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Concord Control System Balance Sheet Annual

BSE: 543619 | NSE: - | ISIN: INE0N0J01014 | Sector: Electronic Instr. & Controls
744.95 +24.95 (3.47%)Updated : 08 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash Equivalents 4.380.110.090.05
Short Term Investments 1.621.140.050.01
Cashand Short Term Investments 6.011.250.130.07
Accounts Receivable- Trade Net 9.002.967.523.88
Total Receivables Net 9.002.967.523.88
Total Inventory 2.555.202.131.86
Other Current Assets Total 7.001.790.880.87
Total Current Assets 24.5511.2010.666.68
Property/ Plant/ Equipment Total- Net 2.072.081.411.25
Intangibles Net 0.010.020.020.03
Long Term Investments 0.000.000.000.00
Note Receivable- Long Term 2.350.890.220.33
Other Long Term Assets Total 0.780.480.200.09
Total Assets 29.7714.6712.518.38
Accounts Payable 2.272.543.222.03
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 2.372.712.741.91
Other Currentliabilities Total 3.211.220.990.53
Total Current Liabilities 7.856.466.954.47
Long Term Debt 0.290.450.500.30
Total Long Term Debt 0.290.450.500.30
Total Debt 2.663.163.232.21
Deferred Income Tax 0.000.000.050.05
Minority Interest 0.000.000.010.00
Other Liabilities Total 0.390.290.060.05
Total Liabilities 8.547.207.564.88
Common Stock Total 5.710.200.200.20
Retained Earnings( Accumulated Deficit) 15.527.274.753.30
Other Equity Total 0.000.000.000.00
Total Equity 21.237.474.953.50
Total Liabilities Shareholders' Equity 29.7714.6712.518.38
Total Common Shares Outstanding 0.570.570.570.57
Tangible Book Valueper Share Common Eq 37.1613.038.626.08
Property/ Plant/ Equipment Total- Gross --2.061.70
Accumulated Depreciation Total ---0.66-0.45
*All figures in crores except per share values
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