Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
10.00
9.32
8.74
Share Warrants & Outstandings
Total Reserve
23.82
21.82
19.62
Shareholder's Funds
33.82
31.70
28.36
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.65
1.91
1.69
Secured Loans
0.65
1.91
1.69
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.47
0.54
0.66
Other Long Term Liabilities
0
0.000000000
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.53
2.46
2.08
Total Non-Current Liabilities
3.65
4.91
4.44
Current Liabilities
Trade Payables
3.44
5.27
7.18
Other Current Liabilities
1.95
2.12
2.52
Short Term Borrowings
15.95
14.23
13.95
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
21.34
21.61
23.65
Total Liabilities
58.81
58.23
56.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
11.04
36.97
36.48
Less: Accumulated Depreciation
0.00
24.69
23.15
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
11.04
12.28
13.33
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
1.63
0.92
0.55
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
1.48
1.53
0.64
Long Term Loans & Advances
0.04
0.04
0.03
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
14.19
14.77
14.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
22.92
20.06
17.49
Sundry Debtors
19.83
15.81
22.86
Cash and Bank
0.18
0.10
0.07
Other Current Assets
0.13
0.25
0.84
Short Term Loans and Advances
1.56
7.23
0.64
Total Current Assets
44.62
43.46
41.89
Net Current Assets (Including Current Investments)
23.27
21.84
18.24
Total Current Assets Excluding Current Investments
44.62
43.46
41.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
58.81
58.23
56.45
Contingent Liabilities
0.00
0.00
0.00
Total Debt
16.59
16.14
15.65
Book Value per share (adjusted)
0
33.43
32.44
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 2.79% vs 3.13% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -4.02% vs -4.90% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -3.27% vs 139.06% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 2.67% vs 3.75% in Mar 2023
Compare Balance Sheet Results of Concord Drugs
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.00
40.06
-30.06
-75.04%
Share Warrants & Outstandings
Total Reserve
23.82
9,299.78
-9,275.96
-99.74%
Shareholder's Funds
33.82
9,363.09
-9,329.27
-99.64%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
0.65
24.87
-24.22
-97.39%
Secured Loans
0.65
24.87
-24.22
-97.39%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.47
8.67
-8.20
-94.58%
Other Long Term Liabilities
0.00
30.68
-30.68
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.53
123.12
-120.59
-97.95%
Total Non-Current Liabilities
3.65
187.34
-183.69
-98.05%
Current Liabilities
Trade Payables
3.44
1,102.99
-1,099.55
-99.69%
Other Current Liabilities
1.95
456.26
-454.31
-99.57%
Short Term Borrowings
15.95
171.17
-155.22
-90.68%
Short Term Provisions
0.00
389.31
-389.31
-100.00%
Total Current Liabilities
21.34
2,119.73
-2,098.39
-98.99%
Total Liabilities
58.81
11,882.86
-11,824.05
-99.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.04
5,775.71
-5,764.67
-99.81%
Less: Accumulated Depreciation
0.00
1,354.82
-1,354.82
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.04
4,420.89
-4,409.85
-99.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.63
207.09
-205.46
-99.21%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.48
315.12
-313.64
-99.53%
Long Term Loans & Advances
0.04
163.97
-163.93
-99.98%
Other Non Current Assets
0.00
13.79
-13.79
-100.00%
Total Non-Current Assets
14.19
5,314.63
-5,300.44
-99.73%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
22.92
1,553.46
-1,530.54
-98.52%
Sundry Debtors
19.83
848.28
-828.45
-97.66%
Cash and Bank
0.18
1,197.97
-1,197.79
-99.98%
Other Current Assets
0.13
106.80
-106.67
-99.88%
Short Term Loans and Advances
1.56
610.77
-609.21
-99.74%
Total Current Assets
44.62
6,568.23
-6,523.61
-99.32%
Net Current Assets (Including Current Investments)
23.27
4,448.50
-4,425.23
-99.48%
Total Current Assets Excluding Current Investments
44.62
4,310.11
-4,265.49
-98.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
58.81
11,882.86
-11,824.05
-99.51%
Contingent Liabilities
0.00
116.23
-116.23
-100.00%
Total Debt
16.59
196.04
-179.45
-91.54%
Book Value per share (adjusted)
0.00
233.73
-233.73
-100.00%
Annual - Borrowings
Borrowings 16.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.79% vs 3.13% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 12.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.02% vs -4.90% in Mar 2023
Annual - Investments
Investments 1.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.27% vs 139.06% in Mar 2023
Annual - Current Assets
Current Assets 44.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.67% vs 3.75% in Mar 2023
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