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Profit & Loss Accounts

Balance Sheet

Cohance Lifesciences Ltd
Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln	Chairman : Vivek Sharma
Home : Indian Private	Book Value: 60.8611266
BSE Code : 543064	Market Cap: 37021.02
NSE Code : COHANCE	P / E : 104.84

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	25.46	25.46	25.46	25.46	25.46
Reserves & Surplus	2290.09	2002.89	1723.92	1495.24	1039.73
Total Shareholders Funds	2315.55	2028.35	1749.38	1520.70	1065.19
Secured Loans	70.00	38.58	69.16	95.57	99.78
Unsecured Loans	28.64	26.43	9.04	10.45	49.90
Total Debt	98.64	65.01	78.20	106.02	149.68
Total Liabilities	2414.19	2093.36	1827.58	1626.72	1214.87
APPLICATION OF FUNDS:
Gross Block	996.62	928.90	713.00	694.97	568.76
Less: Accum. Depreciation	311.83	259.28	200.98	160.77	127.60
Net Block	684.79	669.62	512.02	534.20	441.16
Capital Work in Progress	253.93	179.08	164.81	29.99	96.32
Investments	1116.20	892.57	710.06	599.90	426.24
Inventories	154.12	231.20	311.47	283.42	201.08
Sundry Debtors	242.47	133.66	109.66	236.37	102.38
Cash and Bank Balance	22.62	21.73	46.23	32.95	9.56
Loans and Advances	135.71	97.80	105.47	89.54	84.55
Current Liabilities	179.34	117.26	127.98	171.93	143.82
Provisions	16.31	15.04	4.16	7.72	2.61
Net Current Assets	359.27	352.09	440.69	462.63	251.14
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	2414.19	2093.36	1827.58	1626.72	1214.86
Contingent Liabilities	18.75	18.11	6.07	6.07	6.07

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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