BSE Live
Apr 10, 16:01Prev. Close
312.85
Open Price
316.00
Bid Price (Qty.)
312.00 (15)
Offer Price (Qty.)
320.00 (15)
NSE Live
Apr 10, 15:59Prev. Close
312.25
Open Price
315.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
316.50 (428)
| 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 | -- | -- | -- |
14.11.2025
Concord Enviro Consolidated September 2025 Net Sales at Rs 124.85 crore, up 671.15% Y-o-Y
11.11.2025
Concord Enviro Standalone September 2025 Net Sales at Rs 13.68 crore, down 9.09% Y-o-Y
30.09.2025
11.08.2025
Concord Enviro Standalone June 2025 Net Sales at Rs 11.22 crore, up 35.32% Y-o-Y
17.05.2024
IdeaForge Technology: Improving business a sign of possible stock rerating
08.05.2024
Four investment themes from a fund manager who delivered 102% returns in one year
10.04.2024
Gensol Engineering reports order book of Rs 1,783 crore for FY25, shares gain
03.04.2024
Gensol Engineering revenue rises 141% to Rs 960 crore in FY24