| Balance Sheet of Cohance Lifesciences (in Rs. Cr.) |
Mar 20 |
Mar 19 |
|
| |
12 mths |
5 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
| Equity Share Capital |
12.73 |
12.73 |
|
| Total Share Capital |
12.73 |
12.73 |
|
| Reserves and Surplus |
770.10 |
577.56 |
|
| Total Reserves and Surplus |
770.10 |
577.56 |
|
| Total Shareholders Funds |
782.83 |
590.29 |
|
| NON-CURRENT LIABILITIES |
|
|
|
| Long Term Borrowings |
91.25 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
27.60 |
29.17 |
|
| Other Long Term Liabilities |
0.51 |
0.00 |
|
| Long Term Provisions |
8.31 |
5.95 |
|
| Total Non-Current Liabilities |
127.68 |
35.12 |
|
| CURRENT LIABILITIES |
|
|
|
| Short Term Borrowings |
94.04 |
82.79 |
|
| Trade Payables |
71.06 |
53.57 |
|
| Other Current Liabilities |
32.77 |
19.58 |
|
| Short Term Provisions |
2.52 |
1.66 |
|
| Total Current Liabilities |
200.38 |
157.61 |
|
| Total Capital And Liabilities |
1,110.88 |
783.02 |
|
| ASSETS |
|
|
|
| NON-CURRENT ASSETS |
|
|
|
| Tangible Assets |
353.06 |
268.21 |
|
| Intangible Assets |
3.68 |
2.69 |
|
| Capital Work-In-Progress |
101.71 |
111.07 |
|
| Other Assets |
0.00 |
0.00 |
|
| Fixed Assets |
458.45 |
381.97 |
|
| Non-Current Investments |
245.65 |
0.07 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.06 |
0.07 |
|
| Other Non-Current Assets |
15.20 |
11.17 |
|
| Total Non-Current Assets |
719.35 |
393.28 |
|
| CURRENT ASSETS |
|
|
|
| Current Investments |
30.67 |
7.06 |
|
| Inventories |
174.87 |
157.10 |
|
| Trade Receivables |
117.20 |
147.50 |
|
| Cash And Cash Equivalents |
13.96 |
12.90 |
|
| Short Term Loans And Advances |
0.20 |
0.11 |
|
| OtherCurrentAssets |
54.63 |
65.07 |
|
| Total Current Assets |
391.53 |
389.73 |
|
| Total Assets |
1,110.88 |
783.02 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
| Contingent Liabilities |
78.83 |
10.84 |
|
| CIF VALUE OF IMPORTS |
|
|
|
| Raw Materials |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
| FOB Value Of Goods |
-- |
-- |
|
| Other Earnings |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
245.65 |
0.07 |
|
| CURRENT INVESTMENTS |
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
|
| Current Investments Unquoted Book Value |
30.67 |
7.06 |
|
Source : Dion Global Solutions Limited
