Concord Biotech Limited (CONCORDBIO.BO)

INR 1658.55

(0.36%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 17 Billion 15.13 Billion 13.12 Billion 11.82 Billion 9.4 Billion
Total Current Assets 8.96 Billion 7.27 Billion 6.32 Billion 6.07 Billion 5.38 Billion
Cash And Short Term Investments 2.9 Billion 1.71 Billion 1.61 Billion 2.01 Billion 2 Billion
Cash and Cash Equivalents 470.24 Million 34.99 Million 6.67 Million 51.44 Million 24.08 Million
Short Term Investments 2.43 Billion 1.68 Billion 1.61 Billion 1.96 Billion 1.98 Billion
Net Receivables 3.49 Billion 3.12 Billion 2.59 Billion 2.13 Billion 1.96 Billion
Inventory 2.07 Billion 2.12 Billion 1.95 Billion 1.53 Billion 1.11 Billion
Other Current Assets 479.42 Million 7.12 Million 131.02 Million 369.32 Million 283.04 Million
Total Non-Current Assets 8.04 Billion 7.86 Billion 6.8 Billion 5.75 Billion 4.01 Billion
Net PPE 7.86 Billion 7.65 Billion 6.43 Billion 5.57 Billion 3.8 Billion
Good Will And Intangible Assets 3.19 Million 2 Million 35.79 Million 64.18 Million 930 Thousand
Good Will - - - - -
Intangible Assets 3.19 Million 2 Million 35.79 Million 64.18 Million 930 Thousand
Long-Term Investments 70.28 Million 89.91 Million 17.3 Million 27.2 Million 57.78 Million
Tax Assets -1.00 21.83 Million 19.47 Million 5.99 Million 5.92 Million
Other Non Current Assets 106.51 Million 94.28 Million 293.18 Million 79.16 Million 145.52 Million
Other Assets 1.00 - - - -
Total Liabilities 1.74 Billion 2.23 Billion 2.09 Billion 1.83 Billion 1.7 Billion
Total Current Liabilities 1.42 Billion 1.91 Billion 1.55 Billion 1.05 Billion 1.15 Billion
Account Payables 944.35 Million 938 Million 831.06 Million 463.97 Million 712.33 Million
Tax Payables 54.93 Million 89.99 Million - - 17.82 Million
Short Term Debt 78.5 Million 251.47 Million 309.34 Million 314 Million 135.91 Million
Deferred Revenue 54.93 Million 28.67 Million 155.52 Million 28.17 Million 197.33 Million
Other Current Liabilities 343.75 Million 700.31 Million 255.76 Million 251.25 Million 105.37 Million
Total Non Current Liabilities 319.07 Million 321.37 Million 544.04 Million 774.34 Million 551.86 Million
Long-Term Debt 18.87 Million 64 Million 315.59 Million 578.83 Million 384.63 Million
Deferred Revenue Non Current - 4000.00 - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 19.56 Million 22.96 Million 18.74 Million 20.98 Million 15.94 Million
Other Liabilities - -0.00 - - -
Total Equity 15.26 Billion 12.9 Billion 11.03 Billion 9.99 Billion 7.7 Billion
Stock Holders Equity 15.26 Billion 12.9 Billion 11.03 Billion 9.99 Billion 7.7 Billion
Common Stock 104.61 Million 104.62 Million 95.11 Million 95.11 Million 95.11 Million
Retained Earnings 14.04 Billion 11.68 Billion 9.81 Billion 8.77 Billion 6.48 Billion
Accumulated other comprehensive income 292.17 Million 924.32 Million 924.33 Million 924.33 Million 924.32 Million
Common Stock Equity 15.26 Billion 12.9 Billion 11.03 Billion 9.99 Billion 7.7 Billion
Capital Lease Obligation 18.87 Million 3.11 Million 19.07 Million 29.34 Million 40.26 Million
Total Investments 2.5 Billion 1.25 Million 2.56 Million 3.66 Million 8.15 Million
Total Debt 97.37 Million 315.47 Million 624.93 Million 892.83 Million 520.54 Million
Net Debt -372.86 Million 280.48 Million 618.26 Million 841.39 Million 496.46 Million

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