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Concord Enviro Systems Ltd Balance Sheet

514.85
(-0.48%)
Mar 20, 2025|10:24:59 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

9.1

9.1

0.43

0.31

Preference Capital

0

0

0

0

Reserves

34.37

32.06

49.32

-211.55

Net Worth

43.47

41.16

49.75

-211.24

Minority Interest

Debt

0

0

0

260

Deferred Tax Liability Net

0

0

0

0

Total Liabilities

43.47

41.16

49.75

48.76

Fixed Assets

0.97

1

1.02

1.04

Intangible Assets

Investments

49.58

48.29

48.95

49.13

Deferred Tax Asset Net

3

0.47

0.25

0.01

Networking Capital

-10.11

-8.62

-0.68

-1.43

Inventories

0

0

0

0

Inventory Days

Sundry Debtors

1.41

0.32

1.06

0.01

Debtor Days

Other Current Assets

2.28

2.21

4.43

0.71

Sundry Creditors

-10.16

-4.84

-2.99

-1.04

Creditor Days

Other Current Liabilities

-3.64

-6.31

-3.18

-1.11

Cash

0.01

0.03

0.22

0.01

Total Assets

43.45

41.17

49.76

48.76

Concord Enviro Systems Ltd : related Articles

Concord Enviro Systems Debut at 18% Premium
27 Dec 2024|09:51 AM

Funds from the fresh issue will support a greenfield project in the UAE, a brownfield expansion in Vasai, debt repayment, and working capital requirements.

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