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Concord Enviro Systems Ltd.

Jun 17 BSE 325.80 (+ 23.05 7.61%)

Volume42634

Prev. Close
302.75

Open Price
301.95

Today's Low / High

297.65 330.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

235.05 656.75

Jun 17 NSE 325.85(+ 22.35 7.36%)

Volume790297

Prev. Close
303.50

Open Price
301.15

Today's Low / High

298.00 330.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

235.00 656.00

Market Cap. ( ₹ in Cr. )	674.39	P/BV	1.18	Book Value ( ₹ )	276.17
52 Week High/Low ( ₹ )	656/235	FV/ML	5/1	P/E(X)	34.13
Book Closure		EPS ( ₹ )	9.55	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	100.00
No. of Equity Shares (in Lacs)	206.96	206.96	182.00	182.00	0.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.35	10.35	9.10	9.10	0.43
Total Share Capital	10.35	10.35	9.10	9.10	0.43

Reserves and Surplus	561.22	523.33	313.45	271.86	267.32
Total Reserves and Surplus	561.22	523.33	313.45	271.86	267.32
Total Shareholders Funds	571.57	533.68	322.55	280.96	267.75
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.00	0.80

NON-CURRENT LIABILITIES
Long Term Borrowings	4.34	8.05	22.82	33.10	41.14
Other Long Term Liabilities	13.47	4.96	5.66	26.93	33.43
Long Term Provisions	13.64	10.67	7.77	6.03	4.48
Total Non-Current Liabilities	31.45	23.67	36.25	66.06	79.05

CURRENT LIABILITIES
Short Term Borrowings	146.87	122.70	130.37	97.96	84.62
Trade Payables	162.40	136.76	115.67	86.76	73.77
Other Current Liabilities	37.07	28.25	20.36	58.24	28.97
Short Term Provisions	2.47	3.66	2.48	2.23	1.95
Total Current Liabilities	348.81	291.36	268.88	245.20	189.31

Total Capital And Liabilities	951.84	848.71	627.68	592.22	536.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	102.47	78.57	76.14	111.93	123.51
Intangible Assets	33.98	28.23	27.57	27.30	25.91
Capital Work-In-Progress	2.64	3.55	1.37	0.36	0.08
Intangible Assets Under Development	0.00	3.61	0.97	0.00	0.00
Fixed Assets	139.09	113.97	106.05	139.58	149.50
Goodwill On Consolidation	0.99	0.00	0.00	0.00	0.00
Non-Current Investments	92.95	66.06	59.98	56.03	21.85
Deferred Tax Assets [Net]	11.41	9.03	8.14	6.93	6.28
Other Non-Current Assets	5.82	42.20	16.69	17.09	32.05
Total Non-Current Assets	250.25	231.25	190.86	219.63	209.67


CURRENT ASSETS
Inventories	219.65	172.67	153.99	149.93	134.36
Trade Receivables	264.13	173.93	171.36	105.87	128.50
Cash And Cash Equivalents	65.80	89.32	31.64	82.41	29.27
Short Term Loans And Advances	0.20	0.28	0.35	0.28	1.16
OtherCurrentAssets	151.80	181.26	79.47	34.10	33.93
Total Current Assets	701.58	617.45	436.81	372.59	327.23

Total Assets	951.84	848.71	627.68	592.22	536.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	87.42	94.57	97.04	77.53

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	1.30	0.48	0.45
Non-Current Investments Unquoted Book Value	0.00	0.00	103.43	100.30	66.15

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	206.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.35
Total Share Capital	10.35
Reserves and Surplus	561.22
Total Reserves and Surplus	561.22
Total Shareholders Funds	571.57
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	4.34
Other Long Term Liabilities	13.47
Long Term Provisions	13.64
Total Non-Current Liabilities	31.45
CURRENT LIABILITIES
Short Term Borrowings	146.87
Trade Payables	162.40
Other Current Liabilities	37.07
Short Term Provisions	2.47
Total Current Liabilities	348.81
Total Capital And Liabilities	951.84
ASSETS
NON-CURRENT ASSETS
Tangible Assets	102.47
Intangible Assets	33.98
Capital Work-In-Progress	2.64
Intangible Assets Under Development	0.00
Fixed Assets	139.09
Goodwill On Consolidation	0.99
Non-Current Investments	92.95
Deferred Tax Assets [Net]	11.41
Other Non-Current Assets	5.82
Total Non-Current Assets	250.25
CURRENT ASSETS
Inventories	219.65
Trade Receivables	264.13
Cash And Cash Equivalents	65.80
Short Term Loans And Advances	0.20
OtherCurrentAssets	151.80
Total Current Assets	701.58
Total Assets	951.84
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Concord Enviro Systems Ltd.