Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Cohance Lifesciences Ltd.

GO
Market Cap. ( ₹ in Cr. ) 26859.15 P/BV 13.58 Book Value ( ₹ ) 77.71
52 Week High/Low ( ₹ ) 1360/623 FV/ML 1/1 P/E(X) 100.27
Book Closure 09/08/2024 EPS ( ₹ ) 10.52 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2546.002545.652545.652545.652545.65
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital25.4625.4625.4625.4625.46
Total Share Capital25.4625.4625.4625.4625.46
      
Reserves and Surplus1671.122025.211709.731501.721155.35
Total Reserves and Surplus1671.122025.211709.731501.721155.35
Total Shareholders Funds1696.582050.661735.181527.181180.81
Minority Interest144.060.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings6.240.004.5628.4435.59
Deferred Tax Liabilities [Net]90.9864.7958.2354.3230.93
Other Long Term Liabilities728.4421.240.700.460.74
Long Term Provisions0.2610.508.308.896.65
Total Non-Current Liabilities825.9296.5371.7992.1173.91
      
CURRENT LIABILITIES     
Short Term Borrowings71.8938.5869.5367.13105.64
Trade Payables80.2142.3665.16105.9082.93
Other Current Liabilities195.2221.2220.1333.1928.57
Short Term Provisions17.874.743.954.082.61
Total Current Liabilities365.19106.90158.77210.29219.75
      
Total Capital And Liabilities3031.752254.091965.741829.591474.47
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets995.98607.80601.14531.96438.74
Intangible Assets63.111.5662.192.242.42
Capital Work-In-Progress254.83178.97165.0929.9996.15
Intangible Assets Under Development0.000.110.000.000.17
Fixed Assets1313.92788.44828.42564.19537.48
Goodwill On Consolidation655.1160.260.000.000.00
Non-Current Investments144.95130.58117.10117.10361.19
Deferred Tax Assets [Net]0.550.000.000.000.00
Long Term Loans And Advances4.550.010.020.070.06
Other Non-Current Assets24.0811.619.1620.3010.94
Total Non-Current Assets2143.16990.90954.70701.66909.68
      
      
CURRENT ASSETS     
Current Investments191.74773.90418.94481.22180.59
Inventories166.57231.20312.81283.42201.08
Trade Receivables284.44133.66110.94236.37102.38
Cash And Cash Equivalents88.6750.5068.0147.319.65
Short Term Loans And Advances0.390.830.190.190.22
OtherCurrentAssets156.7873.11100.1579.4370.86
Total Current Assets888.591263.191011.051127.93564.79
      
Total Assets3031.752254.091965.741829.591474.47
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0056.3040.4329.3847.70
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.00130.58117.10117.10361.19
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00773.90377.900.000.00
Current Investments Unquoted Book Value0.000.0041.03481.22180.59
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)2546.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital25.46
Total Share Capital25.46
Reserves and Surplus1671.12
Total Reserves and Surplus1671.12
Total Shareholders Funds1696.58
Minority Interest144.06
NON-CURRENT LIABILITIES 
Long Term Borrowings6.24
Deferred Tax Liabilities [Net]90.98
Other Long Term Liabilities728.44
Long Term Provisions0.26
Total Non-Current Liabilities825.92
CURRENT LIABILITIES 
Short Term Borrowings71.89
Trade Payables80.21
Other Current Liabilities195.22
Short Term Provisions17.87
Total Current Liabilities365.19
Total Capital And Liabilities3031.75
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets995.98
Intangible Assets63.11
Capital Work-In-Progress254.83
Intangible Assets Under Development0.00
Fixed Assets1313.92
Goodwill On Consolidation655.11
Non-Current Investments144.95
Deferred Tax Assets [Net]0.55
Long Term Loans And Advances4.55
Other Non-Current Assets24.08
Total Non-Current Assets2143.16
CURRENT ASSETS 
Current Investments191.74
Inventories166.57
Trade Receivables284.44
Cash And Cash Equivalents88.67
Short Term Loans And Advances0.39
OtherCurrentAssets156.78
Total Current Assets888.59
Total Assets3031.75
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00