Balance Sheet | Concord Control Systems Ltd. | R Wadiwala Securities Pvt Ltd

CONCORD CONTROL SYSTEMS LTD.

NSE : NABSE : 543619ISIN CODE : INE0N0J01014Industry : Engineering - Industrial EquipmentsHouse : Private
BSE2286.60-21.75 (-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.) 606.972698
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital63.0159.8257.122.002.00
    Equity - Authorised100.00100.00100.005.005.00
    Equity - Issued63.0159.8257.122.002.00
    Equity Paid Up63.0159.8257.122.002.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1128.84402.08155.2072.6747.49
    Securities Premium683.66186.8468.046.506.50
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance444.13215.2487.1666.1740.99
    General Reserves1.060.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1128.84402.08155.2072.6747.49
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1191.85461.90212.3274.6749.49
Minority Interest0.000.000.040.040.06
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.551.221.744.222.44
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1.551.220.001.720.32
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.001.742.512.13
Unsecured Loans0.000.001.170.262.51
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.002.27
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.001.170.260.24
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-7.90-2.99-1.99-0.870.46
    Deferred Tax Assets7.902.991.990.870.00
    Deferred Tax Liability0.000.000.000.000.46
Other Long Term Liabilities2.320.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions15.375.003.892.870.63
Total Non-Current Liabilities11.343.244.806.496.04
Current Liabilities
Trade Payables107.0345.7522.6525.3832.21
    Sundry Creditors107.0345.7522.6525.3832.21
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities39.4215.619.255.165.22
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.931.260.001.081.53
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.001.440.000.00
    Other Liabilities37.4914.357.814.093.69
Short Term Borrowings0.4925.8423.7425.2127.39
    Secured ST Loans repayable on Demands0.4925.8423.7425.2127.39
    Working Capital Loans- Sec0.4925.8423.7425.2127.39
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-0.49-25.84-23.74-25.21-27.39
Short Term Provisions1.9147.0022.879.764.73
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0045.5420.399.154.54
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.911.452.490.600.18
Total Current Liabilities148.86134.2078.5365.5169.55
Total Liabilities1352.05599.34295.70146.71125.14
ASSETS
Gross Block335.4452.1336.2931.3720.97
Less: Accumulated Depreciation37.4020.7915.5010.386.67
Less: Impairment of Assets72.190.000.000.000.00
Net Block225.8531.3320.8021.0014.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress8.270.000.000.000.00
Non Current Investments71.1242.720.000.000.00
Long Term Investment71.1242.720.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted71.1242.720.000.000.00
Long Term Loans & Advances84.0241.3326.6511.132.22
Other Non Current Assets3.183.182.742.611.97
Total Non-Current Assets392.44118.5650.1834.7318.50
Current Assets Loans & Advances
Currents Investments0.000.0015.503.500.00
    Quoted0.000.0015.503.500.00
    Unquoted0.000.000.000.000.00
Inventories375.8332.7625.4651.9921.28
    Raw Materials111.4715.5416.5119.1921.28
    Work-in Progress191.266.232.7817.490.00
    Finished Goods52.120.005.6514.810.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1.160.610.320.130.00
    Other Inventory19.8210.390.210.370.00
Sundry Debtors376.20149.3490.0129.6475.24
    Debtors more than Six months28.992.851.212.526.11
    Debtors Others347.21146.8388.8027.1269.13
Cash and Bank149.07237.0043.831.050.86
    Cash in hand1.310.090.140.110.17
    Balances at Bank147.76236.9043.690.940.69
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5.3310.2819.9617.890.76
    Interest accrued on Investments4.209.260.000.220.14
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.08
    Other current_assets1.131.0319.9617.680.54
Short Term Loans and Advances53.1851.4150.757.908.51
    Advances recoverable in cash or in kind11.419.840.397.902.51
    Advance income tax and TDS0.000.000.000.005.54
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances41.7841.5750.350.000.46
Total Current Assets959.61480.79245.52111.98106.64
Net Current Assets (Including Current Investments)810.76346.58166.9946.4737.09
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1352.05599.34295.70146.71125.14
Contingent Liabilities65.781.100.850.855.21
Total Debt3.4327.0728.0931.5932.34
Book Value189.1777.2137.17373.37247.45
Adjusted Book Value118.2348.2623.2311.117.36