Balance Sheet

  • Company Name :
Concord Control Systems Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 543619
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 69.47
  • ISIN Demat:
  • INE0N0J01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 20.70
  • Book Value(₹):
  • 153.00
  • Market Cap(₹Cr.):
  • 906.01
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 5.98 5.71 0.20 0.20 0.20
Reserves 40.44 15.52 7.27 4.63 3.27
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 46.42 21.23 7.47 4.83 3.47
Secured Loans 2.71 2.55 3.13 2.98 2.20
Unsecured Loans 0.03 0.14 0.00 0.23 0.00
Total Debt 2.74 2.69 3.13 3.21 2.20
Other Liabilities 0.50 0.39 0.29 0.00 0.00
Total Liabilities 49.66 24.31 10.89 8.04 5.67
APPLICATION OF FUNDS :          
Gross Block 5.21 3.63 3.14 1.43 1.73
Less: Accumulated Depreciation 2.08 1.55 1.04 0.00 0.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.13 2.08 2.10 1.43 1.28
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 4.51 1.57 0.37 0.02 0.01
Current Assets, Loans & Advances          
Inventories 3.28 2.55 5.20 2.13 1.86
Sundry Debtors 14.93 8.99 2.96 7.52 3.88
Cash and Bank Balance 23.70 9.12 0.04 0.04 0.02
Loans and Advances 6.17 2.30 2.54 0.93 0.90
Total Current Assets 48.08 22.96 10.74 10.62 6.66
Less : Current Liabilities and Provisions          
Current Liabilities 6.11 3.21 2.86 3.74 2.18
Provisions 4.70 2.29 0.97 0.69 0.48
Total CL & Provisions 10.81 5.49 3.83 4.43 2.66
Net Current Assets 37.27 17.47 6.90 6.18 4.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.30 0.20 0.09 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.01 0.04
Net Deferred Tax 0.30 0.20 0.09 -0.01 -0.04
Other Assets 4.45 2.99 1.43 0.42 0.42
Total Assets 49.66 24.31 10.89 8.04 5.68
Contingent Liabilities 0.11 0.09 0.09 0.00 0.00