Concord Enviro Systems Ltd

BSE Code : 544315
NSE Symbol : CEWATER
ISIN : INE037Z01029
Industry :ENGINEERING

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299.65 7.95(2.73%)

Open Price (₹)

294.05

Prev. Close (₹)

291.70

Volume (No’s)

12,423

Market Cap (₹)

603.71

Low Price (₹)

292.10

High Price (₹)

302.20 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	10.35	9.10	9.10	0.43	0.31	1.23
Reserves Total	197.97	34.37	32.06	49.32	-211.55	100.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	208.32	43.47	41.16	49.75	-211.24	101.53
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	260.00	0.00
Total Debt	0.00	0.00	0.00	0.00	260.00	0.00
Other Liabilities	4.52	3.41	1.07	1.44	1.05	0.01
Total Liabilities	212.84	46.88	42.23	51.19	49.81	101.54
APPLICATION OF FUNDS :
Gross Block	1.06	1.06	1.06	1.06	1.06	2.73
Less : Accumulated Depreciation	0.11	0.09	0.07	0.05	0.02	0.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.95	0.97	0.99	1.01	1.04	1.81
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.94	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	105.12	49.58	48.29	48.95	49.13	98.85
Current Assets, Loans & Advances
Inventories	0.21	0.00	0.00	0.00	0.00	0.97
Sundry Debtors	3.34	1.41	0.32	1.06	0.01	1.70
Cash and Bank Balance	77.43	0.01	0.03	0.22	0.01	0.01
Loans and Advances	11.83	2.00	2.01	4.39	0.52	1.20
Total Current Assets	92.81	3.43	2.36	5.66	0.54	3.88
Less : Current Liabilities and Provisions
Current Liabilities	20.57	10.32	10.03	4.56	1.09	3.12
Provisions	0.47	0.07	0.05	0.17	0.01	0.46
Total Current Liabilities & Provisions	21.04	10.38	10.09	4.73	1.09	3.58
Net Current Assets	71.77	-6.95	-7.72	0.93	-0.56	0.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.14	3.00	0.47	0.25	0.01	0.09
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	2.14	3.00	0.47	0.25	0.01	0.09
Other Assets	30.92	0.28	0.20	0.04	0.19	0.48
Total Assets	212.84	46.88	42.24	51.19	49.81	101.53
Contingent Liabilities	188.37	224.83	216.39	198.66	147.06	110.67