Home > Balance Sheet > CONCORD BIOTECH

CONCORD BIOTECH
Balance Sheet

CONCORD BIOTECH is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for CONCORD BIOTECH
Please provide your vote to see the results

CONCORD BIOTECH Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹10 Cr₹10 Cr₹9.51 Cr₹9.51 Cr₹9.51 Cr
    Equity - Authorised ₹11 Cr₹11 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr
    Equity - Issued ₹10 Cr₹10 Cr₹9.51 Cr₹9.51 Cr₹9.51 Cr
    Equity Paid Up ₹10 Cr₹10 Cr₹9.51 Cr₹9.51 Cr₹9.51 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹1,516 Cr₹1,280 Cr₹1,094 Cr₹990 Cr₹761 Cr
    Securities Premium ₹82 Cr₹82 Cr₹83 Cr₹83 Cr₹83 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹1,405 Cr₹1,168 Cr₹982 Cr₹878 Cr₹649 Cr
    General Reserves ₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹29 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹1,516 Cr₹1,280 Cr₹1,094 Cr₹990 Cr₹761 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,527 Cr₹1,290 Cr₹1,103 Cr₹999 Cr₹770 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -₹6.24 Cr₹31 Cr₹56 Cr₹36 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹6.23 Cr₹31 Cr₹56 Cr₹81 Cr₹48 Cr
    Term Loans - Institutions -----
    Other Secured ₹-6.23 Cr₹-25 Cr₹-25 Cr₹-25 Cr₹-13 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹28 Cr₹23 Cr₹21 Cr₹17 Cr₹15 Cr
    Deferred Tax Assets ₹2.45 Cr₹2.18 Cr₹1.95 Cr₹0.60 Cr₹0.59 Cr
    Deferred Tax Liability ₹31 Cr₹26 Cr₹23 Cr₹18 Cr₹16 Cr
Other Long Term Liabilities ₹1.89 Cr₹0.16 Cr₹0.31 Cr₹1.63 Cr₹2.94 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.96 Cr₹2.30 Cr₹1.87 Cr₹2.10 Cr₹1.59 Cr
Total Non-Current Liabilities ₹32 Cr₹32 Cr₹54 Cr₹77 Cr₹55 Cr
Current Liabilities -----
Trade Payables ₹94 Cr₹94 Cr₹83 Cr₹46 Cr₹71 Cr
    Sundry Creditors ₹94 Cr₹94 Cr₹83 Cr₹46 Cr₹71 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹38 Cr₹62 Cr₹66 Cr₹54 Cr₹42 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.66 Cr₹1.56 Cr₹12 Cr₹2.82 Cr₹20 Cr
    Interest Accrued But Not Due ₹0.10 Cr₹0.26 Cr₹0.36 Cr₹0.51 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹35 Cr₹60 Cr₹53 Cr₹50 Cr₹22 Cr
Short Term Borrowings --₹4.34 Cr₹5.10 Cr-
    Secured ST Loans repayable on Demands --₹4.34 Cr₹5.10 Cr-
    Working Capital Loans- Sec --₹4.34 Cr₹5.10 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans --₹-4.34 Cr₹-5.10 Cr-
Short Term Provisions ₹9.40 Cr₹36 Cr₹191 Cr₹131 Cr₹110 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹5.49 Cr₹9.00 Cr₹189 Cr₹130 Cr₹110 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹3.90 Cr₹27 Cr₹1.75 Cr₹0.66 Cr₹0.28 Cr
Total Current Liabilities ₹142 Cr₹192 Cr₹344 Cr₹236 Cr₹223 Cr
Total Liabilities ₹1,701 Cr₹1,514 Cr₹1,502 Cr₹1,313 Cr₹1,049 Cr
ASSETS
Gross Block ₹828 Cr₹793 Cr₹720 Cr₹645 Cr₹311 Cr
Less: Accumulated Depreciation ₹253 Cr₹200 Cr₹147 Cr₹99 Cr₹72 Cr
Less: Impairment of Assets -----
Net Block ₹575 Cr₹593 Cr₹573 Cr₹546 Cr₹240 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹211 Cr₹173 Cr₹74 Cr₹18 Cr₹141 Cr
Non Current Investments ₹2.06 Cr₹0.13 Cr₹0.26 Cr₹0.37 Cr₹0.82 Cr
Long Term Investment ₹2.06 Cr₹0.13 Cr₹0.26 Cr₹0.37 Cr₹0.82 Cr
    Quoted -₹0.13 Cr₹0.26 Cr--
    Unquoted ₹2.06 Cr--₹0.37 Cr₹0.82 Cr
Long Term Loans & Advances ₹13 Cr₹12 Cr₹221 Cr₹141 Cr₹128 Cr
Other Non Current Assets ₹2.81 Cr₹8.87 Cr₹0.82 Cr₹0.45 Cr₹0.67 Cr
Total Non-Current Assets ₹804 Cr₹786 Cr₹869 Cr₹706 Cr₹510 Cr
Current Assets Loans & Advances -----
Currents Investments ₹244 Cr₹137 Cr₹73 Cr₹141 Cr₹198 Cr
    Quoted ₹244 Cr₹137 Cr₹73 Cr₹141 Cr₹198 Cr
    Unquoted -----
Inventories ₹208 Cr₹212 Cr₹195 Cr₹154 Cr₹111 Cr
    Raw Materials ₹63 Cr₹80 Cr₹81 Cr₹65 Cr₹61 Cr
    Work-in Progress ₹123 Cr₹113 Cr₹90 Cr₹68 Cr₹39 Cr
    Finished Goods ₹2.41 Cr₹4.33 Cr₹5.99 Cr₹8.99 Cr₹4.38 Cr
    Packing Materials -----
    Stores  and Spare ₹3.87 Cr₹3.10 Cr₹1.21 Cr₹0.25 Cr₹0.44 Cr
    Other Inventory ₹15 Cr₹11 Cr₹17 Cr₹11 Cr₹6.15 Cr
Sundry Debtors ₹350 Cr₹274 Cr₹232 Cr₹178 Cr₹184 Cr
    Debtors more than Six months ₹23 Cr₹18 Cr₹10 Cr₹2.49 Cr₹17 Cr
    Debtors Others ₹328 Cr₹256 Cr₹223 Cr₹176 Cr₹168 Cr
Cash and Bank ₹47 Cr₹43 Cr₹89 Cr₹61 Cr₹2.59 Cr
    Cash in hand ₹0.03 Cr₹0.02 Cr₹0.01 Cr₹0.02 Cr₹0.01 Cr
    Balances at Bank ₹47 Cr₹43 Cr₹89 Cr₹61 Cr₹2.58 Cr
    Other cash and bank balances -----
Other Current Assets ₹27 Cr₹46 Cr₹33 Cr₹40 Cr₹14 Cr
    Interest accrued on Investments ₹1.23 Cr₹0.79 Cr₹2.12 Cr₹1.47 Cr₹0.05 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹7.33 Cr₹5.52 Cr₹4.76 Cr₹4.54 Cr₹4.02 Cr
    Other current_assets ₹18 Cr₹39 Cr₹26 Cr₹34 Cr₹10 Cr
Short Term Loans and Advances ₹21 Cr₹16 Cr₹10 Cr₹34 Cr₹29 Cr
    Advances recoverable in cash or in kind ₹7.72 Cr₹1.38 Cr₹2.59 Cr₹1.46 Cr₹1.55 Cr
    Advance income tax and TDS ----₹3.80 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹13 Cr₹14 Cr₹7.84 Cr₹32 Cr₹23 Cr
Total Current Assets ₹896 Cr₹728 Cr₹633 Cr₹607 Cr₹539 Cr
Net Current Assets (Including Current Investments) ₹754 Cr₹536 Cr₹288 Cr₹371 Cr₹315 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,701 Cr₹1,514 Cr₹1,502 Cr₹1,313 Cr₹1,049 Cr
Contingent Liabilities ₹14 Cr₹14 Cr₹13 Cr₹3.89 Cr₹3.89 Cr
Total Debt ₹6.23 Cr₹31 Cr₹61 Cr₹86 Cr₹48 Cr
Book Value 145.93123.311,159.941,050.75809.87
Adjusted Book Value 145.93123.31105.4595.5273.62

Compare Balance Sheet of peers of CONCORD BIOTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CONCORD BIOTECH ₹21,966.0 Cr 11.9% 38.8% 35.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹405,068.0 Cr 1.4% 0.1% 13.9% Stock Analytics
DIVIS LABORATORIES ₹177,105.0 Cr 0.8% 12.3% 47.2% Stock Analytics
CIPLA ₹122,016.0 Cr 2.6% -0.1% 0.6% Stock Analytics
DR REDDYS LABORATORIES ₹112,651.0 Cr 7.8% 12.9% 13.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹108,942.0 Cr 2.7% -0.6% 14.4% Stock Analytics


CONCORD BIOTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CONCORD BIOTECH

11.9%

38.8%

35.4%

SENSEX

2.1%

3.7%

14.3%


You may also like the below Video Courses