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Concord Drugs Ltd.

BSE: 538965 Sector: Health care
NSE: N.A. ISIN Code: INE858L01010
BSE 00:00 | 25 Jun 24.30 0
(0.00%)
OPEN

24.30

HIGH

24.30

LOW

22.20

NSE 05:30 | 01 Jan Concord Drugs Ltd
OPEN 24.30
PREVIOUS CLOSE 24.30
VOLUME 445
52-Week high 47.00
52-Week low 15.05
P/E 59.27
Mkt Cap.(Rs cr) 19
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 24.30
CLOSE 24.30
VOLUME 445
52-Week high 47.00
52-Week low 15.05
P/E 59.27
Mkt Cap.(Rs cr) 19
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 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