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18 September 2025 00:00:00   
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Cohance Lifesciences LtdIndustry : Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code:543064NSE Symbol: COHANCEP/E(TTM):99.04
ISIN Demat:INE03QK01018Div & Yield %:0EPS(TTM):9.23
Book Value(Rs):60.8611266Market Cap ( Cr.):34972.38Face Value(Rs):1
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 25.4625.4625.4625.4625.4612.73
Reserves Total 2290.092002.891723.921495.241039.73770.10
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2315.552028.351749.381520.701065.19782.83
Secured Loans 70.0038.5869.1695.5799.7826.26
Unsecured Loans 28.6426.431.181.5543.26159.94
Total Debt98.6465.0170.3497.12143.04186.20
Other Liabilities0.000.007.878.896.658.31
Total Liabilities2414.192093.361827.591626.711214.88977.34
APPLICATION OF FUNDS :      
Gross Block 996.62928.90713.00694.97568.76456.83
Less : Accumulated Depreciation 311.83259.28200.98160.77127.60100.09
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 684.79669.62512.02534.20441.16356.74
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress253.93179.08164.8129.9996.32101.71
Producing Properties0.000.000.000.000.000.00
Investments 1116.20892.57710.06599.90426.24276.32
Current Assets, Loans & Advances      
Inventories 154.12231.20311.47283.42201.08174.87
Sundry Debtors 242.47133.66109.66236.37102.38117.20
Cash and Bank22.6221.7346.2332.959.5613.96
Loans and Advances 97.9963.7494.9175.0071.0754.83
Total Current Assets517.20450.33562.27627.74384.10360.86
Less : Current Liabilities and Provisions      
Current Liabilities 122.5258.3484.93133.06110.4298.16
Provisions 16.3115.044.167.722.617.77
Total Current Liabilities138.8373.3889.10140.78113.03105.93
Net Current Assets378.37376.95473.17486.96271.07254.92
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets22.0311.591.401.472.471.94
Deferred Tax Liability56.8258.9243.0538.8733.4029.54
Net Deferred Tax-34.79-47.33-41.65-37.40-30.93-27.60
Other Assets15.6922.479.1613.0711.0115.26
Total Assets2414.192093.361827.581626.721214.87977.35
Contingent Liabilities18.7518.116.076.076.079.51
 
 
 
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