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Balance Sheet

CONCORD ENVIRO SYSTEMS LTD.

NSE : CEWATERBSE : 544315ISIN CODE : INE037Z01029Industry : Engineering - Industrial EquipmentsHouse : Private
BSE644.7033.85 (+5.54 %)
PREV CLOSE ( ) 610.85
OPEN PRICE ( ) 614.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13080
TODAY'S LOW / HIGH ( )611.25 649.50
52 WK LOW / HIGH ( )409.05 859.95
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
91.00  
91.00  
12.26  
3.08  
3.08  
    Equity - Authorised
200.00  
200.00  
5.00  
5.00  
5.00  
    Equity - Issued
91.00  
91.00  
4.26  
3.08  
3.08  
    Equity Paid Up
91.00  
91.00  
4.26  
3.08  
3.08  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
8.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
100.00  
100.00  
100.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3134.54  
2718.61  
2673.19  
-110.08  
-204.95  
    Securities Premium
834.29  
834.29  
913.03  
0.00  
0.00  
    Capital Reserves
17.35  
17.35  
17.35  
17.35  
17.35  
    Profit & Loss Account Balance
2105.39  
1691.00  
1669.60  
-172.97  
-336.97  
    General Reserves
11.22  
11.22  
11.22  
11.22  
11.22  
    Other Reserves
166.29  
164.75  
61.99  
34.32  
103.45  
Reserve excluding Revaluation Reserve
3134.54  
2718.61  
2673.19  
-110.08  
-204.95  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3225.54  
2809.61  
2685.45  
-107.00  
-201.87  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
228.20  
330.98  
411.35  
306.52  
42.14  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
7.06  
8.48  
14.13  
33.99  
47.32  
    Term Loans - Institutions
340.37  
438.11  
508.81  
305.11  
0.00  
    Other Secured
-119.23  
-115.61  
-111.59  
-32.58  
-5.18  
Unsecured Loans
0.00  
0.00  
0.00  
8.58  
8.58  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
8.58  
8.58  
Deferred Tax Assets / Liabilities
-81.36  
-69.28  
-62.77  
-48.57  
-43.22  
    Deferred Tax Assets
141.43  
125.48  
121.36  
113.80  
103.58  
    Deferred Tax Liability
60.07  
56.20  
58.59  
65.23  
60.36  
Other Long Term Liabilities
56.57  
269.32  
334.29  
439.27  
315.76  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
160.71  
97.67  
78.58  
67.13  
60.57  
Total Non-Current Liabilities
364.12  
628.69  
761.45  
772.93  
383.83  
Current Liabilities
  
  
  
  
  
Trade Payables
1156.69  
867.63  
737.74  
838.91  
989.80  
    Sundry Creditors
1156.69  
867.63  
737.74  
838.91  
989.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
315.74  
689.53  
387.68  
302.65  
405.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
84.98  
370.25  
62.75  
84.15  
262.05  
    Interest Accrued But Not Due
8.32  
9.80  
10.84  
9.35  
4.38  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
222.44  
309.48  
314.09  
209.15  
139.37  
Short Term Borrowings
1184.44  
864.02  
734.62  
3321.53  
3566.86  
    Secured ST Loans repayable on Demands
1101.18  
781.94  
659.17  
648.37  
788.22  
    Working Capital Loans- Sec
764.75  
592.19  
533.78  
476.19  
640.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
32.67  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-681.49  
-510.11  
-458.33  
2196.97  
2105.97  
Short Term Provisions
144.18  
163.53  
139.25  
165.19  
131.37  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
119.38  
141.26  
119.77  
145.92  
112.15  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
24.80  
22.27  
19.48  
19.27  
19.22  
Total Current Liabilities
2801.05  
2584.71  
1999.29  
4628.28  
5093.83  
Total Liabilities
6390.71  
6023.01  
5446.19  
5294.21  
5275.79  
ASSETS
  
  
  
  
  
Gross Block
1686.75  
2168.20  
1977.49  
1609.13  
1350.45  
Less: Accumulated Depreciation
649.63  
775.95  
483.29  
248.03  
350.13  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1037.12  
1392.25  
1494.20  
1361.10  
1000.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13.69  
3.56  
0.80  
82.41  
48.20  
Non Current Investments
599.84  
560.31  
218.48  
202.89  
196.35  
Long Term Investment
599.84  
560.31  
218.48  
202.89  
196.35  
    Quoted
13.01  
4.79  
4.50  
0.00  
0.00  
    Unquoted
1034.33  
1003.02  
661.48  
650.39  
643.85  
Long Term Loans & Advances
239.83  
197.37  
340.99  
173.78  
301.23  
Other Non Current Assets
10.10  
10.84  
13.27  
12.27  
8.25  
Total Non-Current Assets
1910.30  
2164.33  
2067.74  
1834.69  
1556.59  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1539.91  
1499.27  
1343.64  
1177.38  
1579.04  
    Raw Materials
1090.97  
1037.45  
961.13  
932.91  
1045.16  
    Work-in Progress
238.74  
146.51  
120.53  
170.83  
402.87  
    Finished Goods
210.20  
315.31  
261.98  
73.64  
131.01  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1713.60  
1058.68  
1284.98  
1520.96  
1484.07  
    Debtors more than Six months
211.65  
289.35  
407.63  
417.34  
426.00  
    Debtors Others
1747.63  
1062.53  
1302.63  
1557.60  
1506.88  
Cash and Bank
316.38  
824.13  
292.73  
203.02  
124.81  
    Cash in hand
3.99  
3.23  
2.41  
2.36  
2.53  
    Balances at Bank
312.39  
820.90  
290.32  
200.66  
122.28  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
21.19  
30.78  
34.43  
67.53  
108.34  
    Interest accrued on Investments
1.99  
1.40  
1.13  
2.12  
2.79  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.64  
0.99  
0.42  
0.00  
    Prepaid Expenses
19.10  
28.52  
23.33  
64.99  
104.77  
    Other current_assets
0.10  
0.22  
8.98  
0.00  
0.78  
Short Term Loans and Advances
889.33  
445.82  
422.67  
490.63  
422.94  
    Advances recoverable in cash or in kind
566.19  
250.88  
263.16  
313.81  
225.33  
    Advance income tax and TDS
112.29  
132.76  
106.20  
132.63  
82.32  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
210.85  
62.18  
53.31  
44.19  
115.29  
Total Current Assets
4480.41  
3858.68  
3378.45  
3459.52  
3719.20  
Net Current Assets (Including Current Investments)
1679.36  
1273.97  
1379.16  
-1168.76  
-1374.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6390.71  
6023.01  
5446.19  
5294.21  
5275.79  
Contingent Liabilities
945.73  
970.40  
775.25  
478.42  
377.52  
Total Debt
1531.87  
1310.61  
1257.56  
3669.21  
3622.76  
Book Value
177.23  
154.37  
62850.94  
-3474.03  
-6554.22  
Adjusted Book Value
177.23  
154.37  
3142.55  
-173.70  
-327.71  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

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