COHANCEPharmaceuticals
COHANCE LIFESCIENCES LTD — Balance Sheet
₹301.45
-1.13%
COHANCE LIFESCIENCES LTD Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 25.46 Cr | 25.46 Cr | 25.46 Cr | 25.46 Cr | — |
| Share Issued | 25.46 Cr | 25.46 Cr | 25.46 Cr | 25.46 Cr | — |
| Total Debt | 279.07 Cr | 65.00 Cr | 70.34 Cr | 97.13 Cr | — |
| Tangible Book Value | 977.58 Cr | 1.99K Cr | 1.67K Cr | 1.52K Cr | — |
| Invested Capital | 1.77K Cr | 2.09K Cr | 1.80K Cr | 1.62K Cr | — |
| Working Capital | 523.40 Cr | 1.16K Cr | 852.28 Cr | 917.64 Cr | — |
| Net Tangible Assets | 977.58 Cr | 1.99K Cr | 1.67K Cr | 1.52K Cr | — |
| Capital Lease Obligations | 200.94 Cr | 26.42 Cr | 1.18 Cr | 1.55 Cr | — |
| Common Stock Equity | 1.70K Cr | 2.05K Cr | 1.74K Cr | 1.53K Cr | — |
| Total Capitalization | 1.70K Cr | 2.05K Cr | 1.74K Cr | 1.56K Cr | — |
| Total Equity Gross Minority Interest | 1.84K Cr | 2.05K Cr | 1.74K Cr | 1.53K Cr | — |
| Minority Interest | 144.06 Cr | 0.00 | 0.00 | — | — |
| Stockholders Equity | 1.70K Cr | 2.05K Cr | 1.74K Cr | 1.53K Cr | — |
| Other Equity Interest | 1.67K Cr | 1.99 Cr | 1.71K Cr | 1.50K Cr | — |
| Capital Stock | 25.46 Cr | 25.46 Cr | 25.46 Cr | 25.46 Cr | — |
| Common Stock | 25.46 Cr | 25.46 Cr | 25.46 Cr | 25.46 Cr | — |
| Total Liabilities Net Minority Interest | 1.19K Cr | 203.42 Cr | 230.56 Cr | 302.41 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 825.92 Cr | 96.53 Cr | 71.79 Cr | 92.11 Cr | — |
| Non Current Deferred Taxes Liabilities | 90.98 Cr | 64.79 Cr | 58.23 Cr | 54.32 Cr | — |
| Long Term Debt And Capital Lease Obligation | 175.73 Cr | 21.24 Cr | 5.26 Cr | 28.90 Cr | — |
| Long Term Capital Lease Obligation | 169.49 Cr | 21.24 Cr | 0.70 Cr | 0.46 Cr | — |
| Long Term Debt | 6.24 Cr | 0.00 | 4.56 Cr | 28.44 Cr | — |
| Long Term Provisions | 0.26 Cr | 10.50 Cr | — | 8.89 Cr | 6.65 Cr |
| Current Liabilities | 365.19 Cr | 106.90 Cr | 158.77 Cr | 210.29 Cr | — |
| Other Current Liabilities | 7.07 Cr | 6.51 Cr | 2.15 Cr | 2.10 Cr | — |
| Current Debt And Capital Lease Obligation | 103.34 Cr | 43.76 Cr | 65.08 Cr | 68.22 Cr | — |
| Current Capital Lease Obligation | 31.45 Cr | 5.19 Cr | 0.48 Cr | 1.09 Cr | — |
| Current Debt | 71.89 Cr | 38.58 Cr | 64.60 Cr | 67.13 Cr | — |
| Current Provisions | 17.87 Cr | 4.74 Cr | — | — | — |
| Payables | 81.31 Cr | 51.19 Cr | 86.78 Cr | 111.67 Cr | — |
| Total Tax Payable | 1.10 Cr | 0.00 | 0.29 Cr | 3.64 Cr | — |
| Accounts Payable | 80.21 Cr | 42.36 Cr | 70.09 Cr | 105.90 Cr | — |
| Total Assets | 3.03K Cr | 2.25K Cr | 1.97K Cr | 1.83K Cr | — |
| Total Non Current Assets | 2.14K Cr | 990.90 Cr | 954.70 Cr | 701.66 Cr | — |
| Other Non Current Assets | 2.82 Cr | -3000.00 | -4000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.55 Cr | — | — | 0.00 | 0.00 |
| Investmentin Financial Assets | 163.55 Cr | 130.58 Cr | 117.10 Cr | 117.03 Cr | — |
| Available For Sale Securities | 163.55 Cr | 139.95 Cr | 123.01 Cr | 129.79 Cr | — |
| Goodwill And Other Intangible Assets | 719.00 Cr | 61.93 Cr | 62.19 Cr | 2.24 Cr | — |
| Other Intangible Assets | 63.89 Cr | 1.67 Cr | 1.93 Cr | 2.24 Cr | — |
| Goodwill | 655.11 Cr | 60.26 Cr | 60.26 Cr | — | — |
| Net PPE | 1.25K Cr | 788.81 Cr | 769.48 Cr | 569.56 Cr | — |
| Gross PPE | 1.25K Cr | 1.04K Cr | 979.57 Cr | 727.40 Cr | — |
| Construction In Progress | 254.83 Cr | 181.00 Cr | 168.34 Cr | 37.60 Cr | — |
| Other Properties | 995.20 Cr | 93.71 Cr | 68.08 Cr | 47.41 Cr | — |
| Current Assets | 888.59 Cr | 1.26K Cr | 1.01K Cr | 1.13K Cr | — |
| Other Current Assets | 111.47 Cr | 1000.00 | 3000.00 | 1.46 Cr | — |
| Assets Held For Sale Current | 35.31 Cr | — | — | — | — |
| Inventory | 166.57 Cr | 231.20 Cr | 312.81 Cr | 283.42 Cr | — |
| Other Receivables | 0.39 Cr | 6.70 Cr | 1.76 Cr | 1.48 Cr | — |
| Accounts Receivable | 284.44 Cr | 133.66 Cr | 110.94 Cr | 236.37 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 290.41 Cr | 821.13 Cr | 483.74 Cr | 525.79 Cr | — |
| Other Short Term Investments | 205.01 Cr | 773.90 Cr | 418.94 Cr | 481.22 Cr | — |
| Cash And Cash Equivalents | 85.40 Cr | 47.23 Cr | 64.80 Cr | 44.56 Cr | — |
| Retained Earnings | — | 1.77K Cr | 1.47K Cr | 1.27K Cr | 936.49 Cr |
| Additional Paid In Capital | — | 109.57 Cr | 109.57 Cr | 109.57 Cr | 109.57 Cr |
| Other Non Current Liabilities | — | 1000.00 | — | — | 0.01 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 10.50 Cr | 8.29 Cr | 8.89 Cr | 6.65 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 4.74 Cr | 3.95 Cr | 4.08 Cr | 2.61 Cr |
| Other Payable | — | 7.82 Cr | 15.34 Cr | 1.53 Cr | 9.87 Cr |
| Dividends Payable | — | 1.02 Cr | 1.06 Cr | 0.59 Cr | 0.43 Cr |
| Defined Pension Benefit | — | 0.20 Cr | 0.00 | — | — |
| Non Current Prepaid Assets | — | 9.37 Cr | 5.91 Cr | 5.39 Cr | 10.79 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 130.58 Cr | 117.10 Cr | 117.03 Cr | 361.12 Cr |
| Accumulated Depreciation | — | -252.13 Cr | -210.10 Cr | -157.84 Cr | -126.22 Cr |
| Machinery Furniture Equipment | — | 526.05 Cr | 508.08 Cr | 446.00 Cr | 363.81 Cr |
| Buildings And Improvements | — | 225.12 Cr | 220.03 Cr | 181.34 Cr | 141.14 Cr |
| Land And Improvements | — | 15.05 Cr | 15.05 Cr | 15.05 Cr | 15.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3.27 Cr | 3.21 Cr | 2.74 Cr | 2.47 Cr |
| Prepaid Assets | — | 16.88 Cr | 33.56 Cr | 29.97 Cr | 16.97 Cr |
| Other Inventories | — | 4.43 Cr | 4.04 Cr | 2.55 Cr | 3.00 Cr |
| Finished Goods | — | 62.84 Cr | 99.14 Cr | 59.92 Cr | 33.12 Cr |
| Work In Process | — | 100.62 Cr | 113.48 Cr | 131.75 Cr | 98.20 Cr |
| Raw Materials | — | 63.31 Cr | 96.15 Cr | 89.19 Cr | 66.76 Cr |
| Taxes Receivable | — | 50.36 Cr | 65.02 Cr | 46.72 Cr | 48.23 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 133.66 Cr | 110.94 Cr | 236.37 Cr | — |
| Cash Equivalents | — | 5.00 Cr | 5.00 Cr | — | — |
| Cash Financial | — | 42.23 Cr | 59.80 Cr | — | 7.18 Cr |
| Net Debt | — | — | 4.36 Cr | 51.01 Cr | 134.05 Cr |
| Other Investments | — | — | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Long Term Equity Investment | — | — | — | — | 361.12 Cr |
| Investmentsin Associatesat Cost | — | — | — | — | 361.12 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on COHANCE LIFESCIENCES LTD
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.