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COHANCE LIFESCIENCES LTD.

12 May 2026 | 03:59

Industry >> Pharmaceuticals

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ISIN No INE03QK01018 BSE Code / NSE Code 543064 / COHANCE Book Value (Rs.) 99.77 Face Value 1.00
Bookclosure 09/08/2024 52Week High 1121 EPS 7.00 P/E 69.22
Market Cap. 18541.12 Cr. 52Week Low 267 P/BV / Div Yield (%) 4.86 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2545.652545.652545.652545.652545.65
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital25.4625.4625.4625.4625.46
Total Share Capital25.4625.4625.4625.4625.46
------------
Reserves and Surplus1671.122025.211709.731501.721155.35
Total Reserves and Surplus1671.122025.211709.731501.721155.35
Total Shareholders Funds1696.582050.661735.181527.181180.81
Minority Interest144.060.000.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings6.240.004.5628.4435.59
Deferred Tax Liabilities [Net]90.9864.7958.2354.3230.93
Other Long Term Liabilities728.4421.240.700.460.74
Long Term Provisions0.2610.508.308.896.65
Total Non-Current Liabilities825.9296.5371.7992.1173.91
------------
CURRENT LIABILITIES----------
Short Term Borrowings71.8938.5869.5367.13105.64
Trade Payables80.2142.3665.16105.9082.93
Other Current Liabilities195.2221.2220.1333.1928.57
Short Term Provisions17.874.743.954.082.61
Total Current Liabilities365.19106.90158.77210.29219.75
------------
Total Capital And Liabilities3031.752254.091965.741829.591474.47
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets995.20607.80601.14531.96438.74
Intangible Assets63.111.5662.192.242.42
Capital Work-In-Progress254.83178.97165.0929.9996.15
Intangible Assets Under Development0.780.110.000.000.17
Fixed Assets1313.92788.44828.42564.19537.48
Goodwill On Consolidation655.1160.260.000.000.00
Non-Current Investments144.95130.58117.10117.10361.19
Deferred Tax Assets [Net]0.550.000.000.000.00
Long Term Loans And Advances4.550.010.020.070.06
Other Non-Current Assets24.0811.619.1620.3010.94
Total Non-Current Assets2143.16990.90954.70701.66909.68
------------
------------
CURRENT ASSETS----------
Current Investments191.74773.90418.94481.22180.59
Inventories166.57231.20312.81283.42201.08
Trade Receivables284.44133.66110.94236.37102.38
Cash And Cash Equivalents88.6750.5068.0147.319.65
Short Term Loans And Advances0.390.830.190.190.22
OtherCurrentAssets156.7873.11100.1579.4370.86
Total Current Assets888.591263.191011.051127.93564.79
------------
Total Assets3031.752254.091965.741829.591474.47
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities48.4158.5540.4329.3847.70
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value144.95130.58117.10117.10361.19
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value191.56773.90377.900.000.00
Current Investments Unquoted Book Value0.180.0041.03481.22180.59