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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 20 | Mar 19 | Mar 18 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 0.20 | 0.20 | 0.20 | |
| Total Share Capital | 0.20 | 0.20 | 0.20 | |
| Reserves and Surplus | 3.27 | 2.26 | 1.55 | |
| Total Reserves and Surplus | 3.27 | 2.26 | 1.55 | |
| Total Shareholders Funds | 3.47 | 2.46 | 1.75 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.30 | 0.07 | 0.12 | |
| Deferred Tax Liabilities [Net] | 0.04 | 0.01 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.34 | 0.08 | 0.12 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 1.90 | 1.59 | 1.92 | |
| Trade Payables | 2.03 | 1.68 | 1.86 | |
| Other Current Liabilities | 0.14 | 0.12 | 0.25 | |
| Short Term Provisions | 0.48 | 0.34 | 0.30 | |
| Total Current Liabilities | 4.56 | 3.74 | 4.33 | |
| Total Capital And Liabilities | 8.37 | 6.28 | 6.20 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 1.28 | 0.87 | 0.78 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1.28 | 0.87 | 0.78 | |
| Non-Current Investments | 0.01 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.33 | 0.09 | 0.08 | |
| Other Non-Current Assets | 0.09 | 0.05 | 0.02 | |
| Total Non-Current Assets | 1.70 | 1.01 | 0.89 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.86 | 1.71 | 1.87 | |
| Trade Receivables | 3.88 | 2.97 | 2.66 | |
| Cash And Cash Equivalents | 0.02 | 0.00 | 0.00 | |
| Short Term Loans And Advances | 0.03 | 0.02 | 0.54 | |
| OtherCurrentAssets | 0.87 | 0.57 | 0.25 | |
| Total Current Assets | 6.66 | 5.27 | 5.31 | |
| Total Assets | 8.37 | 6.28 | 6.20 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.84 | 0.84 | 0.48 | |
| Trade/Other Goods | 0.84 | 0.84 | 0.48 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 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 | 0.01 | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
