Leading Financial Service Provider in India | Canara Bank Securities Ltd

Concord Control Systems Ltd.

Sep 01 BSE 1959.60 (+ 16.65 0.86%)

Volume1875

Prev. Close
1942.95

Open Price
1950.00

Today's Low / High

1950.00 1977.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

971.15 2211.00

Concord Control Systems Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	1172.23	P/BV	21.52	Book Value ( ₹ )	91.05
52 Week High/Low ( ₹ )	2211/971	FV/ML	10/125	P/E(X)	51.74
Book Closure		EPS ( ₹ )	37.87	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	63.01	59.82	57.12	2.00	2.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.30	5.98	5.71	0.20	0.20
Total Share Capital	6.30	5.98	5.71	0.20	0.20

Reserves and Surplus	112.88	40.21	15.52	7.34	4.75
Total Reserves and Surplus	112.88	40.21	15.52	7.34	4.75
Total Shareholders Funds	119.18	46.19	21.23	7.54	4.95
Minority Interest	0.00	0.00	0.00	0.00	0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	0.15	0.12	0.29	0.64	0.50
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.03	0.05
Other Long Term Liabilities	0.23	0.00	0.00	0.00	0.00
Long Term Provisions	1.54	0.50	0.39	0.10	0.06
Total Non-Current Liabilities	1.92	0.62	0.68	0.76	0.60

CURRENT LIABILITIES
Short Term Borrowings	0.19	2.58	2.37	2.52	2.74
Trade Payables	10.70	4.58	2.27	2.54	3.22
Other Current Liabilities	3.80	1.56	0.93	0.33	0.52
Short Term Provisions	0.19	4.70	2.29	0.98	0.47
Total Current Liabilities	14.89	13.42	7.85	6.37	6.95

Total Capital And Liabilities	135.99	60.23	29.77	14.67	12.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.39	3.13	2.07	2.08	1.41
Intangible Assets	3.19	0.00	0.01	0.02	0.02
Capital Work-In-Progress	0.83	0.00	0.00	0.00	0.00
Fixed Assets	23.41	3.13	2.08	2.10	1.43
Non-Current Investments	7.11	4.27	0.00	0.35	0.00
Deferred Tax Assets [Net]	0.79	0.30	0.20	0.00	0.00
Long Term Loans And Advances	7.73	3.87	2.35	1.11	0.22
Other Non-Current Assets	0.99	0.58	0.58	0.26	0.20
Total Non-Current Assets	40.03	12.15	5.22	3.82	1.85


CURRENT ASSETS
Current Investments	0.00	0.00	1.55	0.00	0.00
Inventories	37.58	3.28	2.55	5.20	2.13
Trade Receivables	37.62	14.93	9.00	2.96	7.52
Cash And Cash Equivalents	14.91	23.70	4.38	0.11	0.09
Short Term Loans And Advances	5.32	5.14	0.07	0.00	0.05
OtherCurrentAssets	0.53	1.03	7.00	2.58	0.88
Total Current Assets	95.96	48.08	24.55	10.85	10.66

Total Assets	135.99	60.23	29.77	14.67	12.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.11	0.09	0.35	0.52

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	1.55	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	63.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.30
Total Share Capital	6.30
Reserves and Surplus	112.88
Total Reserves and Surplus	112.88
Total Shareholders Funds	119.18
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.15
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.23
Long Term Provisions	1.54
Total Non-Current Liabilities	1.92
CURRENT LIABILITIES
Short Term Borrowings	0.19
Trade Payables	10.70
Other Current Liabilities	3.80
Short Term Provisions	0.19
Total Current Liabilities	14.89
Total Capital And Liabilities	135.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.39
Intangible Assets	3.19
Capital Work-In-Progress	0.83
Fixed Assets	23.41
Non-Current Investments	7.11
Deferred Tax Assets [Net]	0.79
Long Term Loans And Advances	7.73
Other Non-Current Assets	0.99
Total Non-Current Assets	40.03
CURRENT ASSETS
Current Investments	0.00
Inventories	37.58
Trade Receivables	37.62
Cash And Cash Equivalents	14.91
Short Term Loans And Advances	5.32
OtherCurrentAssets	0.53
Total Current Assets	95.96
Total Assets	135.99
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Concord Control Systems Ltd.