Ratnakar Securities Pvt. Ltd.

CONCORD ENVIRO SYSTEMS LTD.

NSE : CEWATERBSE : 544315ISIN CODE : INE037Z01029Industry : Environmental ServicesHouse : Private

BSE355.05-23.9 (-6.31 %)

PREV CLOSE ( ) 378.95

OPEN PRICE ( ) 376.55

BID PRICE (QTY) 355.00 (992)

OFFER PRICE (QTY) 357.05 (25)

VOLUME 3476

TODAY'S LOW / HIGH ( )355.00 388.10

52 WK LOW / HIGH ( )377.55 859.95

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	103.48	91.00	91.00	12.26	3.08
Equity - Authorised	200.00	200.00	200.00	5.00	5.00
Equity - Issued	103.48	91.00	91.00	4.26	3.08
Equity Paid Up	103.48	91.00	91.00	4.26	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	0.00	8.00	0.00
Face Value	5.00	5.00	5.00	100.00	100.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	5233.27	3134.54	2718.61	2673.19	-110.08
Securities Premium	2442.57	834.29	834.29	913.03	0.00
Capital Reserves	17.35	17.35	17.35	17.35	17.35
Profit & Loss Account Balance	2620.32	2105.39	1691.00	1669.60	-172.97
General Reserves	11.22	11.22	11.22	11.22	11.22
Other Reserves	141.81	166.29	164.75	61.99	34.32
Reserve excluding Revaluation Reserve	5233.27	3134.54	2718.61	2673.19	-110.08
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5336.75	3225.54	2809.61	2685.45	-107.00
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	80.51	228.20	330.98	411.35	306.52
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	116.69	7.06	8.48	14.13	33.99
Term Loans - Institutions	7.68	340.37	438.11	508.81	305.11
Other Secured	-43.86	-119.23	-115.61	-111.59	-32.58
Unsecured Loans	0.00	0.00	0.00	0.00	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	0.00	8.58
Deferred Tax Assets / Liabilities	-90.31	-81.36	-69.28	-62.77	-48.57
Deferred Tax Assets	135.12	141.43	125.48	121.36	113.80
Deferred Tax Liability	44.81	60.07	56.20	58.59	65.23
Other Long Term Liabilities	49.56	56.57	269.32	334.29	439.27
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	189.68	160.71	97.67	78.58	67.13
Total Non-Current Liabilities	229.44	364.12	628.69	761.45	772.93
Current Liabilities
Trade Payables	1367.58	1156.69	867.63	737.74	838.91
Sundry Creditors	1367.58	1156.69	867.63	737.74	838.91
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	161.21	315.74	689.53	387.68	302.65
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	42.65	84.98	370.25	62.75	84.15
Interest Accrued But Not Due	5.78	8.32	9.80	10.84	9.35
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	112.78	222.44	309.48	314.09	209.15
Short Term Borrowings	1183.10	1184.44	864.02	734.62	3321.53
Secured ST Loans repayable on Demands	1097.73	1101.18	781.94	659.17	648.37
Working Capital Loans- Sec	998.89	764.75	592.19	533.78	476.19
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-913.52	-681.49	-510.11	-458.33	2196.97
Short Term Provisions	219.10	144.18	163.53	139.25	165.19
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	182.54	119.38	141.26	119.77	145.92
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	36.56	24.80	22.27	19.48	19.27
Total Current Liabilities	2930.99	2801.05	2584.71	1999.29	4628.28
Total Liabilities	8608.66	6390.71	6023.01	5446.19	5294.21
ASSETS
Gross Block	1207.30	1686.75	2168.20	1977.49	1609.13
Less: Accumulated Depreciation	139.30	649.63	775.95	483.29	248.03
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1068.00	1037.12	1392.25	1494.20	1361.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	35.53	13.69	3.56	0.80	82.41
Non Current Investments	660.58	599.84	560.31	218.48	202.89
Long Term Investment	660.58	599.84	560.31	218.48	202.89
Quoted	0.00	13.01	4.79	4.50	0.00
Unquoted	1108.08	1034.33	1003.02	661.48	650.39
Long Term Loans & Advances	170.68	239.83	197.37	340.99	173.78
Other Non Current Assets	334.35	10.10	10.84	13.27	12.27
Total Non-Current Assets	2305.26	1910.30	2164.33	2067.74	1834.69
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	1726.66	1539.91	1499.27	1343.64	1177.38
Raw Materials	1345.14	1090.97	1037.45	961.13	932.91
Work-in Progress	137.58	238.74	146.51	120.53	170.83
Finished Goods	243.94	210.20	315.31	261.98	73.64
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â 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	1739.26	1713.60	1058.68	1284.98	1520.96
Debtors more than Six months	274.16	211.65	289.35	407.63	417.34
Debtors Others	1724.99	1747.63	1062.53	1302.63	1557.60
Cash and Bank	893.17	316.38	824.13	292.73	203.02
Cash in hand	2.53	3.99	3.23	2.41	2.36
Balances at Bank	890.64	312.39	820.90	290.32	200.66
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	10.22	21.19	30.78	34.43	67.53
Interest accrued on Investments	4.92	1.99	1.40	1.13	2.12
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	0.00	0.64	0.99	0.42
Prepaid Expenses	13.81	19.10	28.52	23.33	64.99
Other current_assets	-8.51	0.10	0.22	8.98	0.00
Short Term Loans and Advances	1773.89	889.33	445.82	422.67	490.63
Advances recoverable in cash or in kind	1455.31	566.19	250.88	263.16	313.81
Advance income tax and TDS	128.89	112.29	132.76	106.20	132.63
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	189.69	210.85	62.18	53.31	44.19
Total Current Assets	6143.20	4480.41	3858.68	3378.45	3459.52
Net Current Assets (Including Current Investments)	3212.21	1679.36	1273.97	1379.16	-1168.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	8608.66	6390.71	6023.01	5446.19	5294.21
Contingent Liabilities	821.84	945.73	970.40	775.25	478.42
Total Debt	1307.47	1531.87	1310.61	1257.56	3669.21
Book Value	257.86	177.23	154.37	62850.94	-3474.03
Adjusted Book Value	257.86	177.23	154.37	3142.55	-173.70

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Ratnakar Securities

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CONCORD ENVIRO SYSTEMS LTD.

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