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BSE Live
Jan 30, 16:01Prev. Close
2450.30
Open Price
2399.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
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| Balance Sheet of Concord Control Systems (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 6.30 | 5.98 | 5.71 | 0.20 | 0.20 | |
| Total Share Capital | 6.30 | 5.98 | 5.71 | 0.20 | 0.20 | |
| Reserves and Surplus | 105.19 | 40.44 | 15.52 | 7.27 | 4.63 | |
| Total Reserves and Surplus | 105.19 | 40.44 | 15.52 | 7.27 | 4.63 | |
| Total Shareholders Funds | 111.49 | 46.42 | 21.23 | 7.47 | 4.83 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.15 | 0.12 | 0.17 | 0.42 | 0.47 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.53 | 0.50 | 0.39 | 0.29 | 0.00 | |
| Total Non-Current Liabilities | 0.68 | 0.62 | 0.56 | 0.71 | 0.48 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.19 | 2.58 | 2.37 | 2.71 | 2.74 | |
| Trade Payables | 3.88 | 4.58 | 2.26 | 2.53 | 3.22 | |
| Other Current Liabilities | 5.39 | 1.56 | 0.92 | 0.33 | 0.52 | |
| Short Term Provisions | 0.19 | 4.70 | 2.29 | 0.97 | 0.69 | |
| Total Current Liabilities | 9.65 | 13.42 | 7.85 | 6.55 | 7.17 | |
| Total Capital And Liabilities | 121.83 | 60.47 | 29.64 | 14.72 | 12.48 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3.07 | 3.13 | 2.07 | 2.08 | 1.43 | |
| Intangible Assets | 0.14 | 0.00 | 0.01 | 0.02 | 0.00 | |
| Capital Work-In-Progress | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 4.04 | 3.13 | 2.08 | 2.10 | 1.43 | |
| Non-Current Investments | 23.07 | 4.51 | 0.02 | 0.37 | 0.02 | |
| Deferred Tax Assets [Net] | 0.23 | 0.30 | 0.20 | 0.09 | 0.00 | |
| Long Term Loans And Advances | 57.55 | 3.87 | 2.41 | 0.95 | 0.22 | |
| Other Non-Current Assets | 0.67 | 0.58 | 0.58 | 0.48 | 0.20 | |
| Total Non-Current Assets | 85.56 | 12.39 | 5.29 | 3.98 | 1.86 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 1.55 | 0.00 | 0.00 | |
| Inventories | 6.25 | 3.28 | 2.55 | 5.20 | 2.13 | |
| Trade Receivables | 20.77 | 14.93 | 8.99 | 2.96 | 7.52 | |
| Cash And Cash Equivalents | 7.79 | 23.70 | 4.23 | 0.04 | 0.04 | |
| Short Term Loans And Advances | 1.05 | 5.14 | 0.04 | 0.75 | 0.05 | |
| OtherCurrentAssets | 0.40 | 1.03 | 7.00 | 1.79 | 0.88 | |
| Total Current Assets | 36.27 | 48.08 | 24.35 | 10.74 | 10.62 | |
| Total Assets | 121.83 | 60.47 | 29.64 | 14.72 | 12.48 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.93 | 0.00 | 0.09 | 0.50 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 1.81 | 2.16 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 23.07 | 4.51 | 0.02 | 0.37 | 0.02 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | 1.55 | -- | -- |
