SMS Financial Services Pvt. Ltd

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Concord Biotech Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

543960

ISIN Demat

INE338H01029

Book Value (Rs)

174.4719509

NSE Symbol

CONCORDBIO

Divident Yield %

0.81

Market Cap
(Rs In Cr.)

11,279

P/E (TTM)

35.51

EPS (TTM)

30.36

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	10.46	10.46	10.46	9.51	9.51	9.51
Reserves Total	1802.18	1514.79	1281.52	1097.65	990.16	760.57
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	1812.64	1525.25	1291.98	1107.16	999.67	770.08
Secured Loans	0.38	6.23	31.24	60.59	86.35	35.53
Unsecured Loans	2.59	3.51	0.31	1.91	2.93	16.53
Total Debt	2.97	9.74	31.55	62.50	89.28	52.06
Other Liabilities	2.82	1.96	2.30	1.87	2.10	1.59
Total Liabilities	1818.43	1536.95	1325.83	1171.53	1091.05	823.73
APPLICATION OF FUNDS :
Gross Block	1095.41	825.51	791.69	719.94	644.29	310.15
Less : Accumulated Depreciation	300.73	250.20	198.71	146.97	98.08	70.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	794.68	575.31	592.98	572.97	546.21	239.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	50.66	211.48	172.70	74.16	17.95	141.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	335.20	244.37	137.72	74.39	141.65	198.77
Current Assets, Loans & Advances
Inventories	239.67	207.95	212.31	195.12	153.61	111.23
Sundry Debtors	521.65	349.61	273.76	232.17	177.52	183.51
Cash and Bank Balance	1.18	47.02	43.45	88.93	60.82	2.59
Loans and Advances	56.20	47.94	61.25	42.97	74.22	43.37
Total Current Assets	818.70	652.53	590.77	559.19	466.16	340.69
Less : Current Liabilities and Provisions
Current Liabilities	166.06	124.91	128.91	119.21	73.68	99.64
Provisions	15.67	9.40	36.47	1.75	0.66	2.08
Total Current Liabilities & Provisions	181.73	134.30	165.39	120.96	74.34	101.72
Net Current Assets	636.97	518.23	425.39	438.23	391.82	238.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.13	2.45	2.18	1.95	0.60	0.59
Deferred Tax Liability	38.15	30.52	25.62	22.92	18.05	15.72
Net Deferred Tax	-34.02	-28.07	-23.44	-20.97	-17.45	-15.13
Other Assets	34.94	15.62	20.48	32.74	10.87	20.11
Total Assets	1818.43	1536.95	1325.83	1171.52	1091.05	823.74
Contingent Liabilities	3.91	14.31	14.31	13.32	3.89	3.89

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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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