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Concord Control Systems Ltd.	Balance Sheet

BSE: 543619ISIN: INE0N0J01014INDUSTRY: Engineering - Heavy

BSE

Rs 2700.00

Open: 2700.00

Today's Range 2698.90

2714.95

-32.20 ( -1.19 %)

Prev Close: 2732.20

52 Week Range 870.59

2844.95

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	2732.47 Cr.	P/BV	22.92	Book Value (Rs.)	117.79
52 Week High/Low (Rs.)	2845/871	FV/ML	10/200	P/E(X)	64.45
Bookclosure	16/10/2025	EPS (Rs.)	41.89	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	103.83	63.00	59.82	57.12	2.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.38	6.30	5.98	5.71	0.20
Total Share Capital	10.38	6.30	5.98	5.71	0.20

Reserves and Surplus	198.66	112.88	40.21	15.52	7.34
Total Reserves and Surplus	198.66	112.88	40.21	15.52	7.34
Total Shareholders Funds	209.04	119.18	46.19	21.23	7.54
Minority Interest	1.54	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	14.84	0.15	0.12	0.29	0.64
Deferred Tax Liabilities [Net]	0.26	0.00	0.00	0.00	0.03
Other Long Term Liabilities	0.00	0.23	0.00	0.00	0.00
Long Term Provisions	1.95	1.54	0.50	0.39	0.10
Total Non-Current Liabilities	17.05	1.92	0.62	0.68	0.76

CURRENT LIABILITIES
Short Term Borrowings	39.15	0.19	2.58	2.37	2.52
Trade Payables	42.04	10.70	4.58	2.27	2.54
Other Current Liabilities	4.17	3.80	1.56	0.93	0.33
Short Term Provisions	1.78	0.19	4.70	2.29	0.98
Total Current Liabilities	87.14	14.89	13.42	7.85	6.37

Total Capital And Liabilities	314.77	135.99	60.23	29.77	14.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.31	19.39	3.13	2.07	2.08
Intangible Assets	14.65	3.19	0.00	0.01	0.02
Capital Work-In-Progress	0.88	0.83	0.00	0.00	0.00
Fixed Assets	44.85	23.41	3.13	2.08	2.10
Non-Current Investments	24.43	7.11	4.27	0.00	0.35
Deferred Tax Assets [Net]	0.00	0.79	0.30	0.20	0.00
Long Term Loans And Advances	8.69	7.73	3.87	2.35	1.11
Other Non-Current Assets	1.51	0.99	0.58	0.58	0.26
Total Non-Current Assets	79.49	40.03	12.15	5.22	3.82


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	1.55	0.00
Inventories	88.59	37.58	3.28	2.55	5.20
Trade Receivables	121.19	37.62	14.93	9.00	2.96
Cash And Cash Equivalents	16.68	14.91	23.70	4.38	0.11
Short Term Loans And Advances	7.99	5.32	5.14	0.07	0.00
OtherCurrentAssets	0.84	0.53	1.03	7.00	2.58
Total Current Assets	235.29	95.96	48.08	24.55	10.85

Total Assets	314.77	135.99	60.23	29.77	14.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	6.58	0.11	0.09	0.35

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	1.55	0.00

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Concord Control Systems Ltd.

Balance Sheet