Financials of Concept Pharmaceuticals Limited
Financial Report - CONCEPT PHARMACEUTICALS LIMITED
Here is a summary of financial information of CONCEPT PHARMACEUTICALS LIMITED for the financial year ending on 31 March, 2023.- Revenue / turnover of CONCEPT PHARMACEUTICALS LIMITED is INR 100 cr - 500 cr
- Net worth of the company has increased by 1.49 %
- EBITDA of the company has decreased by -28.39 %
- Total assets of the company has increased by 1.34 %
- Liabilities of the company has increased by 2.54 %
Successfully added to cart.
For a detailed balance sheet
| Operating Revenue | INR 100 cr - 500 cr |
| EBITDA | -28.39 % |
| Networth | 1.49 % |
| Debt/Equity Ratio | 0.38 |
| Return on Equity | 2.18 % |
| Total Assets | 1.34 % |
| Fixed Assets | 2.52 % |
| Current Assets | 1.20 % |
| Current Liabilities | 2.54 % |
| Trade Receivables | 4.07 % |
| Trade Payables | -24.81 % |
| Current Ratio | 1.54 |
* Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
How to get financials of CONCEPT PHARMACEUTICALS LIMITED in Company360
Tofler Company360 provides access to any Indian company's financial documents, charts, ratio analysis and more. It lets you compare financials of several companies and study performance trends. These financials can also be downloaded in excel format. Here is the video showing how you can study the financials of an Indian company on the Company360 platform.
Charges on assets - CONCEPT PHARMACEUTICALS LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 90216863 | 16 January, 2024 | YES | 165.00 cr | Canara Bank |
| 100619666 | 27 September, 2022 | NO | 3.00 cr | The Hongkong and Shanghai Banking Corporation Limited |
| 100512046 | 18 November, 2021 | NO | 3.73 cr | Bank of Baroda |
| 100432670 | 12 March, 2021 | NO | 43.00 cr | Canara Bank |
| 100427282 | 10 March, 2021 | NO | 1.66 cr | CENTRAL BANK OF INDIA LIMITED |
| 90218193 | 27 June, 1998 | NO | 46.00 lac | BANK OF BARODA |
| 90218126 | 05 September, 1997 | NO | 50.00 lac | DENA BANK |
| 90218089 | 09 May, 1997 | NO | 1.00 cr | BANK OF BARODA |
| 90218032 | 09 May, 1997 | YES | 1.13 cr | BANK OF BARODA |
| 90218075 | 25 March, 1997 | NO | 1.10 cr | DENA BANK |
| 90217738 | 26 August, 1996 | YES | 4.87 cr | DENA BANK |
| 90217854 | 31 May, 1996 | YES | 5.34 cr | OMAN INTERNATIONAL BANK |
| 90217934 | 17 August, 1995 | NO | 54.00 lac | DENA BANK |
| 90217925 | 07 July, 1995 | NO | 54.00 lac | OMAN INTERNATIONAL BANK |
| 90217801 | 14 June, 1994 | NO | 6.03 lac | BOMBAY MERCENTILE CO.OP. BANK LTD. |
| 90217771 | 21 March, 1994 | NO | 2.03 lac | BOMBAY MERCENTILE CO.OP. BANK LTD. |
| 90217770 | 18 March, 1994 | NO | 1.00 cr | BANK OF AMERICA |
| 90216180 | 15 February, 1994 | YES | 1.42 cr | THE STATE INDUSTRAIL AND INVESTMENTCORPORATION OF MAHARASTRA |
| 90217690 | 29 June, 1993 | NO | 4.72 lac | THE NORTH KANARA CO.OP. BANK LTD. |
| 90217662 | 16 March, 1993 | NO | 40.00 lac | DENA BANK |
| 90217645 | 27 January, 1993 | NO | 50.00 lac | BOMBAY MERCENTILE CO.OP. BANK LTD. |
| 90217562 | 21 February, 1992 | NO | 11.00 lac | BANK OF BARODA |
| 90217537 | 01 November, 1991 | NO | 1.60 cr | BANK OF BARODA |
| 90217523 | 18 August, 1991 | NO | 15.00 lac | DENA BANK |
| 90217323 | 06 July, 1989 | NO | 5.00 lac | THE SARASWAT CO.OPERATIVE BANK LTD. |
| 90217164 | 25 September, 1987 | NO | 33.00 lac | MAHARASTRA STATE FINANCIAL CORPORATION |
| 90216136 | 09 January, 1986 | NO | 17.00 lac | THE SARASWAT CO.OPERATIVE BANK LTD. |
| 90216778 | 31 December, 1981 | NO | 10.00 lac | MAHARASTRA STATE FINANCIAL CORPORATION |
| 90216764 | 10 September, 1981 | NO | 42,000.00 | THE SARASWAT CO.OPERATIVE BANK LTD. |
| 90216743 | 26 May, 1981 | NO | 75.00 lac | PUNJAB NATIONAL BANK |
| 90216684 | 24 December, 1979 | NO | 5.00 lac | PUNJAB NATIONAL BANK |
| 90216681 | 14 December, 1979 | NO | 20.00 lac | PUNJAB NATIONAL BANK |
5 Biggest Charges
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to their respective owners. Read More