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Balance Sheet

Concord Control Systems Ltd
Industry :  Electric Equipment
BSE Code
ISIN Demat
Book Value()
543619
INE0N0J01014
201.3330156
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
69.4
2870.02
EPS(TTM)
Face Value()
Div & Yield %
39.83
10
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 10.386.305.985.710.200.20
Reserves Total 198.67113.4140.4415.527.274.63
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds209.05119.7146.4221.237.474.83
Secured Loans 43.640.202.712.553.132.98
Unsecured Loans 8.290.140.030.140.000.23
Total Debt51.930.342.742.693.133.21
Other Liabilities1.951.770.500.390.290.00
Total Liabilities262.93121.8249.6624.3110.898.04
APPLICATION OF FUNDS :
Gross Block 35.5533.545.213.633.141.43
Less : Accumulated Depreciation 13.4310.962.081.551.040.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 22.1222.583.132.082.101.43
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.730.830.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 47.017.644.511.570.370.02
Current Assets, Loans & Advances
Inventories 83.8237.583.282.555.202.13
Sundry Debtors 121.2637.6214.938.992.967.52
Cash and Bank Balance15.8514.9123.709.120.040.04
Loans and Advances 9.045.856.172.302.540.93
Total Current Assets229.9795.9648.0822.9610.7410.62
Less : Current Liabilities and Provisions
Current Liabilities 45.9714.516.113.212.863.74
Provisions 1.780.194.702.290.970.69
Total Current Liabilities & Provisions47.7514.7010.815.493.834.43
Net Current Assets182.2281.2637.2717.476.906.18
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.790.790.300.200.090.00
Deferred Tax Liability0.000.000.000.000.000.01
Net Deferred Tax0.790.790.300.200.09-0.01
Other Assets9.068.724.452.991.430.42
Total Assets262.94121.8249.6624.3110.898.04
Contingent Liabilities21.030.800.110.090.090.00
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