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CONCORD BIOTECH LTD.

28 November 2025 | 12:00

Industry >> Pharmaceuticals

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ISIN No INE338H01029 BSE Code / NSE Code 543960 / CONCORDBIO Book Value (Rs.) 173.27 Face Value 1.00
Bookclosure 03/09/2025 52Week High 2452 EPS 35.52 P/E 39.91
Market Cap. 14830.39 Cr. 52Week Low 1345 P/BV / Div Yield (%) 8.18 / 0.75 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 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.0010.00
No. of Equity Shares (in Lacs)1046.161046.161046.1695.11
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital10.4610.4610.469.51
Total Share Capital10.4610.4610.469.51
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Reserves and Surplus1802.261516.181279.541093.71
Total Reserves and Surplus1802.261516.181279.541093.71
Total Shareholders Funds1812.721526.651290.001103.22
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NON-CURRENT LIABILITIES--------
Long Term Borrowings0.000.006.2431.25
Deferred Tax Liabilities [Net]34.0228.0623.4420.97
Other Long Term Liabilities0.631.890.160.31
Long Term Provisions2.821.962.301.87
Total Non-Current Liabilities37.4731.9132.1454.40
----------
CURRENT LIABILITIES--------
Short Term Borrowings0.386.2325.0029.34
Trade Payables113.0494.4493.8083.11
Other Current Liabilities65.1037.5945.5740.98
Short Term Provisions5.543.9027.481.75
Total Current Liabilities184.06142.16191.84155.17
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Total Capital And Liabilities2034.251700.711513.981312.79
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ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets794.09575.00592.78569.40
Intangible Assets0.600.320.203.58
Capital Work-In-Progress50.13211.48172.7074.16
Intangible Assets Under Development0.530.000.000.00
Fixed Assets845.34786.80765.68647.13
Non-Current Investments18.732.060.120.26
Other Non-Current Assets34.9415.6220.4832.74
Total Non-Current Assets899.01804.48786.28680.13
----------
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CURRENT ASSETS--------
Current Investments316.54243.70136.9373.47
Inventories239.67207.95212.31195.12
Trade Receivables521.65349.61273.76232.17
Cash And Cash Equivalents1.1847.0243.4588.93
OtherCurrentAssets56.2047.9461.2542.97
Total Current Assets1135.24896.23727.70632.67
----------
Total Assets2034.251700.711513.981312.79
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OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities26.6726.7526.5991.70
----------
BONUS DETAILS--------
Bonus Equity Share Capital7.857.857.856.90
----------
NON-CURRENT INVESTMENTS--------
Non-Current Investments Quoted Market Value17.250.000.120.26
Non-Current Investments Unquoted Book Value1.470.000.000.00
----------
CURRENT INVESTMENTS--------
Current Investments Quoted Market Value316.54243.70136.9373.47