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    CONCORD ENVIRO SYSTEMS LTD.

    04 April 2025 | 12:00

    Industry >> Water Supply & Management

    Select Another Company

    ISIN No INE037Z01029 BSE Code / NSE Code 544315 / CEWATER Book Value (Rs.) 156.45 Face Value 5.00
    Bookclosure 52Week High 860 EPS 20.02 P/E 27.02
    Market Cap. 1119.77 Cr. 52Week Low 415 P/BV / Div Yield (%) 3.46 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue5.005.00100.00
    No. of Equity Shares (in Lacs)182.00182.000.43
    --------
    EQUITIES AND LIABILITIES------
    SHAREHOLDER'S FUNDS------
    Equity Share Capital9.109.100.43
    Total Share Capital9.109.100.43
    --------
    Reserves and Surplus313.45271.86267.32
    Total Reserves and Surplus313.45271.86267.32
    Total Shareholders Funds322.55280.96267.75
    Hybrid/Debt/Other Securities0.000.000.80
    --------
    NON-CURRENT LIABILITIES------
    Long Term Borrowings22.8233.1041.14
    Other Long Term Liabilities5.6626.9333.43
    Long Term Provisions7.776.034.48
    Total Non-Current Liabilities36.2566.0679.05
    --------
    CURRENT LIABILITIES------
    Short Term Borrowings130.3797.9684.62
    Trade Payables115.6786.7673.77
    Other Current Liabilities20.3658.2428.97
    Short Term Provisions2.482.231.95
    Total Current Liabilities268.88245.20189.31
    --------
    Total Capital And Liabilities627.68592.22536.90
    --------
    ASSETS------
    NON-CURRENT ASSETS------
    Tangible Assets76.14111.93123.51
    Intangible Assets27.5727.3025.91
    Capital Work-In-Progress1.370.360.08
    Intangible Assets Under Development0.970.000.00
    Fixed Assets106.05139.58149.50
    Non-Current Investments59.9856.0321.85
    Deferred Tax Assets [Net]8.146.936.28
    Other Non-Current Assets16.6917.0932.05
    Total Non-Current Assets190.86219.63209.67
    --------
    --------
    CURRENT ASSETS------
    Inventories153.99149.93134.36
    Trade Receivables171.36105.87128.50
    Cash And Cash Equivalents31.6482.4129.27
    Short Term Loans And Advances0.350.281.16
    OtherCurrentAssets79.4734.1033.93
    Total Current Assets436.81372.59327.23
    --------
    Total Assets627.68592.22536.90
    --------
    OTHER INFORMATION------
    --------
    CONTINGENT LIABILITIES, COMMITMENTS------
    Contingent Liabilities94.5797.0477.53
    --------
    NON-CURRENT INVESTMENTS------
    Non-Current Investments Quoted Market Value1.300.480.45
    Non-Current Investments Unquoted Book Value103.43100.3066.15

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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