Ratnakar Securities Pvt. Ltd.

CONCORD CONTROL SYSTEMS LTD.

NSE : NABSE : 543619ISIN CODE : INE0N0J01014Industry : Engineering - Industrial EquipmentsHouse : Private

BSE2271.95-119.55 (-5 %)

PREV CLOSE ( ) 2391.50

OPEN PRICE ( ) 2271.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 2271.95 (9200)

VOLUME 4800

TODAY'S LOW / HIGH ( )2271.95 2271.95

52 WK LOW / HIGH ( ) 606.972698

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	63.01	59.82	57.12	2.00	2.00
Equity - Authorised	100.00	100.00	100.00	5.00	5.00
Equity - Issued	63.01	59.82	57.12	2.00	2.00
Equity Paid Up	63.01	59.82	57.12	2.00	2.00
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	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1128.84	402.08	155.20	72.67	47.49
Securities Premium	683.66	186.84	68.04	6.50	6.50
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	444.13	215.24	87.16	66.17	40.99
General Reserves	1.06	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	1128.84	402.08	155.20	72.67	47.49
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1191.85	461.90	212.32	74.67	49.49
Minority Interest	0.00	0.00	0.04	0.04	0.06
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1.55	1.22	1.74	4.22	2.44
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	1.55	1.22	0.00	1.72	0.32
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	1.74	2.51	2.13
Unsecured Loans	0.00	0.00	1.17	0.26	2.51
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	2.27
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	1.17	0.26	0.24
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-7.90	-2.99	-1.99	-0.87	0.46
Deferred Tax Assets	7.90	2.99	1.99	0.87	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.46
Other Long Term Liabilities	2.32	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	15.37	5.00	3.89	2.87	0.63
Total Non-Current Liabilities	11.34	3.24	4.80	6.49	6.04
Current Liabilities
Trade Payables	107.03	45.75	22.65	25.38	32.21
Sundry Creditors	107.03	45.75	22.65	25.38	32.21
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	39.42	15.61	9.25	5.16	5.22
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1.93	1.26	0.00	1.08	1.53
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
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	1.44	0.00	0.00
Other Liabilities	37.49	14.35	7.81	4.09	3.69
Short Term Borrowings	0.49	25.84	23.74	25.21	27.39
Secured ST Loans repayable on Demands	0.49	25.84	23.74	25.21	27.39
Working Capital Loans- Sec	0.49	25.84	23.74	25.21	27.39
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	-0.49	-25.84	-23.74	-25.21	-27.39
Short Term Provisions	1.91	47.00	22.87	9.76	4.73
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	0.00	45.54	20.39	9.15	4.54
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	1.91	1.45	2.49	0.60	0.18
Total Current Liabilities	148.86	134.20	78.53	65.51	69.55
Total Liabilities	1352.05	599.34	295.70	146.71	125.14
ASSETS
Gross Block	335.44	52.13	36.29	31.37	20.97
Less: Accumulated Depreciation	37.40	20.79	15.50	10.38	6.67
Less: Impairment of Assets	72.19	0.00	0.00	0.00	0.00
Net Block	225.85	31.33	20.80	21.00	14.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.27	0.00	0.00	0.00	0.00
Non Current Investments	71.12	42.72	0.00	0.00	0.00
Long Term Investment	71.12	42.72	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	71.12	42.72	0.00	0.00	0.00
Long Term Loans & Advances	84.02	41.33	26.65	11.13	2.22
Other Non Current Assets	3.18	3.18	2.74	2.61	1.97
Total Non-Current Assets	392.44	118.56	50.18	34.73	18.50
Current Assets Loans & Advances
Currents Investments	0.00	0.00	15.50	3.50	0.00
Quoted	0.00	0.00	15.50	3.50	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	375.83	32.76	25.46	51.99	21.28
Raw Materials	111.47	15.54	16.51	19.19	21.28
Work-in Progress	191.26	6.23	2.78	17.49	0.00
Finished Goods	52.12	0.00	5.65	14.81	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1.16	0.61	0.32	0.13	0.00
Other Inventory	19.82	10.39	0.21	0.37	0.00
Sundry Debtors	376.20	149.34	90.01	29.64	75.24
Debtors more than Six months	28.99	2.85	1.21	2.52	6.11
Debtors Others	347.21	146.83	88.80	27.12	69.13
Cash and Bank	149.07	237.00	43.83	1.05	0.86
Cash in hand	1.31	0.09	0.14	0.11	0.17
Balances at Bank	147.76	236.90	43.69	0.94	0.69
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	5.33	10.28	19.96	17.89	0.76
Interest accrued on Investments	4.20	9.26	0.00	0.22	0.14
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	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.08
Other current_assets	1.13	1.03	19.96	17.68	0.54
Short Term Loans and Advances	53.18	51.41	50.75	7.90	8.51
Advances recoverable in cash or in kind	11.41	9.84	0.39	7.90	2.51
Advance income tax and TDS	0.00	0.00	0.00	0.00	5.54
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	41.78	41.57	50.35	0.00	0.46
Total Current Assets	959.61	480.79	245.52	111.98	106.64
Net Current Assets (Including Current Investments)	810.76	346.58	166.99	46.47	37.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1352.05	599.34	295.70	146.71	125.14
Contingent Liabilities	65.78	1.10	0.85	0.85	5.21
Total Debt	3.43	27.07	28.09	31.59	32.34
Book Value	189.17	77.21	37.17	373.37	247.45
Adjusted Book Value	118.23	48.26	23.23	11.11	7.36

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Ratnakar Securities

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CONCORD CONTROL SYSTEMS LTD.

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