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Concord Drugs Ltd.

BSE: 538965 Sector: Health care
NSE: N.A. ISIN Code: INE858L01010
BSE LIVE 13:44 | 18 Dec 29.00 0.25
(0.87%)
OPEN

29.00

HIGH

29.25

LOW

28.80

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 29.00
PREVIOUS CLOSE 28.75
VOLUME 4191
52-Week high 73.00
52-Week low 26.25
P/E
Mkt Cap.(Rs cr) 23
Buy Price 28.75
Buy Qty 30.00
Sell Price 29.00
Sell Qty 565.00
OPEN 29.00
CLOSE 28.75
VOLUME 4191
52-Week high 73.00
52-Week low 26.25
P/E
Mkt Cap.(Rs cr) 23
Buy Price 28.75
Buy Qty 30.00
Sell Price 29.00
Sell Qty 565.00
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Concord Drugs Ltd. (CONCORDDRUGS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 7.24 7.24 7.24
Reserves 7.98 7.82 6.07
Total Shareholders Funds 15.22 15.06 13.31
Secured Loans 14.06 14.58 8.37
Unsecured Loans 5.92 9.67 12.90
Total Debt 19.98 24.25 21.27
Total Liabilities 35.20 39.31 34.58
Application of Funds
Gross Block 28.52 27.47 28.16
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 11.03 8.15 5.63
Sundry Debtors 45.73 25.48 27.40
Cash and Bank 0.17 0.04 0.05
Loans and Advances 4.46 3.65 3.07
Total Current Assets 61.39 37.32 36.15
Current Liabilities and Provisions
Current Liabilities 39.43 11.27 19.15
Provisions 0.39 1.90 0.73
Net Current Assets 21.57 24.15 16.27
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 35.21 39.32 34.58