SMS Financial Services Pvt. Ltd

Corporate Info

IPO

News

Other Markets

BSE

MARKET ANALYSIS

NEWS

CORPORATE INFORMATION

CORPORATE ACTIONS

OTHER MARKETS

Your Result on : Balance Sheet

Cohance Lifesciences Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

543064

ISIN Demat

INE03QK01018

Book Value (Rs)

60.8611266

NSE Symbol

COHANCE

Divident Yield %

Market Cap
(Rs In Cr.)

37,507

P/E (TTM)

138.08

EPS (TTM)

7.1

Face Value
(Rs)

	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr	Mar 2019 Rs in Cr
SOURCES OF FUNDS :
Share Capital	25.46	25.46	25.46	25.46	12.73	12.73
Reserves Total	2030.44	1723.92	1495.24	1039.73	770.10	577.56
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2055.90	1749.38	1520.70	1065.19	782.83	590.29
Secured Loans	38.58	69.16	95.57	99.78	26.26	35.29
Unsecured Loans	26.42	1.18	1.55	43.26	159.94	47.50
Total Debt	65.00	70.34	97.12	143.04	186.20	82.79
Other Liabilities	10.01	7.87	8.89	6.65	8.31	5.95
Total Liabilities	2130.91	1827.59	1626.71	1214.88	977.34	679.03
APPLICATION OF FUNDS :
Gross Block	761.50	713.00	694.97	568.76	456.83	347.41
Less : Accumulated Depreciation	237.96	200.98	160.77	127.60	100.09	76.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	523.54	512.02	534.20	441.16	356.74	270.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	179.08	164.81	29.99	96.32	101.71	111.07
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1084.66	710.06	599.90	426.24	276.32	7.13
Current Assets, Loans & Advances
Inventories	220.07	311.47	283.42	201.08	174.87	157.10
Sundry Debtors	126.97	109.66	236.37	102.38	117.20	147.50
Cash and Bank Balance	21.58	46.23	32.95	9.56	13.96	12.90
Loans and Advances	73.48	94.91	75.00	71.07	54.83	65.18
Total Current Assets	442.10	562.27	627.74	384.10	360.86	382.68
Less : Current Liabilities and Provisions
Current Liabilities	57.03	84.93	133.06	110.42	98.16	73.05
Provisions	4.64	4.16	7.72	2.61	7.77	1.77
Total Current Liabilities & Provisions	61.68	89.10	140.78	113.03	105.93	74.82
Net Current Assets	380.43	473.17	486.96	271.07	254.92	307.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.66	1.40	1.47	2.47	1.94	10.35
Deferred Tax Liability	51.80	43.05	38.87	33.40	29.54	39.52
Net Deferred Tax	-48.14	-41.65	-37.40	-30.93	-27.60	-29.17
Other Assets	11.33	9.16	13.07	11.01	15.26	11.25
Total Assets	2130.90	1827.58	1626.72	1214.87	977.35	679.04
Contingent Liabilities	15.85	6.07	6.07	6.07	9.51	10.84

Risk Factor | Terms & Conditions | Privacy Policy | Disclaimer | Sitemap

Important Links: SEBI | NSE | BSE | MCX | NCDEX | NSDL | CDSL | FMC

SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)