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Friday, 03 October 2025 11:28 AM	Asian-Paints2344.00	Hind-Unilever2531.10	ITC404.95	Trent4784.00	Larsen-and-Toubro3692.00	M-and-M3433.45	Reliance-Industr1360.35	Tata-Motors719.60	Tata-Steel173.85	Titan-Company3402.55	SBI867.45	Bharat-Electron411.60	Kotak-Mah-Bank2095.50	Infosys1444.15	Bajaj-Finance984.40	Sun-PharmaInds1615.55	HDFC-Bank962.60	TCS2900.00	ICICI-Bank1371.00	Power-Grid-Corpn284.50	Maruti-Suzuki15844.05	Axis-Bank1173.80	HCL-Technologies1387.80	NTPC341.55	Bharti-Airtel1879.50	Tech-Mahindra1411.40	Adani-Ports1419.35	UltraTech-Cem12000.00	Bajaj-Finserv1984.50	Eternal-Ltd330.65
15 mins delay SENSEX 80,962.43 [-20.88]	8.35 0.36%	-4.50 -0.18%	-0.70 -0.17%	-49.50 -1.02%	21.85 0.60%	-29.55 -0.85%	-8.45 -0.62%	1.45 0.20%	6.35 3.79%	-3.10 -0.09%	3.40 0.39%	5.05 1.24%	32.55 1.58%	-1.50 -0.10%	-3.20 -0.32%	-20.60 -1.26%	-2.60 -0.27%	-14.10 -0.48%	-0.95 -0.07%	3.75 1.34%	-127.15 -0.80%	14.40 1.24%	-1.65 -0.12%	1.40 0.41%	12.15 0.65%	-5.05 -0.36%	-2.90 -0.20%	-118.75 -0.98%	-23.45 -1.17%	1.70 0.52%

Balance Sheet

Cohance Lifesciences Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

543064

INE03QK01018

60.8611266

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

COHANCE

94.27

33287.17

EPS(TTM)

Face Value()

Div & Yield %

9.23

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	25.46	25.46	25.46	25.46	25.46	12.73
Reserves Total	2290.09	2002.89	1723.92	1495.24	1039.73	770.10
Equity Share Warrants	0.00	0.00	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	2315.55	2028.35	1749.38	1520.70	1065.19	782.83
Secured Loans	70.00	38.58	69.16	95.57	99.78	26.26
Unsecured Loans	28.64	26.43	1.18	1.55	43.26	159.94
Total Debt	98.64	65.01	70.34	97.12	143.04	186.20
Other Liabilities	0.00	0.00	7.87	8.89	6.65	8.31
Total Liabilities	2414.19	2093.36	1827.59	1626.71	1214.88	977.34
APPLICATION OF FUNDS :
Gross Block	996.62	928.90	713.00	694.97	568.76	456.83
Less : Accumulated Depreciation	311.83	259.28	200.98	160.77	127.60	100.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	684.79	669.62	512.02	534.20	441.16	356.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	253.93	179.08	164.81	29.99	96.32	101.71
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1116.20	892.57	710.06	599.90	426.24	276.32
Current Assets, Loans & Advances
Inventories	154.12	231.20	311.47	283.42	201.08	174.87
Sundry Debtors	242.47	133.66	109.66	236.37	102.38	117.20
Cash and Bank Balance	22.62	21.73	46.23	32.95	9.56	13.96
Loans and Advances	97.99	63.74	94.91	75.00	71.07	54.83
Total Current Assets	517.20	450.33	562.27	627.74	384.10	360.86
Less : Current Liabilities and Provisions
Current Liabilities	122.52	58.34	84.93	133.06	110.42	98.16
Provisions	16.31	15.04	4.16	7.72	2.61	7.77
Total Current Liabilities & Provisions	138.83	73.38	89.10	140.78	113.03	105.93
Net Current Assets	378.37	376.95	473.17	486.96	271.07	254.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	22.03	11.59	1.40	1.47	2.47	1.94
Deferred Tax Liability	56.82	58.92	43.05	38.87	33.40	29.54
Net Deferred Tax	-34.79	-47.33	-41.65	-37.40	-30.93	-27.60
Other Assets	15.69	22.47	9.16	13.07	11.01	15.26
Total Assets	2414.19	2093.36	1827.58	1626.72	1214.87	977.35
Contingent Liabilities	18.75	18.11	6.07	6.07	6.07	9.51

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