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Concord Enviro Systems Ltd.

BSE: 544315 | NSE: CEWATER |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE037Z01029 | SECTOR: Engineering - Industrial Equipments

BSE Live

Apr 10, 16:01
315.10 2.25 (0.72%)
Volume
AVERAGE VOLUME
5-Day
428,960
10-Day
864,765
30-Day
290,022
2,554
  • Prev. Close

    312.85

  • Open Price

    316.00

  • Bid Price (Qty.)

    312.00 (15)

  • Offer Price (Qty.)

    320.00 (15)

NSE Live

Apr 10, 15:59
316.50 4.25 (1.36%)
Volume
AVERAGE VOLUME
5-Day
4,192,027
10-Day
7,632,359
30-Day
2,568,652
36,161
  • Prev. Close

    312.25

  • Open Price

    315.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    316.50 (428)

Financials

Balance Sheet of Concord Enviro Systems (in Rs. Cr.) Mar 25 Mar 24 Mar 23  
  12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 10.35 9.10 9.10  
Total Share Capital 10.35 9.10 9.10  
Reserves and Surplus 197.97 34.37 32.06  
Total Reserves and Surplus 197.97 34.37 32.06  
Total Shareholders Funds 208.32 43.47 41.16  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00  
Other Long Term Liabilities 4.04 2.74 0.52  
Long Term Provisions 0.48 0.67 0.56  
Total Non-Current Liabilities 4.52 3.41 1.07  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00  
Trade Payables 20.13 10.16 4.84  
Other Current Liabilities 0.44 0.16 5.20  
Short Term Provisions 0.47 0.07 0.05  
Total Current Liabilities 21.04 10.38 10.09  
Total Capital And Liabilities 233.88 57.26 52.32  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 0.95 0.97 1.00  
Intangible Assets 0.00 0.00 0.00  
Capital Work-In-Progress 1.94 0.00 0.00  
Other Assets 0.00 0.00 0.00  
Fixed Assets 2.89 0.97 1.00  
Non-Current Investments 105.12 49.58 48.29  
Deferred Tax Assets [Net] 2.14 3.00 0.47  
Long Term Loans And Advances 0.00 0.00 0.00  
Other Non-Current Assets 30.92 0.28 0.20  
Total Non-Current Assets 141.06 53.83 49.96  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00  
Inventories 0.21 0.00 0.00  
Trade Receivables 3.34 1.41 0.32  
Cash And Cash Equivalents 77.43 0.01 0.03  
Short Term Loans And Advances 8.28 0.00 0.00  
OtherCurrentAssets 3.56 2.00 2.02  
Total Current Assets 92.81 3.43 2.37  
Total Assets 233.88 57.26 52.32  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 188.37 224.83 216.39  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 39.99 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 6.15 -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- --  
Non-Current Investments Unquoted Book Value -- 100.96 99.67  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- --  
Current Investments Unquoted Book Value -- -- --  
Source : Dion Global Solutions Limited
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