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Profit & Loss Accounts

Balance Sheet

Concord Drugs Ltd
Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln	Chairman : S Nagi Reddy
Home : Indian Private	Book Value: 34.11
BSE Code : 538965	Market Cap: 41.23
NSE Code :	P / E : 137.43

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	10.00	9.32	8.74	8.74	8.74
Reserves & Surplus	23.82	22.39	19.62	18.02	14.74
Total Shareholders Funds	33.82	31.71	28.36	26.76	23.48
Secured Loans	14.93	15.63	16.43	12.96	9.35
Unsecured Loans	2.53	2.46	2.08	2.46	2.76
Total Debt	17.46	18.09	18.51	15.42	12.11
Total Liabilities	51.28	49.80	46.87	42.18	35.59
APPLICATION OF FUNDS:
Gross Block	37.92	37.61	37.12	35.22	30.98
Less: Accum. Depreciation	26.29	24.75	23.15	21.39	20.46
Net Block	11.63	12.86	13.97	13.83	10.52
Capital Work in Progress	1.63	0.92	0.55	0.00	1.00
Investments	1.62	1.42	0.00	0.00	0.00
Inventories	18.50	17.50	17.49	11.87	16.43
Sundry Debtors	21.07	16.35	22.86	20.73	25.45
Cash and Bank Balance	0.17	0.10	0.07	0.06	0.04
Loans and Advances	1.69	7.49	1.51	3.40	4.58
Current Liabilities	4.82	6.49	8.90	7.22	22.30
Provisions	0.20	0.35	0.67	0.47	0.12
Net Current Assets	36.41	34.60	32.36	28.37	24.08
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	51.29	49.80	46.88	42.20	35.60
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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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