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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

COHANCE LIFESCIENCES LTD.

NSE : COHANCEBSE : 543064ISIN CODE : INE03QK01018Industry : Pharmaceuticals & DrugsHouse : Private
BSE1011.2088.1 (+9.54 %)
PREV CLOSE ( ) 923.10
OPEN PRICE ( ) 943.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 140049
TODAY'S LOW / HIGH ( )915.10 1038.00
52 WK LOW / HIGH ( )856.9 1359
NSE1012.9590.05 (+9.76 %)
PREV CLOSE( ) 922.90
OPEN PRICE ( ) 937.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1012.95 (12565)
VOLUME 4938667
TODAY'S LOW / HIGH( ) 914.25 1038.90
52 WK LOW / HIGH ( )856.3 1360
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
254.60  
254.60  
254.57  
254.57  
254.57  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
254.60  
254.60  
254.57  
254.57  
254.57  
    Equity Paid Up
254.60  
254.60  
254.57  
254.57  
254.57  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
168.90  
19.70  
0.00  
0.00  
0.00  
Total Reserves
16542.30  
20232.40  
17097.28  
15017.24  
11553.52  
    Securities Premium
1095.70  
1095.70  
1095.74  
1095.74  
1095.74  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
13839.80  
17651.20  
14651.61  
12727.09  
9364.93  
    General Reserves
1242.90  
1242.90  
1242.77  
1092.77  
942.77  
    Other Reserves
363.90  
242.60  
107.17  
101.65  
150.09  
Reserve excluding Revaluation Reserve
16542.30  
20232.40  
17097.28  
15017.24  
11553.52  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16965.80  
20506.70  
17351.84  
15271.80  
11808.09  
Minority Interest
1440.60  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
62.40  
0.00  
45.64  
284.40  
355.91  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
78.90  
0.00  
45.64  
284.40  
355.91  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-16.50  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
904.30  
647.90  
582.35  
543.15  
309.33  
    Deferred Tax Assets
974.30  
107.90  
22.14  
14.75  
24.67  
    Deferred Tax Liability
1878.60  
755.80  
604.49  
557.90  
334.00  
Other Long Term Liabilities
7284.40  
212.40  
7.00  
4.63  
7.39  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.60  
0.00  
82.95  
88.95  
66.46  
Total Non-Current Liabilities
8253.70  
860.30  
717.94  
921.13  
739.09  
Current Liabilities
  
  
  
  
  
Trade Payables
802.10  
423.50  
700.92  
1059.01  
829.31  
    Sundry Creditors
802.10  
423.50  
700.92  
1059.01  
829.31  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1960.10  
212.30  
198.37  
295.43  
285.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
16.20  
6.90  
8.08  
38.00  
0.07  
    Interest Accrued But Not Due
2.40  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1941.50  
205.40  
190.29  
257.43  
285.65  
Short Term Borrowings
700.00  
385.80  
645.98  
671.33  
1056.38  
    Secured ST Loans repayable on Demands
700.00  
385.80  
645.98  
671.33  
641.89  
    Working Capital Loans- Sec
700.00  
385.80  
445.98  
471.33  
441.89  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-700.00  
-385.80  
-445.98  
-471.33  
-27.41  
Short Term Provisions
189.70  
152.40  
1485.62  
1449.44  
1043.65  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
11.00  
0.00  
1446.15  
1408.68  
1017.58  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
178.70  
152.40  
39.46  
40.75  
26.07  
Total Current Liabilities
3651.90  
1174.00  
3030.87  
3475.20  
3215.06  
Total Liabilities
30312.00  
22541.00  
21100.65  
19668.13  
15762.23  
ASSETS
  
  
  
  
  
Gross Block
20456.30  
9291.60  
8755.96  
6938.09  
5696.16  
Less: Accumulated Depreciation
3322.10  
2595.40  
2122.69  
1596.15  
1284.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17134.20  
6696.20  
6633.27  
5341.94  
4411.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2548.30  
1789.70  
1650.89  
299.94  
961.49  
Non Current Investments
1449.50  
1305.80  
1170.97  
1170.97  
3611.94  
Long Term Investment
1449.50  
1305.80  
1170.97  
1170.97  
3611.94  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1449.80  
1305.80  
1170.97  
1170.97  
3611.94  
Long Term Loans & Advances
240.50  
216.10  
91.86  
130.67  
108.48  
Other Non Current Assets
45.80  
0.00  
0.00  
73.04  
1.58  
Total Non-Current Assets
21426.10  
10008.90  
9546.98  
7016.55  
9096.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1917.40  
7739.00  
4189.35  
4812.22  
1805.94  
    Quoted
1915.60  
7739.00  
3779.02  
4507.27  
0.00  
    Unquoted
1.80  
0.00  
410.33  
304.96  
1805.94  
Inventories
1665.70  
2312.00  
3128.11  
2834.17  
2010.80  
    Raw Materials
605.90  
462.20  
770.85  
718.27  
512.77  
    Work-in Progress
488.90  
1006.20  
1134.83  
1317.51  
982.01  
    Finished Goods
372.60  
628.40  
991.35  
599.24  
331.22  
    Packing Materials
37.60  
44.00  
40.44  
25.53  
30.02  
    Stores  and Spare
160.70  
171.20  
190.63  
173.63  
154.79  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2844.40  
1336.60  
1109.39  
2363.72  
1023.82  
    Debtors more than Six months
55.80  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
2823.00  
1336.60  
1109.39  
2363.72  
1023.82  
Cash and Bank
886.70  
505.00  
680.14  
473.06  
96.53  
    Cash in hand
0.40  
0.70  
0.48  
0.88  
0.93  
    Balances at Bank
886.30  
504.30  
679.66  
472.18  
95.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
152.60  
119.00  
114.55  
108.73  
118.32  
    Interest accrued on Investments
13.70  
4.30  
2.82  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
104.40  
49.20  
86.28  
64.00  
43.97  
    Other current_assets
34.50  
65.50  
25.46  
44.73  
74.35  
Short Term Loans and Advances
1066.00  
520.50  
2332.13  
2059.67  
1610.02  
    Advances recoverable in cash or in kind
225.20  
19.70  
249.34  
235.67  
125.77  
    Advance income tax and TDS
0.00  
0.00  
1443.22  
1372.26  
1040.04  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
840.80  
500.80  
639.58  
451.75  
444.20  
Total Current Assets
8532.80  
12532.10  
11553.67  
12651.58  
6665.43  
Net Current Assets (Including Current Investments)
4880.90  
11358.10  
8522.80  
9176.38  
3450.37  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
30312.00  
22541.00  
21100.65  
19668.13  
15762.23  
Contingent Liabilities
187.50  
181.10  
60.67  
60.67  
60.67  
Total Debt
781.30  
385.80  
691.62  
955.74  
1412.29  
Book Value
65.97  
80.47  
68.16  
59.99  
46.39  
Adjusted Book Value
65.97  
80.47  
68.16  
59.99  
46.39  

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