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Concord Enviro Systems Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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949.54 Cr.
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P/BV
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1.78
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Book Value (Rs.)
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257.86
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52 Week High/Low (Rs.)
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860/350
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FV/ML
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5/1
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P/E(X)
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18.44
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Bookclosure
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EPS (Rs.)
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24.88
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 206.96 | 182.00 | 182.00 | 0.43 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 10.35 | 9.10 | 9.10 | 0.43 |
| Total Share Capital | 10.35 | 9.10 | 9.10 | 0.43 |
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| Reserves and Surplus | 523.33 | 313.45 | 271.86 | 267.32 |
| Total Reserves and Surplus | 523.33 | 313.45 | 271.86 | 267.32 |
| Total Shareholders Funds | 533.68 | 322.55 | 280.96 | 267.75 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.80 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 8.05 | 22.82 | 33.10 | 41.14 |
| Other Long Term Liabilities | 4.96 | 5.66 | 26.93 | 33.43 |
| Long Term Provisions | 10.67 | 7.77 | 6.03 | 4.48 |
| Total Non-Current Liabilities | 23.67 | 36.25 | 66.06 | 79.05 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 122.70 | 130.37 | 97.96 | 84.62 |
| Trade Payables | 136.76 | 115.67 | 86.76 | 73.77 |
| Other Current Liabilities | 28.25 | 20.36 | 58.24 | 28.97 |
| Short Term Provisions | 3.66 | 2.48 | 2.23 | 1.95 |
| Total Current Liabilities | 291.36 | 268.88 | 245.20 | 189.31 |
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| Total Capital And Liabilities | 848.71 | 627.68 | 592.22 | 536.90 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 78.57 | 76.14 | 111.93 | 123.51 |
| Intangible Assets | 28.23 | 27.57 | 27.30 | 25.91 |
| Capital Work-In-Progress | 3.55 | 1.37 | 0.36 | 0.08 |
| Intangible Assets Under Development | 3.61 | 0.97 | 0.00 | 0.00 |
| Fixed Assets | 113.97 | 106.05 | 139.58 | 149.50 |
| Non-Current Investments | 66.06 | 59.98 | 56.03 | 21.85 |
| Deferred Tax Assets [Net] | 9.03 | 8.14 | 6.93 | 6.28 |
| Other Non-Current Assets | 42.20 | 16.69 | 17.09 | 32.05 |
| Total Non-Current Assets | 231.25 | 190.86 | 219.63 | 209.67 |
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| CURRENT ASSETS | | | | |
| Inventories | 172.67 | 153.99 | 149.93 | 134.36 |
| Trade Receivables | 173.93 | 171.36 | 105.87 | 128.50 |
| Cash And Cash Equivalents | 89.32 | 31.64 | 82.41 | 29.27 |
| Short Term Loans And Advances | 0.28 | 0.35 | 0.28 | 1.16 |
| OtherCurrentAssets | 181.26 | 79.47 | 34.10 | 33.93 |
| Total Current Assets | 617.45 | 436.81 | 372.59 | 327.23 |
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| Total Assets | 848.71 | 627.68 | 592.22 | 536.90 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 87.42 | 94.57 | 97.04 | 77.53 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 1.30 | 0.48 | 0.45 |
| Non-Current Investments Unquoted Book Value | 0.00 | 103.43 | 100.30 | 66.15 |
