Cohance Lifesciences Ltd. : Balance Sheet
Industry Phar BSE Code 543064 Face Value 1.00
Chairman Mr.Vivek Sharma NSE Code COHANCE Market Lot 1
Group Not Applicable ISIN No INE03QK01018 Book Closure 09/08/2024
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2545.652545.652545.652545.652545.65
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital25.4625.4625.4625.4625.46
Total Share Capital25.4625.4625.4625.4625.46
      
Reserves and Surplus2290.092030.441723.921495.241039.73
Total Reserves and Surplus2290.092030.441723.921495.241039.73
Total Shareholders Funds2315.552055.901749.381520.691065.18
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.004.5628.4435.59
Deferred Tax Liabilities [Net]34.7948.1441.6437.4030.93
Other Long Term Liabilities23.9421.240.700.460.74
Long Term Provisions0.0010.017.878.896.65
Total Non-Current Liabilities58.7379.3854.7775.1973.91
      
CURRENT LIABILITIES     
Short Term Borrowings70.0038.5864.6067.13105.64
Trade Payables71.0341.2761.96105.9082.93
Other Current Liabilities57.1020.9523.7631.8928.56
Short Term Provisions15.404.643.864.082.61
Total Current Liabilities213.53105.44154.18209.00219.74
      
Total Capital And Liabilities2587.812240.721958.331804.891358.83
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets623.44521.98510.10531.96438.74
Intangible Assets61.351.561.932.242.42
Capital Work-In-Progress253.15178.97164.8129.9996.15
Intangible Assets Under Development0.780.110.000.000.17
Fixed Assets938.72702.62676.84564.19537.48
Non-Current Investments924.64317.21317.21118.67245.65
Long Term Loans And Advances4.550.010.020.070.06
Other Non-Current Assets11.1411.329.1413.0010.94
Total Non-Current Assets1879.051031.161003.21695.93794.13
      
      
CURRENT ASSETS     
Current Investments191.56767.45392.85481.22180.59
Inventories154.12220.07311.47283.42201.08
Trade Receivables242.47126.97109.66236.37102.38
Cash And Cash Equivalents22.6221.5846.2332.959.56
Short Term Loans And Advances0.390.830.190.190.22
OtherCurrentAssets97.6072.6594.7174.8170.86
Total Current Assets708.761209.55955.121108.96564.69
      
Total Assets2587.812240.721958.331804.891358.83
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities48.4156.30190.8429.3847.70
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value924.64317.21317.21118.67245.65
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value191.56767.45351.820.000.00
Current Investments Unquoted Book Value0.000.0041.03481.22180.59
  Company Info
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