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Concord Drugs Ltd. - Research Center
538965 CONCORD Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 9.32 8.74 8.74 8.74 7.86
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 22.39 19.62 18.02 14.74 15.29
Loan funds
Secured loans 14.80 16.43 12.97 9.57 9.83
Unsecured loans - - - - -
Total 46.51 44.79 39.74 33.05 32.98
Uses of funds
Fixed assets
Gross block 37.61 37.12 35.22 10.52 11.85
Less : revaluation reserve - - - - -
Less : accumulated depreciation 24.75 23.15 21.39 - -
Net block 12.86 13.97 13.83 10.52 11.85
Capital work-in-progress 0.92 0.55 - 1.00 0.29
Investments 1.42 - - - -
Net current assets
Current assets, loans & advances 41.44 41.92 36.05 46.49 70.63
Less : current liabilities & provisions 10.13 11.65 10.14 24.96 49.79
Total net current assets 31.31 30.27 25.91 21.53 20.84
Miscellaneous expenses not written - - - - -
Total 46.51 44.79 39.74 33.05 32.98
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 93.15 87.44 87.44 87.44 78.62
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