Date:29-Apr-2024  Time: 9:09 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Concord Drugs Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 9.32 8.74 8.74 8.74 7.86 Reserves & Surplus 22.39 19.62 18.02 14.74 15.29 Total Shareholders Funds 31.71 28.36 26.76 23.48 23.15 Secured Loans 15.63 16.43 12.96 9.35 9.80 Unsecured Loans 2.46 2.08 2.46 2.76 2.74 Total Debt 18.09 18.51 15.42 12.11 12.54 Total Liabilities 49.80 46.87 42.18 35.59 35.69 Gross Block 37.61 37.12 35.22 30.98 30.84 Less: Accum. Depreciation 24.75 23.15 21.39 20.46 18.99 Net Block 12.86 13.97 13.83 10.52 11.85 Capital Work in Progress 0.92 0.55 0.00 1.00 0.29 Investments 1.42 0.00 0.00 0.00 0.00 Inventories 17.50 17.49 11.87 16.43 18.64 Sundry Debtors 16.35 22.86 20.73 25.45 48.43 Cash and Bank Balance 0.10 0.07 0.06 0.04 0.18 Loans and Advances 7.49 1.51 3.40 4.58 3.37 Total Current Assets 41.44 41.93 36.06 46.50 70.62 Current Liabilities 6.49 8.90 7.22 22.30 46.95 Provisions 0.35 0.67 0.47 0.12 0.12 Total Current Liabilities 6.84 9.57 7.69 22.42 47.07 Net Current Assets 34.60 32.36 28.37 24.08 23.55 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 49.80 46.88 42.20 35.60 35.69 Contingent Liabilities 0.00 0.00 0.00 0.00 0.00   Source:Capital Market

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