Balance Sheet

CONCORD CONTROL SYSTEMS LTD.

NSE : NABSE : 543619ISIN CODE : INE0N0J01014Industry : Engineering - Industrial EquipmentsHouse : Private
BSE1730.70-35.3 (-2 %)
PREV CLOSE ( ) 1766.00
OPEN PRICE ( ) 1730.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1875
TODAY'S LOW / HIGH ( )1730.70 1730.70
52 WK LOW / HIGH ( ) 971.152062.05
NSE
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( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital59.8257.122.002.002.00
    Equity - Authorised100.00100.005.005.005.00
    Equity - Issued59.8257.122.002.002.00
    Equity Paid Up59.8257.122.002.002.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves402.08155.2072.6747.4933.03
    Securities Premium186.8468.046.506.506.50
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance215.2487.1666.1740.9926.53
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve402.08155.2072.6747.4933.03
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds461.90212.3274.6749.4935.03
Minority Interest0.000.040.040.060.03
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.221.744.222.442.99
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.001.720.320.38
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1.221.742.512.132.61
Unsecured Loans0.001.170.262.510.06
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.002.270.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.001.170.260.240.06
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-2.99-1.99-0.870.460.54
    Deferred Tax Assets2.991.990.870.000.00
    Deferred Tax Liability0.000.000.000.460.54
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.003.892.870.630.46
Total Non-Current Liabilities3.244.806.496.044.05
Current Liabilities
Trade Payables45.7522.6525.3832.2120.32
    Sundry Creditors45.7522.6525.3832.2120.32
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities15.619.255.165.221.42
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.260.001.081.530.73
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.291.440.000.000.00
    Other Liabilities14.067.814.093.690.69
Short Term Borrowings25.8423.7425.2127.3919.06
    Secured ST Loans repayable on Demands25.8423.7425.2127.3919.06
    Working Capital Loans- Sec25.8423.7425.2127.3919.06
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-25.84-23.74-25.21-27.39-19.06
Short Term Provisions47.0022.879.764.733.89
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax45.5420.399.154.543.72
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.452.490.600.180.17
Total Current Liabilities134.2078.5365.5169.5544.70
Total Liabilities599.34295.70146.71125.1483.80
ASSETS
Gross Block52.1336.2931.3720.9717.28
Less: Accumulated Depreciation20.8015.5010.386.674.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block31.3320.8021.0014.3012.78
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments42.720.000.000.000.04
Long Term Investment42.720.000.000.000.04
    Quoted0.000.000.000.000.00
    Unquoted42.720.000.000.000.04
Long Term Loans & Advances41.3326.6511.132.223.32
Other Non Current Assets3.182.742.611.970.85
Total Non-Current Assets118.5550.1834.7318.5016.99
Current Assets Loans & Advances
Currents Investments0.0015.503.500.000.00
    Quoted0.0015.503.500.000.00
    Unquoted0.000.000.000.000.00
Inventories32.7625.4651.9921.2818.59
    Raw Materials15.5416.5119.1921.2818.59
    Work-in Progress6.232.7817.490.000.00
    Finished Goods9.875.6514.810.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.610.320.130.000.00
    Other Inventory0.520.210.370.000.00
Sundry Debtors149.3490.0129.6475.2438.85
    Debtors more than Six months2.851.212.526.114.57
    Debtors Others146.8388.8027.1269.1334.27
Cash and Bank237.0043.831.050.860.54
    Cash in hand0.090.140.110.170.02
    Balances at Bank236.9043.690.940.690.52
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets10.2819.9617.890.762.99
    Interest accrued on Investments9.260.000.220.140.10
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.080.13
    Other current_assets1.0319.9617.680.542.76
Short Term Loans and Advances51.4150.757.908.515.85
    Advances recoverable in cash or in kind0.000.397.902.511.76
    Advance income tax and TDS0.000.000.005.543.75
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances51.4150.350.000.460.34
Total Current Assets480.79245.52111.98106.6466.81
Net Current Assets (Including Current Investments)346.59166.9946.4737.0922.12
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets599.34295.70146.71125.1483.80
Contingent Liabilities1.100.850.855.213.23
Total Debt27.3628.0931.5932.3422.11
Book Value77.2137.17373.37247.45175.13
Adjusted Book Value77.2137.1717.7811.788.34

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.