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Concord Enviro Systems Ltd Industry :  Engineering
BSE Code
544315
ISIN Demat
INE037Z01029
Book Value (Rs)
100.6550885
NSE Symbol
CEWATER
Divident Yield %
0
Market Cap
(Rs In Cr.)
1,161
P/E (TTM)
371.56
EPS (TTM)
1.51
Face Value
(Rs)
5
 Mar 2024
Rs in Cr
Mar 2023
Rs in Cr
Mar 2022
Rs in Cr
Mar 2021
Rs in Cr
Mar 2020
Rs in Cr
SOURCES OF FUNDS :     
Share Capital 9.109.100.430.311.23
Reserves Total 34.3732.0649.32-211.55100.30
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds43.4741.1649.75-211.24101.53
Secured Loans 0.000.000.000.000.00
Unsecured Loans 0.000.000.00260.000.00
Total Debt0.000.000.00260.000.00
Other Liabilities3.411.071.441.050.01
Total Liabilities46.8842.2351.1949.81101.54
APPLICATION OF FUNDS :     
Gross Block 1.061.061.061.062.73
Less : Accumulated Depreciation 0.090.070.050.020.92
Less:Impairment of Assets0.000.000.000.000.00
Net Block 0.970.991.011.041.81
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Producing Properties0.000.000.000.000.00
Investments 49.5848.2948.9549.1398.85
Current Assets, Loans & Advances     
Inventories 0.000.000.000.000.97
Sundry Debtors 1.410.321.060.011.70
Cash and Bank Balance0.010.030.220.010.01
Loans and Advances 2.002.014.390.521.20
Total Current Assets3.432.365.660.543.88
Less : Current Liabilities and Provisions     
Current Liabilities 10.3210.034.561.093.12
Provisions 0.070.050.170.010.46
Total Current Liabilities & Provisions10.3810.094.731.093.58
Net Current Assets-6.95-7.720.93-0.560.30
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets3.000.470.250.010.09
Deferred Tax Liability0.000.000.000.000.00
Net Deferred Tax3.000.470.250.010.09
Other Assets0.280.200.040.190.48
Total Assets46.8842.2451.1949.81101.53
Contingent Liabilities224.83216.39198.66147.06110.67
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