BALANCE SHEET
Cohance Lifesciences Ltd.
BSE
Jun 03, 11:31
1017.95
-5.50 ( -0.54%)
Volume
2024
Prev. Close
1023.45
Open Price
1022.40
Bid Price(Qty.)
1016.55 (7)
Offer Pr.(Qty.)
1017.90 (5)
NSE
Jun 03, 11:19
1021.20
-1.30 ( -0.13%)
Volume
39968
Prev. Close
1022.50
Open Price
1034.70
Bid Price(Qty.)
1021.10 (10)
Offer Pr.(Qty.)
1021.80 (2)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE03QK01018
|
Market Cap. ( ₹ in Cr. )
|
25996.17
|
P/BV
|
13.14
|
Book Value ( ₹ )
|
77.71
|
|
BSE Code
|
543064
|
52 Week High/Low ( ₹ )
|
1360/598
|
FV/ML
|
1/1
|
P/E(X)
|
97.05
|
|
NSE Code
|
COHANCEEQ
|
Book Closure
|
09/08/2024
|
EPS ( ₹ )
|
10.52
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2545.65 | 2545.65 | 2545.65 | 2545.65 | 1272.82 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.46 | 25.46 | 25.46 | 25.46 | 12.73 |
| Total Share Capital | 25.46 | 25.46 | 25.46 | 25.46 | 12.73 |
| | | | | | |
| Reserves and Surplus | 2030.44 | 1723.92 | 1495.24 | 1039.73 | 770.10 |
| Total Reserves and Surplus | 2030.44 | 1723.92 | 1495.24 | 1039.73 | 770.10 |
| Total Shareholders Funds | 2055.90 | 1749.38 | 1520.69 | 1065.18 | 782.83 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 4.56 | 28.44 | 35.59 | 91.25 |
| Deferred Tax Liabilities [Net] | 48.14 | 41.64 | 37.40 | 30.93 | 27.60 |
| Other Long Term Liabilities | 21.24 | 0.70 | 0.46 | 0.74 | 0.51 |
| Long Term Provisions | 10.01 | 7.87 | 8.89 | 6.65 | 8.31 |
| Total Non-Current Liabilities | 79.38 | 54.77 | 75.19 | 73.91 | 127.68 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 38.58 | 64.60 | 67.13 | 105.64 | 94.04 |
| Trade Payables | 41.27 | 61.96 | 105.90 | 82.93 | 71.06 |
| Other Current Liabilities | 20.95 | 23.76 | 31.89 | 28.56 | 32.77 |
| Short Term Provisions | 4.64 | 3.86 | 4.08 | 2.61 | 2.52 |
| Total Current Liabilities | 105.44 | 154.18 | 209.00 | 219.74 | 200.38 |
| | | | | | |
| Total Capital And Liabilities | 2240.72 | 1958.33 | 1804.89 | 1358.83 | 1110.88 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 521.98 | 510.10 | 531.96 | 438.74 | 353.06 |
| Intangible Assets | 1.56 | 1.93 | 2.24 | 2.42 | 3.68 |
| Capital Work-In-Progress | 178.97 | 164.81 | 29.99 | 96.15 | 101.71 |
| Intangible Assets Under Development | 0.11 | 0.00 | 0.00 | 0.17 | 0.00 |
| Fixed Assets | 702.62 | 676.84 | 564.19 | 537.48 | 458.45 |
| Non-Current Investments | 317.21 | 317.21 | 118.67 | 245.65 | 245.65 |
| Long Term Loans And Advances | 0.01 | 0.02 | 0.07 | 0.06 | 0.06 |
| Other Non-Current Assets | 11.32 | 9.14 | 13.00 | 10.94 | 15.20 |
| Total Non-Current Assets | 1031.16 | 1003.21 | 695.93 | 794.13 | 719.35 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 767.45 | 392.85 | 481.22 | 180.59 | 30.67 |
| Inventories | 220.07 | 311.47 | 283.42 | 201.08 | 174.87 |
| Trade Receivables | 126.97 | 109.66 | 236.37 | 102.38 | 117.20 |
| Cash And Cash Equivalents | 21.58 | 46.23 | 32.95 | 9.56 | 13.96 |
| Short Term Loans And Advances | 0.83 | 0.19 | 0.19 | 0.22 | 0.20 |
| OtherCurrentAssets | 72.65 | 94.71 | 74.81 | 70.86 | 54.63 |
| Total Current Assets | 1209.55 | 955.12 | 1108.96 | 564.69 | 391.53 |
| | | | | | |
| Total Assets | 2240.72 | 1958.33 | 1804.89 | 1358.83 | 1110.88 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 56.30 | 190.84 | 29.38 | 47.70 | 78.83 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 317.21 | 317.21 | 118.67 | 245.65 | 245.65 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 767.45 | 351.82 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 41.03 | 481.22 | 180.59 | 30.67 |