Concord Control Systems Ltd. - Research Center

---

Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

5.71

0.20

0.20

0.20

0.20

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

15.52

7.27

4.63

3.27

2.26

Loan funds

Secured loans

2.55

3.13

3.21

2.20

1.67

Unsecured loans

-

-

-

-

-

Total

23.78

10.60

8.04

5.67

4.13

Uses of funds

Fixed assets

Gross block

2.08

3.11

2.10

1.73

1.19

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

1.01

0.67

0.45

0.32

Net block

2.08

2.10

1.43

1.28

0.87

Capital work-in-progress

-

-

-

-

-

Investments

1.57

0.37

0.02

0.01

-

Net current assets

Current assets, loans & advances

25.99

12.26

11.04

7.08

5.41

Less : current liabilities & provisions

5.86

4.12

4.44

2.70

2.16

Total net current assets

20.13

8.13

6.59

4.38

3.26

Miscellaneous expenses not written

-

-

-

-

-

Total

23.78

10.60

8.04

5.67

4.13

Notes:

Book value of unquoted investments

1.57

0.37

0.02

0.01

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.09

0.50

-

-

-

Number of equity sharesoutstanding (Lacs)

57.12

2.00

2.00

2.00

2.00