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COHANCE LIFESCIENCES LTD.

08 October 2026 | 09:24

Industry >> Pharmaceuticals

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ISIN No INE03QK01018 BSE Code / NSE Code 543064 / COHANCE Book Value (Rs.) 101.05 Face Value 1.00
Bookclosure 09/08/2024 52Week High 918 EPS 4.68 P/E 95.40
Market Cap. 17098.27 Cr. 52Week Low 267 P/BV / Div Yield (%) 4.42 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)3825.672545.652545.652545.652545.65
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital38.2625.4625.4625.4625.46
Total Share Capital38.2625.4625.4625.4625.46
------------
Reserves and Surplus3873.031671.122025.211709.731501.72
Total Reserves and Surplus3873.031671.122025.211709.731501.72
Total Shareholders Funds3911.291696.582050.661735.181527.18
Minority Interest122.54144.060.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings50.486.240.004.5628.44
Deferred Tax Liabilities [Net]97.9090.9864.7958.2354.32
Other Long Term Liabilities901.10728.4421.240.700.46
Long Term Provisions0.400.2610.508.308.89
Total Non-Current Liabilities1049.88825.9296.5371.7992.11
------------
CURRENT LIABILITIES----------
Short Term Borrowings119.1971.8938.5869.5367.13
Trade Payables284.5880.2142.3665.16105.90
Other Current Liabilities194.87195.2221.2220.1333.19
Short Term Provisions47.2917.874.743.954.08
Total Current Liabilities645.93365.19106.90158.77210.29
------------
Total Capital And Liabilities5729.643031.752254.091965.741829.59
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1990.08995.20607.80601.14531.96
Intangible Assets95.0163.111.5662.192.24
Capital Work-In-Progress173.22254.83178.97165.0929.99
Intangible Assets Under Development4.510.780.110.000.00
Fixed Assets2262.821313.92788.44828.42564.19
Goodwill On Consolidation1283.65655.1160.260.000.00
Non-Current Investments262.23144.95130.58117.10117.10
Deferred Tax Assets [Net]2.640.550.000.000.00
Long Term Loans And Advances1.284.550.010.020.07
Other Non-Current Assets89.0624.0811.619.1620.30
Total Non-Current Assets3901.682143.16990.90954.70701.66
------------
------------
CURRENT ASSETS----------
Current Investments266.32191.74773.90418.94481.22
Inventories562.23166.57231.20312.81283.42
Trade Receivables681.01284.44133.66110.94236.37
Cash And Cash Equivalents59.6688.6750.5068.0147.31
Short Term Loans And Advances7.970.390.830.190.19
OtherCurrentAssets250.77156.7873.11100.1579.43
Total Current Assets1827.96888.591263.191011.051127.93
------------
Total Assets5729.643031.752254.091965.741829.59
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities92.3248.4158.5540.4329.38
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value262.23144.95130.58117.10117.10
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value266.32191.56773.90377.900.00
Current Investments Unquoted Book Value0.000.180.0041.03481.22