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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 10.00 9.32 8.74 8.74 8.74
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 23.82 22.39 19.62 18.02 14.74
Loan funds
Secured loans 14.01 14.80 16.43 12.97 9.57
Unsecured loans - - - - -
Total 47.83 46.51 44.79 39.74 33.05
Uses of funds
Fixed assets
Gross block 37.92 37.61 37.12 35.22 10.52
Less : revaluation reserve - - - - -
Less : accumulated depreciation 26.29 24.75 23.15 21.39 -
Net block 11.63 12.86 13.97 13.83 10.52
Capital work-in-progress 1.63 0.92 0.55 - 1.00
Investments 1.62 1.42 - - -
Net current assets
Current assets, loans & advances 41.43 41.44 41.92 36.05 46.49
Less : current liabilities & provisions 8.47 10.13 11.65 10.14 24.96
Total net current assets 32.95 31.31 30.27 25.91 21.53
Miscellaneous expenses not written - - - - -
Total 47.83 46.51 44.79 39.74 33.05
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 100.00 93.15 87.44 87.44 87.44
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