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Concord Drugs Ltd.

BSE: 538965 Sector: Health care
NSE: N.A. ISIN Code: INE858L01010
BSE 00:00 | 30 Jul 28.95 0.75
(2.66%)
OPEN

29.00

HIGH

29.55

LOW

28.00

NSE 05:30 | 01 Jan Concord Drugs Ltd
OPEN 29.00
PREVIOUS CLOSE 28.20
VOLUME 35511
52-Week high 44.95
52-Week low 12.65
P/E 62.93
Mkt Cap.(Rs cr) 25
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 29.00
CLOSE 28.20
VOLUME 35511
52-Week high 44.95
52-Week low 12.65
P/E 62.93
Mkt Cap.(Rs cr) 25
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Concord Drugs Ltd. (CONCORDDRUGS) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 8.74 7.86 7.86
Reserves 14.74 15.29 11.46
Total Shareholders Funds 23.48 23.15 19.32
Secured Loans 9.35 9.80 12.70
Unsecured Loans 2.76 2.74 3.69
Total Debt 12.11 12.54 16.39
Total Liabilities 35.59 35.69 35.71
Application of Funds
Gross Block 30.98 30.84 30.79
Capital Work in Progress 1.00 0.29 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 16.43 18.64 18.62
Sundry Debtors 25.45 48.43 71.17
Cash and Bank 0.04 0.18 0.06
Loans and Advances 4.58 3.37 3.06
Total Current Assets 46.50 70.62 92.91
Current Liabilities and Provisions
Current Liabilities 22.30 46.95 70.33
Provisions 0.12 0.12 0.38
Net Current Assets 24.08 23.55 22.20
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 35.60 35.69 35.71
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