:::LALKAR GROUP::::

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Cohance Lifesciences Ltd

Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

543064

ISIN Demat

INE03QK01018

Book Value

60.8611266

Mar.Cap(Rs.Cr)

38,404.00

P/E

141.39

Face Value

1

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	25.46	25.46	25.46	25.46	12.73	12.73
Reserves Total	2030.44	1723.92	1495.24	1039.73	770.10	577.56
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2055.90	1749.38	1520.70	1065.19	782.83	590.29
Secured Loans	38.58	69.16	95.57	99.78	26.26	35.29
Unsecured Loans	26.42	1.18	1.55	43.26	159.94	47.50
Total Debt	65.00	70.34	97.12	143.04	186.20	82.79
Other Liabilities	10.01	7.87	8.89	6.65	8.31	5.95
Total Liabilities	2130.91	1827.59	1626.71	1214.88	977.34	679.03
APPLICATION OF FUNDS :
Gross Block	761.50	713.00	694.97	568.76	456.83	347.41
Less : Accumulated Depreciation	237.96	200.98	160.77	127.60	100.09	76.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	523.54	512.02	534.20	441.16	356.74	270.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	179.08	164.81	29.99	96.32	101.71	111.07
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1084.66	710.06	599.90	426.24	276.32	7.13
Current Assets, Loans & Advances
Inventories	220.07	311.47	283.42	201.08	174.87	157.10
Sundry Debtors	126.97	109.66	236.37	102.38	117.20	147.50
Cash and Bank Balance	21.58	46.23	32.95	9.56	13.96	12.90
Loans and Advances	73.48	94.91	75.00	71.07	54.83	65.18
Total Current Assets	442.10	562.27	627.74	384.10	360.86	382.68
Less : Current Liabilities and Provisions
Current Liabilities	57.03	84.93	133.06	110.42	98.16	73.05
Provisions	4.64	4.16	7.72	2.61	7.77	1.77
Total Current Liabilities & Provisions	61.68	89.10	140.78	113.03	105.93	74.82
Net Current Assets	380.43	473.17	486.96	271.07	254.92	307.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.66	1.40	1.47	2.47	1.94	10.35
Deferred Tax Liability	51.80	43.05	38.87	33.40	29.54	39.52
Net Deferred Tax	-48.14	-41.65	-37.40	-30.93	-27.60	-29.17
Other Assets	11.33	9.16	13.07	11.01	15.26	11.25
Total Assets	2130.90	1827.58	1626.72	1214.87	977.35	679.04
Contingent Liabilities	15.85	6.07	6.07	6.07	9.51	10.84

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