SMS Financial Services Pvt. Ltd

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Your Result on : Balance Sheet

Cohance Lifesciences Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

543064

ISIN Demat

INE03QK01018

Book Value (Rs)

115.2528864

NSE Symbol

COHANCE

Divident Yield %

Market Cap
(Rs In Cr.)

22,520

P/E (TTM)

60.69

EPS (TTM)

9.7

Face Value
(Rs)

	Mar 2025 Rs in Cr	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
SOURCES OF FUNDS :
Share Capital	25.46	25.46	25.46	25.46	25.46	12.73
Reserves Total	2290.09	2002.89	1723.92	1495.24	1039.73	770.10
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	2315.55	2028.35	1749.38	1520.70	1065.19	782.83
Secured Loans	70.00	38.58	69.16	95.57	99.78	26.26
Unsecured Loans	28.64	26.43	1.18	1.55	43.26	159.94
Total Debt	98.64	65.01	70.34	97.12	143.04	186.20
Other Liabilities	0.00	0.00	7.87	8.89	6.65	8.31
Total Liabilities	2414.19	2093.36	1827.59	1626.71	1214.88	977.34
APPLICATION OF FUNDS :
Gross Block	996.62	928.90	713.00	694.97	568.76	456.83
Less : Accumulated Depreciation	311.83	259.28	200.98	160.77	127.60	100.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	684.79	669.62	512.02	534.20	441.16	356.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	253.93	179.08	164.81	29.99	96.32	101.71
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1116.20	892.57	710.06	599.90	426.24	276.32
Current Assets, Loans & Advances
Inventories	154.12	231.20	311.47	283.42	201.08	174.87
Sundry Debtors	242.47	133.66	109.66	236.37	102.38	117.20
Cash and Bank Balance	22.62	21.73	46.23	32.95	9.56	13.96
Loans and Advances	97.99	63.74	94.91	75.00	71.07	54.83
Total Current Assets	517.20	450.33	562.27	627.74	384.10	360.86
Less : Current Liabilities and Provisions
Current Liabilities	122.52	58.34	84.93	133.06	110.42	98.16
Provisions	16.31	15.04	4.16	7.72	2.61	7.77
Total Current Liabilities & Provisions	138.83	73.38	89.10	140.78	113.03	105.93
Net Current Assets	378.37	376.95	473.17	486.96	271.07	254.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	22.03	11.59	1.40	1.47	2.47	1.94
Deferred Tax Liability	56.82	58.92	43.05	38.87	33.40	29.54
Net Deferred Tax	-34.79	-47.33	-41.65	-37.40	-30.93	-27.60
Other Assets	15.69	22.47	9.16	13.07	11.01	15.26
Total Assets	2414.19	2093.36	1827.58	1626.72	1214.87	977.35
Contingent Liabilities	18.75	18.11	6.07	6.07	25.52	9.51

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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

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