September, 21 2026 Monday 23:20 Hrs
Last update 11-9-2025
  • SENSEX :   74,858.99

  • Commodity broking firm in India564.03( 0.76%) 21-Sep-2026
Positive
Sensex 74858.99 564.03  (0.76) 21-Sep-2026
Previous Day Close 74294.96
Today's High/Low
High Low
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74987.4 74454.18

Balance Sheet

Cohance Lifesciences Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
543064
INE03QK01018
117.0972556
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
COHANCE
87.61
16759.68
EPS(TTM)
Face Value()
Div & Yield %
5
1
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 38.2625.4625.4625.4625.4625.46
Reserves Total 4441.854223.342002.891723.921495.241039.73
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.0018.970.000.000.000.00
Total Shareholders Funds4480.114267.772028.351749.381520.701065.19
Secured Loans 95.24250.2338.5869.1695.5799.78
Unsecured Loans 50.3955.2726.431.181.5543.26
Total Debt145.63305.5065.0170.3497.12143.04
Other Liabilities0.000.000.007.878.896.65
Total Liabilities4625.744573.272093.361827.591626.711214.88
APPLICATION OF FUNDS :
Gross Block 3068.972739.28928.90713.00694.97568.76
Less : Accumulated Depreciation 781.09660.62259.28200.98160.77127.60
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2287.882078.66669.62512.02534.20441.16
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress145.80332.75179.08164.8129.9996.32
Producing Properties0.000.000.000.000.000.00
Investments 1186.631116.68892.57710.06599.90426.24
Current Assets, Loans & Advances
Inventories 540.13454.92231.20311.47283.42201.08
Sundry Debtors 641.61730.15133.66109.66236.37102.38
Cash and Bank Balance19.9936.4221.7346.2332.959.56
Loans and Advances 205.57200.4663.7494.9175.0071.07
Total Current Assets1407.301421.95450.33562.27627.74384.10
Less : Current Liabilities and Provisions
Current Liabilities 387.67366.9458.3484.93133.06110.42
Provisions 61.1150.4215.044.167.722.61
Total Current Liabilities & Provisions448.78417.3673.3889.10140.78113.03
Net Current Assets958.521004.59376.95473.17486.96271.07
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets76.2460.0711.591.401.472.47
Deferred Tax Liability114.92106.4958.9243.0538.8733.40
Net Deferred Tax-38.68-46.42-47.33-41.65-37.40-30.93
Other Assets85.5987.0122.479.1613.0711.01
Total Assets4625.744573.272093.361827.581626.721214.87
Contingent Liabilities127.7457.9218.116.076.0725.52
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