Balance Sheet

  • Company Name :
Concord Enviro Systems Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 544315
  • NSE Symbol:
  • CEWATER
  • P/E(TTM):
  • 118.05
  • ISIN Demat:
  • INE037Z01029
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.49
  • Book Value(₹):
  • 103.04
  • Market Cap(₹Cr.):
  • 852.68
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.35 9.10 9.10 0.43 0.31
Reserves 197.97 34.37 32.06 49.32 -211.55
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 208.32 43.47 41.16 49.75 -211.24
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 260.00
Total Debt 0.00 0.00 0.00 0.00 260.00
Other Liabilities 4.52 3.41 1.07 1.44 1.05
Total Liabilities 212.84 46.88 42.23 51.19 49.81
APPLICATION OF FUNDS :          
Gross Block 1.06 1.06 1.06 1.06 1.06
Less: Accumulated Depreciation 0.11 0.09 0.07 0.05 0.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.95 0.97 0.99 1.01 1.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.94 0.00 0.00 0.00 0.00
Investments 105.12 49.58 48.29 48.95 49.13
Current Assets, Loans & Advances          
Inventories 0.21 0.00 0.00 0.00 0.00
Sundry Debtors 3.34 1.41 0.32 1.06 0.01
Cash and Bank Balance 77.43 0.01 0.03 0.22 0.01
Loans and Advances 11.83 2.00 2.01 4.39 0.52
Total Current Assets 92.81 3.43 2.36 5.66 0.54
Less : Current Liabilities and Provisions          
Current Liabilities 20.57 10.32 10.03 4.56 1.09
Provisions 0.47 0.07 0.05 0.17 0.01
Total CL & Provisions 21.04 10.38 10.09 4.73 1.09
Net Current Assets 71.77 -6.95 -7.72 0.93 -0.56
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.14 3.00 0.47 0.25 0.01
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 2.14 3.00 0.47 0.25 0.01
Other Assets 30.92 0.28 0.20 0.04 0.19
Total Assets 212.84 46.88 42.24 51.19 49.81
Contingent Liabilities 188.37 224.83 216.39 198.66 147.06