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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
141.78
38511.12
EPS(TTM)
Face Value()
Div & Yield %
7.1
1
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
25.4625.4625.4625.4612.7312.73
Reserves Total
2030.441723.921495.241039.73770.10577.56
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2055.901749.381520.701065.19782.83590.29
Secured Loans
38.5869.1695.5799.7826.2635.29
Unsecured Loans
26.421.181.5543.26159.9447.50
Total Debt
65.0070.3497.12143.04186.2082.79
Other Liabilities
10.017.878.896.658.315.95
Total Liabilities
2130.911827.591626.711214.88977.34679.03
APPLICATION OF FUNDS :
Gross Block
761.50713.00694.97568.76456.83347.41
Less : Accumulated Depreciation
237.96200.98160.77127.60100.0976.51
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
523.54512.02534.20441.16356.74270.90
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
179.08164.8129.9996.32101.71111.07
Producing Properties
0.000.000.000.000.000.00
Investments
1084.66710.06599.90426.24276.327.13
Current Assets, Loans & Advances
Inventories
220.07311.47283.42201.08174.87157.10
Sundry Debtors
126.97109.66236.37102.38117.20147.50
Cash and Bank Balance
21.5846.2332.959.5613.9612.90
Loans and Advances
73.4894.9175.0071.0754.8365.18
Total Current Assets
442.10562.27627.74384.10360.86382.68
Less : Current Liabilities and Provisions
Current Liabilities
57.0384.93133.06110.4298.1673.05
Provisions
4.644.167.722.617.771.77
Total Current Liabilities & Provisions
61.6889.10140.78113.03105.9374.82
Net Current Assets
380.43473.17486.96271.07254.92307.86
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
3.661.401.472.471.9410.35
Deferred Tax Liability
51.8043.0538.8733.4029.5439.52
Net Deferred Tax
-48.14-41.65-37.40-30.93-27.60-29.17
Other Assets
11.339.1613.0711.0115.2611.25
Total Assets
2130.901827.581626.721214.87977.35679.04
Contingent Liabilities
15.856.076.076.079.5110.84

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A Muthoot M George Enterprise