Concord Enviro Systems Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24

Sources of funds

Owner's fund

Equity share capital

10.35

9.10

Share application money

-

-

Preference share capital

-

-

Reserves & surplus

197.97

34.37

Loan funds

Secured loans

-

-

Unsecured loans

-

-

Total

208.32

43.47

Uses of funds

Fixed assets

Gross block

0.95

1.06

Less : revaluation reserve

-

-

Less : accumulated depreciation

-

0.09

Net block

0.95

0.97

Capital work-in-progress

1.94

-

Investments

105.12

49.58

Net current assets

Current assets, loans & advances

125.87

6.71

Less : current liabilities & provisions

25.56

13.79

Total net current assets

100.31

-7.08

Miscellaneous expenses not written

-

-

Total

208.32

43.47

Notes:

Book value of unquoted investments

-

100.96

Market value of quoted investments

-

-

Contingent liabilities

188.37

224.83

Number of equity sharesoutstanding (Lacs)

206.96

182.00