Concord Drugs Limited (CONCORD.BO)

INR 36.45

(-2.72%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 588.06 Million 582.31 Million 564.45 Million 498.82 Million 580.15 Million 827.68 Million
Total Current Assets 446.15 Million 434.56 Million 418.9 Million 360.25 Million 455.64 Million 697.37 Million
Cash And Short Term Investments 2.23 Million 994 Thousand 654 Thousand 564.73 Thousand 380 Thousand 1.84 Million
Cash and Cash Equivalents 1.45 Million 784 Thousand 444 Thousand 354.73 Thousand 121 Thousand 1.84 Million
Short Term Investments 779 Thousand 210 Thousand 210 Thousand 210 Thousand 259 Thousand -
Net Receivables 198.26 Million 158.1 Million 228.58 Million 207.28 Million 254.46 Million 484.34 Million
Inventory 229.23 Million 200.64 Million 174.89 Million 118.71 Million 164.31 Million 186.41 Million
Other Current Assets 16.41 Million 474 Thousand 2.67 Million 6.35 Million 1.6 Million 24.76 Million
Total Non-Current Assets 141.91 Million 147.74 Million 145.54 Million 138.57 Million 124.51 Million 130.3 Million
Net PPE 126.66 Million 131.37 Million 137.83 Million 131.91 Million 107.36 Million 113.52 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 7.62 Million 8.93 Million - - - -
Tax Assets - - - - - -
Other Non Current Assets 7.62 Million 7.43 Million 7.71 Million 6.65 Million 17.14 Million 16.78 Million
Other Assets - 1000.00 -1000.00 - 1000.00 -
Total Liabilities 249.88 Million 265.26 Million 280.84 Million 231.16 Million 345.3 Million 596.12 Million
Total Current Liabilities 213.41 Million 216.14 Million 236.47 Million 162.35 Million 309.77 Million 560.8 Million
Account Payables 34.37 Million 52.72 Million 71.78 Million 31.47 Million 127.96 Million 426.37 Million
Tax Payables 2.23 Million 132 Thousand 237 Thousand 837.38 Thousand 1.98 Million -
Short Term Debt 159.48 Million 150.53 Million 147.39 Million 92.22 Million 86.91 Million 91.36 Million
Deferred Revenue 11.48 Million 11.94 Million 6.71 Million 4.7 Million 75.8 Million -
Other Current Liabilities 8.06 Million 951 Thousand 10.57 Million 33.95 Million 19.1 Million 43.06 Million
Total Non Current Liabilities 36.47 Million 49.11 Million 44.37 Million 68.8 Million 35.53 Million 35.31 Million
Long-Term Debt 6.45 Million 19.11 Million 16.94 Million 37.51 Million 8.77 Million 6.89 Million
Deferred Revenue Non Current 25.28 Million 24.63 Million 20.83 Million 3.69 Million 4.55 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 -1000.00 -700.00 20.83 Million 20.83 Million 28.41 Million
Other Liabilities - - - - - -
Total Equity 338.17 Million 317.04 Million 283.6 Million 267.66 Million 234.84 Million 231.56 Million
Stock Holders Equity 338.17 Million 317.04 Million 283.6 Million 267.66 Million 234.84 Million 231.56 Million
Common Stock 100 Million 93.15 Million 87.43 Million 87.43 Million 87.43 Million 78.61 Million
Retained Earnings 148.18 Million 143.99 Million 135.06 Million 119.12 Million 86.3 Million 83.02 Million
Accumulated other comprehensive income 238.17 Million 4.09 Million 4.09 Million 4.1 Million 4.1 Million 46.43 Million
Common Stock Equity 338.17 Million 317.04 Million 283.6 Million 267.66 Million 234.84 Million 231.56 Million
Capital Lease Obligation - - - - - -
Total Investments 8.4 Million 8.93 Million 210 Thousand 210 Thousand 259 Thousand -
Total Debt 165.94 Million 169.64 Million 164.34 Million 129.73 Million 95.68 Million 98.26 Million
Net Debt 164.48 Million 168.86 Million 163.89 Million 129.37 Million 95.56 Million 96.41 Million

Balance Sheet Charts