| Concord Control Systems Ltd Industry: (Electric Equipment) |
|---|
|
BSE Code:
543619
ISIN Demat:
INE0N0J01014
Book Value(₹): 113.63 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 2,420.26 P/E(TTM):
160.61
EPS(TTM):
14.89
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.30 | 5.98 | 5.71 | 0.20 | 0.20 |
| Reserves | 105.19 | 40.44 | 15.52 | 7.27 | 4.63 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 111.49 | 46.42 | 21.23 | 7.47 | 4.83 |
| Secured Loans | 0.20 | 2.71 | 2.55 | 3.13 | 2.98 |
| Unsecured Loans | 0.14 | 0.03 | 0.14 | 0.00 | 0.23 |
| Total Debt | 0.34 | 2.74 | 2.69 | 3.13 | 3.21 |
| Other Liabilities | 0.53 | 0.50 | 0.39 | 0.29 | 0.00 |
| Total Liabilities | 112.36 | 49.66 | 24.31 | 10.89 | 8.04 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.86 | 5.21 | 3.63 | 3.14 | 1.43 |
| Less: Accumulated Depreciation | 2.65 | 2.08 | 1.55 | 1.04 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.21 | 3.13 | 2.08 | 2.10 | 1.43 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 23.07 | 4.51 | 1.57 | 0.37 | 0.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.25 | 3.28 | 2.55 | 5.20 | 2.13 |
| Sundry Debtors | 20.77 | 14.93 | 8.99 | 2.96 | 7.52 |
| Cash and Bank Balance | 7.79 | 23.70 | 9.12 | 0.04 | 0.04 |
| Loans and Advances | 1.45 | 6.17 | 2.30 | 2.54 | 0.93 |
| Total Current Assets | 36.26 | 48.08 | 22.96 | 10.74 | 10.62 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9.27 | 6.11 | 3.21 | 2.86 | 3.74 |
| Provisions | 0.19 | 4.70 | 2.29 | 0.97 | 0.69 |
| Total CL & Provisions | 9.46 | 10.81 | 5.49 | 3.83 | 4.43 |
| Net Current Assets | 26.80 | 37.27 | 17.47 | 6.90 | 6.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.23 | 0.30 | 0.20 | 0.09 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Deferred Tax | 0.23 | 0.30 | 0.20 | 0.09 | -0.01 |
| Other Assets | 58.22 | 4.45 | 2.99 | 1.43 | 0.42 |
| Total Assets | 112.36 | 49.66 | 24.31 | 10.89 | 8.04 |
| Contingent Liabilities | 0.80 | 0.11 | 0.09 | 0.09 | 0.00 |
