Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-131.99
-193.43
-137.42
97.73
280.97
105.21
Shareholder's Funds
-131.99
-193.43
-137.42
97.73
280.97
105.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
295.36
475.51
475.38
411.77
407.16
180.58
Secured Loans
295.36
475.51
475.38
411.77
407.16
180.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.10
1.10
0.00
0.00
0.00
0.00
Other Long Term Liabilities
11.34
17.89
8.51
8
11
10.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
303.86
491.26
479.57
416.28
415.02
188.74
Current Liabilities
Trade Payables
28.46
35.22
11.53
16.16
15.20
25.98
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
282.98
331.77
138.69
165.33
145.65
114.97
Total Liabilities
454.85
629.60
480.85
679.33
841.65
408.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28.34
31.68
34.60
32.85
36.11
32.78
Less: Accumulated Depreciation
20.99
20.65
20.16
16.85
16.05
16.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.36
11.03
14.44
16.01
20.06
16.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.26
0.45
0.44
0.44
0.44
0.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
45.69
70.82
78.80
57.00
50.10
45.63
Total Non-Current Assets
113.27
153.97
99.61
77.01
74.17
65.92
Current Assets Loans & Advances
Current Investments
0.00
14.86
128.13
0.00
0.00
0.00
Inventories
70.09
62.60
38.79
37.64
44.23
9.81
Sundry Debtors
111.32
260.52
109.96
123.02
157.05
141.99
Cash and Bank
125.99
102.89
63.55
417.19
541.16
177.67
Other Current Assets
318.42
440.88
340.44
577.86
742.44
329.47
Short Term Loans and Advances
11.01
0.00
0.00
0.00
0.00
0.00
Total Current Assets
341.58
475.63
381.23
602.32
767.48
343.01
Net Current Assets (Including Current Investments)
58.60
143.86
242.54
437.00
621.83
228.04
Total Current Assets Excluding Current Investments
341.58
475.63
381.23
602.32
767.48
343.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
454.85
629.60
480.85
679.33
841.65
408.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
295.36
475.51
475.38
411.77
407.16
180.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Coherus BioSciences, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-131.99
526.99
-658.98
-125.05%
Shareholder's Funds
-131.99
526.99
-658.98
-125.05%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
295.36
8.01
287.35
3,587.39%
Secured Loans
295.36
8.01
287.35
3,587.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.10
0
1.10
0.00%
Other Long Term Liabilities
11.34
52.59
-41.25
-78.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
303.86
52.58
251.28
477.90%
Current Liabilities
Trade Payables
28.46
11.48
16.98
147.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
282.98
95.85
187.13
195.23%
Total Liabilities
454.85
675.43
-220.58
-32.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28.34
80.40
-52.06
-64.75%
Less: Accumulated Depreciation
20.99
34.50
-13.51
-39.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.36
45.90
-38.54
-83.97%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.26
0.90
-0.64
-71.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
45.69
3.06
42.63
1,393.14%
Total Non-Current Assets
113.27
56.05
57.22
102.09%
Current Assets Loans & Advances
Current Investments
0
499.59
-499.59
-100.00%
Inventories
70.09
0
70.09
0.00%
Sundry Debtors
111.32
0
111.32
0.00%
Cash and Bank
125.99
110.00
15.99
14.54%
Other Current Assets
318.42
611.08
-292.66
-47.89%
Short Term Loans and Advances
11.01
0
11.01
0.00%
Total Current Assets
341.58
619.39
-277.81
-44.85%
Net Current Assets (Including Current Investments)
58.60
523.53
-464.93
-88.81%
Total Current Assets Excluding Current Investments
341.58
619.39
-277.81
-44.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
454.85
675.43
-220.58
-32.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
295.36
8.01
287.35
3,587.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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