Concord Biotech Ltd
NSE: CONCORDBIO BSE: 543960
₹1051.20
(4.40%)
Mon, 01 Jun 2026, 07:02 pm
Market Cap109.73B
PE Ratio42.20
Dividend1.02
Commercial Services
Miscellaneous Commercial Services
24.5KConcord Biotech Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -11.67M | -9.05M | -61.35M | -91.33M | -31.26M | -10.42M |
| Pretax equity in earnings | — | — | — | — | — | — |
| Equity in earnings | 1.50M | -4.49M | -36.38M | 19.59M | 33.71M | -13.22M |
| Total assets | 9.41B | 11.83B | 13.15B | 15.16B | 17.03B | 20.38B |
| Total current assets | 5.39B | 6.07B | 6.33B | 7.28B | 8.96B | 11.35B |
| Cash and short term investments | 2.01B | 2.02B | 1.62B | 1.80B | 2.91B | 3.18B |
| Cash & equivalents | 24.09M | 51.44M | 6.67M | 34.99M | 208.17M | 9.04M |
| Short term investments | 1.98B | 1.97B | 1.62B | 1.77B | 2.70B | 3.17B |
| Total receivables, net | 1.97B | 2.13B | 2.60B | 3.13B | 3.69B | 5.43B |
| Accounts receivable - trade, net | 1.84B | 1.78B | 2.32B | 2.74B | 3.50B | 5.22B |
| Other receivables | 134.18M | 358.21M | 273.50M | 391.61M | 194.28M | 211.20M |
| Total inventory | 1.13B | 1.55B | 1.98B | 2.14B | 2.16B | 2.41B |
| Other current assets, total | 242.81M | 324.65M | 83.41M | 152.62M | 135.25M | 261.07M |
| Total non-current assets | 4.03B | 5.76B | 6.82B | 7.88B | 8.07B | 9.03B |
| Long term investments | 57.79M | 27.19M | 17.30M | 89.92M | 48.70M | 365.17M |
| Note receivable - long term | 42.98M | 19.47M | 6.92M | 9.01M | 18.19M | 17.55M |
| Investments in unconsolidated subsidiaries | 8.15M | 3.66M | 0 | 0 | 20.59M | 7.37M |
| Other investments | 6.66M | 4.07M | 10.38M | 80.90M | 9.93M | 340.25M |
| Net property/plant/equipment | 3.96B | 5.64B | 6.70B | 7.73B | 7.94B | 8.52B |
| Gross property/plant/equipment | 4.65B | 6.57B | 8.08B | 9.60B | 10.33B | 11.40B |
| Deferred tax assets | 5.92M | 5.99M | 19.47M | 21.83M | 24.52M | 41.33M |
| Net intangible assets | 926.00K | 64.17M | 35.79M | 1.98M | 3.20M | 11.22M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 926.00K | 64.17M | 35.79M | 1.98M | 3.20M | 11.22M |
| Other long term assets, total | 4.46M | 21.21M | 46.26M | 39.93M | 48.29M | 45.49M |
| Short term debt | 135.91M | 314.00M | 309.34M | 251.47M | 78.51M | 23.39M |
| Current portion of LT debt and capital leases | 135.91M | 263.01M | 265.96M | 251.47M | 78.51M | 19.58M |
| Short term debt excl. current portion of LT debt | 0 | 50.99M | 43.38M | 0 | 0 | 3.81M |
| Accounts payable | 712.33M | 463.97M | 831.06M | 938.00M | 944.35M | 1.13B |
| Income tax payable | 17.82M | 0 | 0 | 89.99M | 54.94M | 101.27M |
| Long term debt | 384.63M | 578.83M | 315.59M | 63.99M | 18.87M | 6.30M |
| Long term debt excl. lease liabilities | 384.63M | 578.83M | 315.59M | 63.99M | 18.87M | 6.30M |
| Total equity | 7.70B | 9.99B | 11.03B | 12.90B | 15.27B | 18.13B |
| Shareholders' equity | 7.70B | 9.99B | 11.03B | 12.90B | 15.27B | 18.13B |
| Common equity, total | 7.70B | 9.99B | 11.03B | 12.90B | 15.27B | 18.13B |
| Other common equity | 292.18M | 292.18M | 292.18M | 292.18M | 292.18M | 292.18M |
| Total debt | 520.54M | 892.84M | 624.93M | 315.46M | 97.38M | 29.69M |
| Net debt | -1.49B | -1.13B | -999.14M | -1.49B | -2.81B | -3.15B |
| Change in accounts receivable | -295.37M | 64.99M | -527.69M | -430.97M | -786.60M | -1.71B |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 394.75M | -225.13M | 365.32M | 98.81M | -112.87M | 220.89M |
| Change in other assets/liabilities | -122.71M | -303.79M | 356.93M | -18.42M | 44.05M | 96.54M |
| Sale of fixed assets & businesses | 1.70M | 0 | 560.00K | 253.00K | 1.75M | 1.99M |
| Purchase/sale of investments, net | 425.12M | 88.68M | 395.22M | -184.75M | -718.69M | -520.08M |
| Sale/maturity of investments | 5.24B | 6.82B | 5.61B | 6.25B | 7.66B | 8.33B |
| Purchase of investments | -4.81B | -6.74B | -5.22B | -6.43B | -8.38B | -8.85B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 388.08M | 383.21M | -257.63M | -250.00M | -250.06M | -58.49M |
| Issuance/retirement of long term debt | 388.08M | 332.22M | -250.02M | -250.00M | -250.06M | -58.49M |
| Issuance/retirement of short term debt | 0 | 50.99M | -7.61M | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | -805.45M | -57.06M | -705.21M | -535.63M | -714.53M | -915.39M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |