Ratnakar Securities Pvt. Ltd.

CONCORD BIOTECH LTD.

NSE : CONCORDBIOBSE : 543960ISIN CODE : INE338H01029Industry : Pharmaceuticals & DrugsHouse : Private

BSE2258.2072.85 (+3.33 %)

PREV CLOSE ( ) 2185.35

OPEN PRICE ( ) 2185.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 26732

TODAY'S LOW / HIGH ( )2143.10 2295.00

52 WK LOW / HIGH ( )956.85 2337.25

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	104.62	104.62	95.11	95.11	95.11
Equity - Authorised	110.00	110.00	100.00	100.00	100.00
Equity - Issued	104.62	104.62	95.11	95.11	95.11
Equity Paid Up	104.62	104.62	95.11	95.11	95.11
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	15161.84	12795.41	10937.12	9898.62	7607.24
Securities Premium	819.71	819.71	829.22	829.22	829.22
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	14049.95	11683.52	9815.72	8777.22	6485.84
General Reserves	292.18	292.18	292.18	292.18	292.18
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	15161.84	12795.41	10937.12	9898.62	7607.24
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	15266.46	12900.03	11032.23	9993.73	7702.34
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	62.36	312.48	562.50	355.28
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	62.30	312.36	562.48	812.50	480.28
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-62.30	-250.00	-250.00	-250.00	-125.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	280.65	234.39	209.71	174.53	151.28
Deferred Tax Assets	24.52	21.83	19.47	5.99	5.93
Deferred Tax Liability	305.16	256.22	229.18	180.52	157.21
Other Long Term Liabilities	18.87	1.64	3.11	16.33	29.35
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	19.56	22.97	18.74	20.98	15.94
Total Non-Current Liabilities	319.08	321.35	544.04	774.34	551.85
Current Liabilities
Trade Payables	944.35	938.00	831.06	463.97	712.33
Sundry Creditors	944.35	938.00	831.06	463.97	712.33
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	383.24	615.70	659.76	535.83	417.87
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	36.62	15.55	122.80	28.17	197.34
Interest Accrued But Not Due	1.04	2.60	3.63	5.08	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	345.59	597.55	533.33	502.58	220.53
Short Term Borrowings	0.00	0.00	43.38	50.99	0.00
Secured ST Loans repayable on Demands	0.00	0.00	43.38	50.99	0.00
Working Capital Loans- Sec	0.00	0.00	43.38	50.99	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	-43.38	-50.99	0.00
Short Term Provisions	93.96	364.74	1908.22	1308.50	1102.54
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	54.94	89.99	1890.74	1301.90	1099.70
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	39.02	274.76	17.48	6.60	2.84
Total Current Liabilities	1421.55	1918.44	3442.42	2359.29	2232.75
Total Liabilities	17007.09	15139.82	15018.69	13127.36	10486.94
ASSETS
Gross Block	8283.13	7927.95	7199.45	6453.29	3111.90
Less: Accumulated Depreciation	2529.97	1998.15	1469.67	991.11	715.89
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5753.16	5929.80	5729.78	5462.18	2396.01
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2114.82	1726.97	741.56	179.46	1414.05
Non Current Investments	20.59	1.25	2.56	3.66	8.15
Long Term Investment	20.59	1.25	2.56	3.66	8.15
Quoted	0.00	1.25	2.56	0.00	0.00
Unquoted	20.59	0.00	0.00	3.66	8.15
Long Term Loans & Advances	128.09	116.13	2209.92	1406.06	1276.32
Other Non Current Assets	28.11	88.67	8.21	4.53	6.66
Total Non-Current Assets	8044.77	7862.82	8692.03	7055.89	5101.18
Current Assets Loans & Advances
Currents Investments	2437.02	1369.30	734.75	1409.88	1981.06
Quoted	2437.02	1369.30	734.75	1409.88	1981.06
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2079.54	2123.15	1951.17	1536.08	1112.32
Raw Materials	633.05	804.29	808.08	646.34	611.47
Work-in Progress	1234.80	1131.98	901.80	683.20	391.21
Finished Goods	24.05	43.26	59.91	89.87	43.81
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	38.74	30.97	12.14	2.50	4.38
Other Inventory	148.91	112.65	169.24	114.17	61.45
Sundry Debtors	3496.09	2737.58	2321.74	1775.17	1835.05
Debtors more than Six months	228.79	182.53	102.12	24.91	167.07
Debtors Others	3281.21	2563.78	2227.43	1761.53	1679.53
Cash and Bank	470.24	434.47	889.32	608.20	25.87
Cash in hand	0.27	0.16	0.12	0.16	0.12
Balances at Bank	469.97	434.31	889.20	608.04	25.75
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	268.18	455.74	325.31	403.65	144.95
Interest accrued on Investments	12.27	7.89	21.22	14.67	0.46
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	73.31	55.19	47.61	45.44	40.23
Other current_assets	182.60	392.67	256.48	343.54	104.26
Short Term Loans and Advances	211.24	156.77	104.37	338.49	286.51
Advances recoverable in cash or in kind	77.20	13.77	25.94	14.63	15.50
Advance income tax and TDS	0.00	0.00	0.00	0.00	38.04
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	134.04	143.00	78.43	323.86	232.98
Total Current Assets	8962.31	7277.00	6326.66	6071.47	5385.76
Net Current Assets (Including Current Investments)	7540.76	5358.56	2884.24	3712.18	3153.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	17007.09	15139.82	15018.69	13127.36	10486.94
Contingent Liabilities	143.09	143.09	133.19	38.88	38.88
Total Debt	62.30	312.36	605.86	863.49	480.28
Book Value	145.93	123.31	1159.94	1050.75	809.87
Adjusted Book Value	145.93	123.31	105.45	95.52	73.62

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Ratnakar Securities

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CONCORD BIOTECH LTD.

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