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Concord Drugs Ltd

Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code 538965

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ISIN Demat INE858L01010

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Book Value 34.11

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 64.21

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P/E 214.03

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EPS 0.3

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Face Value 10

	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	10.00	9.32	8.74	8.74	8.74	7.86
Reserves Total	23.82	21.82	19.62	18.02	14.74	15.29
Equity Share Warrants	0.00	0.56	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	33.82	31.70	28.36	26.76	23.48	23.15
Secured Loans	14.93	15.63	16.43	12.96	9.35	9.80
Unsecured Loans	0.00	0.00	0.00	0.01	0.22	0.03
Total Debt	14.93	15.63	16.43	12.97	9.57	9.83
Other Liabilities	2.53	2.46	2.08	2.45	2.54	2.71
Total Liabilities	51.28	49.79	46.87	42.18	35.59	35.69
APPLICATION OF FUNDS :
Gross Block	37.92	37.61	37.12	35.22	30.98	30.84
Less : Accumulated Depreciation	26.29	24.75	23.15	21.39	20.46	18.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11.63	12.86	13.97	13.83	10.52	11.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.63	0.92	0.55	0.00	1.00	0.29
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.62	1.42	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	18.50	17.50	17.49	11.87	16.43	18.64
Sundry Debtors	21.07	16.35	22.86	20.73	25.45	48.43
Cash and Bank Balance	0.17	0.10	0.07	0.06	0.04	0.18
Loans and Advances	1.65	7.45	1.48	3.37	3.65	2.48
Total Current Assets	41.38	41.40	41.89	36.03	45.56	69.74
Less : Current Liabilities and Provisions
Current Liabilities	4.34	5.95	8.24	6.54	22.16	46.82
Provisions	0.20	0.35	0.67	0.47	0.12	0.12
Total Current Liabilities & Provisions	4.54	6.30	8.91	7.01	22.28	46.94
Net Current Assets	36.84	35.11	32.98	29.02	23.28	22.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.48	0.54	0.66	0.68	0.14	0.13
Net Deferred Tax	-0.48	-0.54	-0.66	-0.68	-0.14	-0.13
Other Assets	0.04	0.04	0.03	0.03	0.93	0.89
Total Assets	51.28	49.81	46.87	42.20	35.59	35.70
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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