Concord Control Systems Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

6.30

5.98

5.71

0.20

0.20

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

105.19

40.44

15.52

7.27

4.63

Loan funds

Secured loans

0.34

2.71

2.55

3.13

3.21

Unsecured loans

-

-

-

-

-

Total

111.84

49.13

23.78

10.60

8.04

Uses of funds

Fixed assets

Gross block

5.83

3.13

2.08

3.11

2.10

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.62

-

-

1.01

0.67

Net block

3.21

3.13

2.08

2.10

1.43

Capital work-in-progress

0.83

-

-

-

-

Investments

23.07

4.51

1.57

0.37

0.02

Net current assets

Current assets, loans & advances

94.71

52.83

25.99

12.26

11.04

Less : current liabilities & provisions

9.99

11.34

5.86

4.12

4.44

Total net current assets

84.72

41.49

20.13

8.13

6.59

Miscellaneous expenses not written

-

-

-

-

-

Total

111.84

49.13

23.78

10.60

8.04

Notes:

Book value of unquoted investments

23.07

4.51

1.57

0.37

0.02

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.93

-

0.09

0.50

-

Number of equity sharesoutstanding (Lacs)

63.00

59.82

57.12

2.00

2.00