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Concord Control Systems Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2314.09 Cr.
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P/BV
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19.41
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Book Value (Rs.)
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117.79
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52 Week High/Low (Rs.)
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2698/607
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FV/ML
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10/200
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P/E(X)
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102.15
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Bookclosure
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16/10/2025
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EPS (Rs.)
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22.39
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 63.00 | 59.82 | 57.12 | 2.00 | 2.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.30 | 5.98 | 5.71 | 0.20 | 0.20 |
| Total Share Capital | 6.30 | 5.98 | 5.71 | 0.20 | 0.20 |
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| Reserves and Surplus | 112.88 | 40.21 | 15.52 | 7.34 | 4.75 |
| Total Reserves and Surplus | 112.88 | 40.21 | 15.52 | 7.34 | 4.75 |
| Total Shareholders Funds | 119.18 | 46.19 | 21.23 | 7.54 | 4.95 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.15 | 0.12 | 0.29 | 0.64 | 0.50 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 |
| Other Long Term Liabilities | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.54 | 0.50 | 0.39 | 0.10 | 0.06 |
| Total Non-Current Liabilities | 1.92 | 0.62 | 0.68 | 0.76 | 0.60 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.19 | 2.58 | 2.37 | 2.52 | 2.74 |
| Trade Payables | 10.70 | 4.58 | 2.27 | 2.54 | 3.22 |
| Other Current Liabilities | 3.80 | 1.56 | 0.93 | 0.33 | 0.52 |
| Short Term Provisions | 0.19 | 4.70 | 2.29 | 0.98 | 0.47 |
| Total Current Liabilities | 14.89 | 13.42 | 7.85 | 6.37 | 6.95 |
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| Total Capital And Liabilities | 135.99 | 60.23 | 29.77 | 14.67 | 12.51 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 19.39 | 3.13 | 2.07 | 2.08 | 1.41 |
| Intangible Assets | 3.19 | 0.00 | 0.01 | 0.02 | 0.02 |
| Capital Work-In-Progress | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 23.41 | 3.13 | 2.08 | 2.10 | 1.43 |
| Non-Current Investments | 7.11 | 4.27 | 0.00 | 0.35 | 0.00 |
| Deferred Tax Assets [Net] | 0.79 | 0.30 | 0.20 | 0.00 | 0.00 |
| Long Term Loans And Advances | 7.73 | 3.87 | 2.35 | 1.11 | 0.22 |
| Other Non-Current Assets | 0.99 | 0.58 | 0.58 | 0.26 | 0.20 |
| Total Non-Current Assets | 40.03 | 12.15 | 5.22 | 3.82 | 1.85 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 1.55 | 0.00 | 0.00 |
| Inventories | 37.58 | 3.28 | 2.55 | 5.20 | 2.13 |
| Trade Receivables | 37.62 | 14.93 | 9.00 | 2.96 | 7.52 |
| Cash And Cash Equivalents | 14.91 | 23.70 | 4.38 | 0.11 | 0.09 |
| Short Term Loans And Advances | 5.32 | 5.14 | 0.07 | 0.00 | 0.05 |
| OtherCurrentAssets | 0.53 | 1.03 | 7.00 | 2.58 | 0.88 |
| Total Current Assets | 95.96 | 48.08 | 24.55 | 10.85 | 10.66 |
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| Total Assets | 135.99 | 60.23 | 29.77 | 14.67 | 12.51 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 6.58 | 0.11 | 0.09 | 0.35 | 0.52 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 1.55 | 0.00 | 0.00 |
