CONC
COM:CONCORDBIOTECH
Concord Biotech
- Stock
Last Close
2,031.55
25/11 09:20
Market Cap
176.73B
Beta: -
Volume Today
7.43K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|
account payables | 712.33M - | 463.97M 34.87% | 831.06M 79.12% | 938M 12.87% | 944.35M 0.68% | |
accumulated other comprehensive income loss | 924.33M - | 924.33M 0.00% | 924.33M 0% | 924.33M 0.00% | ||
cash and cash equivalents | 24.08M - | 51.44M 113.62% | 6.67M 87.03% | 34.99M 424.59% | 470.24M 1,243.94% | |
cash and short term investments | 2.01B - | 2.01B 0.22% | 1.62B 19.60% | 1.72B 6.16% | 2.91B 69.27% | |
common stock | 95.11M - | 95.11M 0% | 95.11M 0% | 104.62M 10.00% | 104.62M 0.00% | |
deferred revenue | 197.34M - | 28.17M 85.73% | 155.52M 452.08% | 28.68M 81.56% | 54.94M 91.57% | |
deferred revenue non current | 4K - | |||||
deferrred tax liabilities non current | 151.29M - | 174.53M 15.36% | 209.71M 20.16% | 234.40M 11.77% | 280.64M 19.73% | |
goodwill | ||||||
goodwill and intangible assets | 930K - | 64.18M 6,801.08% | 35.79M 44.23% | 2M 94.41% | 3.20M 59.85% | |
intangible assets | 930K - | 64.18M 6,801.08% | 35.79M 44.23% | 2M 94.41% | ||
inventory | 1.11B - | 1.54B 38.10% | 1.95B 27.02% | 2.12B 8.81% | 2.08B 2.05% | |
long term debt | 384.63M - | 578.83M 50.49% | 315.59M 45.48% | 64M 79.72% | 18.87M 70.52% | |
long term investments | 57.79M - | 27.20M 52.93% | 17.30M 36.40% | 89.92M 419.75% | 70.28M 21.84% | |
net debt | 496.46M - | 841.39M 69.48% | 618.26M 26.52% | 280.48M 54.63% | -372.87M 232.94% | |
net receivables | 1.97B - | 2.13B 8.37% | 2.60B 21.61% | 3.13B 20.57% | 3.50B 11.73% | |
other assets | 1 - | |||||
other current assets | 283.04M - | 369.32M 30.48% | 131.02M 64.52% | 7.12M 94.57% | 479.42M 6,633.44% | |
other current liabilities | 105.37M - | 251.25M 138.44% | 255.76M 1.80% | 700.31M 173.82% | 343.76M 50.91% | |
other liabilities | -0.00 - | |||||
other non current assets | 145.53M - | 79.16M 45.60% | 293.18M 270.36% | 94.28M 67.84% | 106.51M 12.97% | |
other non current liabilities | 15.94M - | 20.98M 31.62% | 18.74M 10.68% | 22.97M 22.57% | 19.56M 14.84% | |
othertotal stockholders equity | 197.07M - | 197.07M 0.00% | 197.07M 0% | 187.56M 4.82% | 15.16B 7,983.55% | |
preferred stock | ||||||
property plant equipment net | 3.81B - | 5.58B 46.42% | 6.44B 15.38% | 7.65B 18.95% | 7.86B 2.74% | |
retained earnings | 6.49B - | 8.78B 35.33% | 9.82B 11.83% | 11.68B 19.03% | ||
short term debt | 135.91M - | 314M 131.04% | 309.34M 1.48% | 251.47M 18.71% | 78.51M 68.78% | |
short term investments | 1.98B - | 1.96B 1.15% | 1.61B 17.83% | 1.68B 4.43% | 2.44B 44.85% | |
tax assets | 5.92M - | 5.99M 1.10% | 19.47M 225.04% | 21.83M 12.14% | -1 100.00% | |
tax payables | 17.82M - | 89.99M - | 54.94M 38.95% | |||
total assets | 9.41B - | 11.83B 25.73% | 13.13B 11.01% | 15.14B 15.33% | 17.01B 12.33% | |
total current assets | 5.39B - | 6.07B 12.73% | 6.33B 4.20% | 7.28B 15.02% | 8.96B 23.16% | |
total current liabilities | 1.15B - | 1.06B 8.13% | 1.55B 46.75% | 1.92B 23.64% | 1.42B 25.90% | |
total debt | 520.54M - | 892.83M 71.52% | 624.93M 30.01% | 315.47M 49.52% | 97.38M 69.13% | |
total investments | 8.15M - | 3.66M 55.09% | 2.56M 30.05% | 1.25M 51.17% | 2.51B 200,484% | |
total liabilities | 1.70B - | 1.83B 7.57% | 2.10B 14.41% | 2.24B 6.88% | 1.74B 22.29% | |
total liabilities and stockholders equity | 9.41B - | 11.83B 25.73% | 13.13B 11.01% | 15.14B 15.33% | 17.01B 12.33% | |
total non current assets | 4.02B - | 5.75B 43.16% | 6.80B 18.20% | 7.86B 15.61% | 8.04B 2.31% | |
total non current liabilities | 551.86M - | 774.34M 40.31% | 544.04M 29.74% | 321.37M 40.93% | 319.08M 0.71% | |
total stockholders equity | 7.70B - | 9.99B 29.75% | 11.03B 10.39% | 12.90B 16.93% | 15.27B 18.34% |
All numbers in INR (except ratios and percentages)