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Cohance Lifesciences Ltd

Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code 543064	ISIN Demat INE03QK01018	Book Value 60.86	NSE Symbol COHANCE	Dividend Yield (%) 0	Market Cap (₹ Cr.) 37,866.50	P/E 107.24	EPS 9.23	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	685.57	669.73	512.03	534.19	441.33
Property, Plant and Equipments	580.51	567.22	509.01	530.55	437.07
Right-of-Use Assets	42.93	40.59	1.09	1.41	1.68
Intangible Assets	61.35	61.81	1.93	2.24	2.42
Intangible Assets under Development	0.78	0.11	0.00	0.00	0.17
Capital Work in Progress	253.15	178.97	164.81	29.99	96.15
Non-current Investments	924.64	118.67	317.21	118.67	245.65
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	924.57	118.60	317.14	118.60	245.58
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.07	0.07	0.07	0.07	0.07
Long-term Loans and Advances	15.69	22.47	9.16	13.07	11.01
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	15.69	22.47	9.16	13.07	11.01
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	4.55	0.22	0.02	0.07	0.06
Others Financial Assets - Long-term	8.46	9.37	5.91	5.39	4.95
Current Tax Assets - Long-term	0.00	10.88	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.68	2.00	3.23	7.61	5.99
Deferred Tax Assets	0.00	0.81	0.00	0.00	0.00
Total Non Current Assets	1,879.05	990.65	1,003.21	695.93	794.13
Current Assets:
Inventories	154.12	231.20	311.47	283.42	201.08
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	191.56	773.90	392.85	481.22	180.59
Cash and Cash Equivalents	22.62	21.73	46.23	32.95	9.56
Cash and Cash Equivalents	19.36	18.46	43.02	30.21	7.09
Bank Balances Other Than Cash and Cash Equivalents	3.26	3.27	3.21	2.74	2.47
Trade Receivables	242.47	133.66	109.66	236.37	102.38
Short-term Loans and Advances	6.59	2.59	21.05	19.13	12.80
Other Current Assets	91.40	61.15	73.85	55.86	58.28
Short-term Loans and Advances and Other Current Assets	97.99	63.74	94.90	75.00	71.08
Loans - Short-term	0.39	0.69	0.19	0.19	0.22
Others Financial Assets - Short-term	0.43	0.43	1.57	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	2.25
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	97.17	62.62	93.14	74.81	68.61
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	708.76	1,224.23	955.12	1,108.96	564.69
TOTAL ASSETS	2,587.81	2,214.88	1,958.33	1,804.89	1,358.83
Current Liabilities:
Short term Borrowings	70.00	38.58	64.60	67.13	105.64
Lease Liabilities (Current)	4.70	5.19	0.48	1.09	1.07
Trade Payables	71.03	42.25	66.89	105.90	82.93
Other Current Liabilities	51.49	16.09	18.05	27.16	27.49
Others Financial Liabilities - Short-term	45.82	8.89	15.23	21.26	25.23
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5.67	7.20	2.82	5.90	2.26
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	16.31	15.04	4.16	7.72	2.61
Current Tax Liabilities - Short-term	0.91	0.00	0.30	3.64	0.00
Other Short term Provisions	15.40	15.04	3.86	4.08	2.61
Total Current Liabilities	213.53	117.15	154.18	209.00	219.74
Net Current Asset	495.23	1,107.08	800.94	899.96	344.96
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	4.56	28.44	35.59
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	4.56	28.44	35.59
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	23.94	21.24	0.70	0.46	0.74
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	7.87	8.89	6.65
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	7.87	8.89	6.65
Deferred Tax Liabilities	34.79	48.14	41.64	37.40	30.93
Total Non Current Liabilities	58.73	69.38	54.77	75.19	73.91
Shareholders’ Funds:
Share Capital	25.46	25.46	25.46	25.46	25.46
Equity Capital	25.46	25.46	25.46	25.46	25.46
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,290.09	2,002.89	1,723.92	1,495.24	1,039.73
Reserves and Surplus	2,290.09	2,002.89	1,723.92	1,495.24	1,039.73
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,315.55	2,028.35	1,749.38	1,520.69	1,065.18
Total Equity	2,315.55	2,028.35	1,749.38	1,520.69	1,065.18
TOTAL EQUITY AND LIABILITIES	2,587.81	2,214.88	1,958.33	1,804.89	1,358.83
Contingent Liabilities and Commitments (to the Extent Not Provided for)	48.41	58.56	29.38	29.38	28.24
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	400,000,000.00	400,000,000.00	400,000,000.00	400,000,000.00	400,000,000.00
Amount of Equity Shares - Authorised	40.00	40.00	40.00	40.00	40.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	254,564,960.00	254,564,960.00	254,564,960.00	254,564,960.00	254,564,960.00
Susbcribed & fully Paid up CapItal	25.46	25.46	25.46	25.46	25.46