| Balance Sheet of Cohance Lifesciences (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
25.46 |
25.46 |
25.46 |
25.46 |
25.46 |
|
| Total Share Capital |
25.46 |
25.46 |
25.46 |
25.46 |
25.46 |
|
| Reserves and Surplus |
2,290.09 |
2,030.44 |
1,723.92 |
1,495.24 |
1,039.73 |
|
| Total Reserves and Surplus |
2,290.09 |
2,030.44 |
1,723.92 |
1,495.24 |
1,039.73 |
|
| Total Shareholders Funds |
2,315.55 |
2,055.90 |
1,749.38 |
1,520.69 |
1,065.18 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
4.56 |
28.44 |
35.59 |
|
| Deferred Tax Liabilities [Net] |
34.79 |
48.14 |
41.64 |
37.40 |
30.93 |
|
| Other Long Term Liabilities |
23.94 |
21.24 |
0.70 |
0.46 |
0.74 |
|
| Long Term Provisions |
0.00 |
10.01 |
7.87 |
8.89 |
6.65 |
|
| Total Non-Current Liabilities |
58.73 |
79.38 |
54.77 |
75.19 |
73.91 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
70.00 |
38.58 |
64.60 |
67.13 |
105.64 |
|
| Trade Payables |
71.03 |
41.27 |
61.96 |
105.90 |
82.93 |
|
| Other Current Liabilities |
57.10 |
20.95 |
23.76 |
31.89 |
28.56 |
|
| Short Term Provisions |
15.40 |
4.64 |
3.86 |
4.08 |
2.61 |
|
| Total Current Liabilities |
213.53 |
105.44 |
154.18 |
209.00 |
219.74 |
|
| Total Capital And Liabilities |
2,587.81 |
2,240.72 |
1,958.33 |
1,804.89 |
1,358.83 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
623.44 |
521.98 |
510.10 |
531.96 |
438.74 |
|
| Intangible Assets |
61.35 |
1.56 |
1.93 |
2.24 |
2.42 |
|
| Capital Work-In-Progress |
253.15 |
178.97 |
164.81 |
29.99 |
96.15 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
938.72 |
702.62 |
676.84 |
564.19 |
537.48 |
|
| Non-Current Investments |
924.64 |
317.21 |
317.21 |
118.67 |
245.65 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
4.55 |
0.01 |
0.02 |
0.07 |
0.06 |
|
| Other Non-Current Assets |
11.14 |
11.32 |
9.14 |
13.00 |
10.94 |
|
| Total Non-Current Assets |
1,879.05 |
1,031.16 |
1,003.21 |
695.93 |
794.13 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
191.56 |
767.45 |
392.85 |
481.22 |
180.59 |
|
| Inventories |
154.12 |
220.07 |
311.47 |
283.42 |
201.08 |
|
| Trade Receivables |
242.47 |
126.97 |
109.66 |
236.37 |
102.38 |
|
| Cash And Cash Equivalents |
22.62 |
21.58 |
46.23 |
32.95 |
9.56 |
|
| Short Term Loans And Advances |
0.39 |
0.83 |
0.19 |
0.19 |
0.22 |
|
| OtherCurrentAssets |
97.60 |
72.65 |
94.71 |
74.81 |
70.86 |
|
| Total Current Assets |
708.76 |
1,209.55 |
955.12 |
1,108.96 |
564.69 |
|
| Total Assets |
2,587.81 |
2,240.72 |
1,958.33 |
1,804.89 |
1,358.83 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
48.41 |
56.30 |
190.84 |
29.38 |
47.70 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
386.11 |
211.94 |
184.77 |
169.50 |
136.89 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1,181.01 |
1,085.67 |
1,467.19 |
1,444.66 |
990.23 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
924.64 |
317.21 |
317.21 |
118.67 |
245.65 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
191.56 |
767.45 |
351.82 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
41.03 |
481.22 |
180.59 |
|
Source : Dion Global Solutions Limited
