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COMPANY PROFILE
CONCORD CONTROL SYSTEMS LTD.
NSE :
NA
BSE :
543619
ISIN CODE :
INE0N0J01014
Industry :
Engineering - Industrial Equipments
House :
Private
BSE
2286.60
-21.75 (-0.94 %)
PREV CLOSE (
Rs.
)
2308.35
OPEN PRICE (
Rs.
)
2238.35
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
8000
TODAY'S LOW / HIGH (
Rs.
)
2210.00
2370.00
52 WK LOW / HIGH (
Rs.
)
606.97
2698
NSE
This Company is not listed in NSE
More From Company Profile
General
Smart Quotes
Company Information
Company News
Peer Group
Financial
Balance Sheet
Profit & Loss
Financial Ratios
Quarterly Results
Cash Flow
Holdings
Share Holdings
MF Holdings
Corporate Action
Board Meeting
Book Closure
Bonus Issues
Dividend Details
AGM
Price Info
Share Price
Price Charts
Historical Volume
Deliverable Volume
Bulk Deals
Block Deals
Reports
Digital Report
Balance Sheet
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Select year
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Particulars
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
EQUITY AND LIABILITIES
Share Capital
63.01
59.82
57.12
2.00
2.00
Equity - Authorised
100.00
100.00
100.00
5.00
5.00
Equity - Issued
63.01
59.82
57.12
2.00
2.00
Equity Paid Up
63.01
59.82
57.12
2.00
2.00
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
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1128.84
402.08
155.20
72.67
47.49
Securities Premium
683.66
186.84
68.04
6.50
6.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
444.13
215.24
87.16
66.17
40.99
General Reserves
1.06
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1128.84
402.08
155.20
72.67
47.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1191.85
461.90
212.32
74.67
49.49
Minority Interest
0.00
0.00
0.04
0.04
0.06
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1.55
1.22
1.74
4.22
2.44
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
1.55
1.22
0.00
1.72
0.32
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
1.74
2.51
2.13
Unsecured Loans
0.00
0.00
1.17
0.26
2.51
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
2.27
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
1.17
0.26
0.24
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.90
-2.99
-1.99
-0.87
0.46
Deferred Tax Assets
7.90
2.99
1.99
0.87
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.46
Other Long Term Liabilities
2.32
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.37
5.00
3.89
2.87
0.63
Total Non-Current Liabilities
11.34
3.24
4.80
6.49
6.04
Current Liabilities
Trade Payables
107.03
45.75
22.65
25.38
32.21
Sundry Creditors
107.03
45.75
22.65
25.38
32.21
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
39.42
15.61
9.25
5.16
5.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.93
1.26
0.00
1.08
1.53
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
1.44
0.00
0.00
Other Liabilities
37.49
14.35
7.81
4.09
3.69
Short Term Borrowings
0.49
25.84
23.74
25.21
27.39
Secured ST Loans repayable on Demands
0.49
25.84
23.74
25.21
27.39
Working Capital Loans- Sec
0.49
25.84
23.74
25.21
27.39
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
-0.49
-25.84
-23.74
-25.21
-27.39
Short Term Provisions
1.91
47.00
22.87
9.76
4.73
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
0.00
45.54
20.39
9.15
4.54
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
1.91
1.45
2.49
0.60
0.18
Total Current Liabilities
148.86
134.20
78.53
65.51
69.55
Total Liabilities
1352.05
599.34
295.70
146.71
125.14
ASSETS
Gross Block
335.44
52.13
36.29
31.37
20.97
Less: Accumulated Depreciation
37.40
20.79
15.50
10.38
6.67
Less: Impairment of Assets
72.19
0.00
0.00
0.00
0.00
Net Block
225.85
31.33
20.80
21.00
14.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.27
0.00
0.00
0.00
0.00
Non Current Investments
71.12
42.72
0.00
0.00
0.00
Long Term Investment
71.12
42.72
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
71.12
42.72
0.00
0.00
0.00
Long Term Loans & Advances
84.02
41.33
26.65
11.13
2.22
Other Non Current Assets
3.18
3.18
2.74
2.61
1.97
Total Non-Current Assets
392.44
118.56
50.18
34.73
18.50
Current Assets Loans & Advances
Currents Investments
0.00
0.00
15.50
3.50
0.00
Quoted
0.00
0.00
15.50
3.50
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
375.83
32.76
25.46
51.99
21.28
Raw Materials
111.47
15.54
16.51
19.19
21.28
Work-in Progress
191.26
6.23
2.78
17.49
0.00
Finished Goods
52.12
0.00
5.65
14.81
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores  and Spare
1.16
0.61
0.32
0.13
0.00
Other Inventory
19.82
10.39
0.21
0.37
0.00
Sundry Debtors
376.20
149.34
90.01
29.64
75.24
Debtors more than Six months
28.99
2.85
1.21
2.52
6.11
Debtors Others
347.21
146.83
88.80
27.12
69.13
Cash and Bank
149.07
237.00
43.83
1.05
0.86
Cash in hand
1.31
0.09
0.14
0.11
0.17
Balances at Bank
147.76
236.90
43.69
0.94
0.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.33
10.28
19.96
17.89
0.76
Interest accrued on Investments
4.20
9.26
0.00
0.22
0.14
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
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.08
Other current_assets
1.13
1.03
19.96
17.68
0.54
Short Term Loans and Advances
53.18
51.41
50.75
7.90
8.51
Advances recoverable in cash or in kind
11.41
9.84
0.39
7.90
2.51
Advance income tax and TDS
0.00
0.00
0.00
0.00
5.54
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
41.78
41.57
50.35
0.00
0.46
Total Current Assets
959.61
480.79
245.52
111.98
106.64
Net Current Assets (Including Current Investments)
810.76
346.58
166.99
46.47
37.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1352.05
599.34
295.70
146.71
125.14
Contingent Liabilities
65.78
1.10
0.85
0.85
5.21
Total Debt
3.43
27.07
28.09
31.59
32.34
Book Value
189.17
77.21
37.17
373.37
247.45
Adjusted Book Value
118.23
48.26
23.23
11.11
7.36
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