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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

CONCORD ENVIRO SYSTEMS LTD.

NSE : CEWATERBSE : 544315ISIN CODE : INE037Z01029Industry : Environmental ServicesHouse : Private
BSE482.55-0.85 (-0.18 %)
PREV CLOSE ( ) 483.40
OPEN PRICE ( ) 486.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 638
TODAY'S LOW / HIGH ( )481.95 490.20
52 WK LOW / HIGH ( )409.05 859.95
NSE482.70-1.85 (-0.38 %)
PREV CLOSE( ) 484.55
OPEN PRICE ( ) 489.40
BID PRICE (QTY) 482.70 (131)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10753
TODAY'S LOW / HIGH( ) 480.20 490.95
52 WK LOW / HIGH ( )415 860
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
103.48  
91.00  
91.00  
12.26  
3.08  
    Equity - Authorised
200.00  
200.00  
200.00  
5.00  
5.00  
    Equity - Issued
103.48  
91.00  
91.00  
4.26  
3.08  
    Equity Paid Up
103.48  
91.00  
91.00  
4.26  
3.08  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
8.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
100.00  
100.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5233.27  
3134.54  
2718.61  
2673.19  
-110.08  
    Securities Premium
2442.57  
834.29  
834.29  
913.03  
0.00  
    Capital Reserves
17.35  
17.35  
17.35  
17.35  
17.35  
    Profit & Loss Account Balance
2620.32  
2105.39  
1691.00  
1669.60  
-172.97  
    General Reserves
11.22  
11.22  
11.22  
11.22  
11.22  
    Other Reserves
141.81  
166.29  
164.75  
61.99  
34.32  
Reserve excluding Revaluation Reserve
5233.27  
3134.54  
2718.61  
2673.19  
-110.08  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5336.75  
3225.54  
2809.61  
2685.45  
-107.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
80.51  
228.20  
330.98  
411.35  
306.52  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
116.69  
7.06  
8.48  
14.13  
33.99  
    Term Loans - Institutions
7.68  
340.37  
438.11  
508.81  
305.11  
    Other Secured
-43.86  
-119.23  
-115.61  
-111.59  
-32.58  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
8.58  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
8.58  
Deferred Tax Assets / Liabilities
-90.31  
-81.36  
-69.28  
-62.77  
-48.57  
    Deferred Tax Assets
135.12  
141.43  
125.48  
121.36  
113.80  
    Deferred Tax Liability
44.81  
60.07  
56.20  
58.59  
65.23  
Other Long Term Liabilities
49.56  
56.57  
269.32  
334.29  
439.27  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
189.68  
160.71  
97.67  
78.58  
67.13  
Total Non-Current Liabilities
229.44  
364.12  
628.69  
761.45  
772.93  
Current Liabilities
  
  
  
  
  
Trade Payables
1367.58  
1156.69  
867.63  
737.74  
838.91  
    Sundry Creditors
1367.58  
1156.69  
867.63  
737.74  
838.91  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
161.21  
315.74  
689.53  
387.68  
302.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
42.65  
84.98  
370.25  
62.75  
84.15  
    Interest Accrued But Not Due
5.78  
8.32  
9.80  
10.84  
9.35  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
112.78  
222.44  
309.48  
314.09  
209.15  
Short Term Borrowings
1183.10  
1184.44  
864.02  
734.62  
3321.53  
    Secured ST Loans repayable on Demands
1097.73  
1101.18  
781.94  
659.17  
648.37  
    Working Capital Loans- Sec
998.89  
764.75  
592.19  
533.78  
476.19  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-913.52  
-681.49  
-510.11  
-458.33  
2196.97  
Short Term Provisions
219.10  
144.18  
163.53  
139.25  
165.19  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
182.54  
119.38  
141.26  
119.77  
145.92  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
36.56  
24.80  
22.27  
19.48  
19.27  
Total Current Liabilities
2930.99  
2801.05  
2584.71  
1999.29  
4628.28  
Total Liabilities
8608.66  
6390.71  
6023.01  
5446.19  
5294.21  
ASSETS
  
  
  
  
  
Gross Block
1207.30  
1686.75  
2168.20  
1977.49  
1609.13  
Less: Accumulated Depreciation
139.30  
649.63  
775.95  
483.29  
248.03  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1068.00  
1037.12  
1392.25  
1494.20  
1361.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
35.53  
13.69  
3.56  
0.80  
82.41  
Non Current Investments
660.58  
599.84  
560.31  
218.48  
202.89  
Long Term Investment
660.58  
599.84  
560.31  
218.48  
202.89  
    Quoted
0.00  
13.01  
4.79  
4.50  
0.00  
    Unquoted
1108.08  
1034.33  
1003.02  
661.48  
650.39  
Long Term Loans & Advances
170.68  
239.83  
197.37  
340.99  
173.78  
Other Non Current Assets
334.35  
10.10  
10.84  
13.27  
12.27  
Total Non-Current Assets
2305.26  
1910.30  
2164.33  
2067.74  
1834.69  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1726.66  
1539.91  
1499.27  
1343.64  
1177.38  
    Raw Materials
1345.14  
1090.97  
1037.45  
961.13  
932.91  
    Work-in Progress
137.58  
238.74  
146.51  
120.53  
170.83  
    Finished Goods
243.94  
210.20  
315.31  
261.98  
73.64  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1739.26  
1713.60  
1058.68  
1284.98  
1520.96  
    Debtors more than Six months
274.16  
211.65  
289.35  
407.63  
417.34  
    Debtors Others
1724.99  
1747.63  
1062.53  
1302.63  
1557.60  
Cash and Bank
893.17  
316.38  
824.13  
292.73  
203.02  
    Cash in hand
2.53  
3.99  
3.23  
2.41  
2.36  
    Balances at Bank
890.64  
312.39  
820.90  
290.32  
200.66  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10.22  
21.19  
30.78  
34.43  
67.53  
    Interest accrued on Investments
4.92  
1.99  
1.40  
1.13  
2.12  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.64  
0.99  
0.42  
    Prepaid Expenses
13.81  
19.10  
28.52  
23.33  
64.99  
    Other current_assets
-8.51  
0.10  
0.22  
8.98  
0.00  
Short Term Loans and Advances
1773.89  
889.33  
445.82  
422.67  
490.63  
    Advances recoverable in cash or in kind
1455.31  
566.19  
250.88  
263.16  
313.81  
    Advance income tax and TDS
128.89  
112.29  
132.76  
106.20  
132.63  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
189.69  
210.85  
62.18  
53.31  
44.19  
Total Current Assets
6143.20  
4480.41  
3858.68  
3378.45  
3459.52  
Net Current Assets (Including Current Investments)
3212.21  
1679.36  
1273.97  
1379.16  
-1168.76  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8608.66  
6390.71  
6023.01  
5446.19  
5294.21  
Contingent Liabilities
821.84  
945.73  
970.40  
775.25  
478.42  
Total Debt
1307.47  
1531.87  
1310.61  
1257.56  
3669.21  
Book Value
257.86  
177.23  
154.37  
62850.94  
-3474.03  
Adjusted Book Value
257.86  
177.23  
154.37  
3142.55  
-173.70  

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