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    CONCORD ENVIRO SYSTEMS LTD.

    24 December 2025 | 12:00

    Industry >> Water Supply & Management

    Select Another Company

    ISIN No INE037Z01029 BSE Code / NSE Code 544315 / CEWATER Book Value (Rs.) 265.65 Face Value 5.00
    Bookclosure 52Week High 860 EPS 24.88 P/E 18.06
    Market Cap. 929.99 Cr. 52Week Low 350 P/BV / Div Yield (%) 1.69 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
    FaceValue5.005.005.00100.00
    No. of Equity Shares (in Lacs)206.96182.00182.000.43
    ----------
    EQUITIES AND LIABILITIES--------
    SHAREHOLDER'S FUNDS--------
    Equity Share Capital10.359.109.100.43
    Total Share Capital10.359.109.100.43
    ----------
    Reserves and Surplus523.33313.45271.86267.32
    Total Reserves and Surplus523.33313.45271.86267.32
    Total Shareholders Funds533.68322.55280.96267.75
    Hybrid/Debt/Other Securities0.000.000.000.80
    ----------
    NON-CURRENT LIABILITIES--------
    Long Term Borrowings8.0522.8233.1041.14
    Other Long Term Liabilities4.965.6626.9333.43
    Long Term Provisions10.677.776.034.48
    Total Non-Current Liabilities23.6736.2566.0679.05
    ----------
    CURRENT LIABILITIES--------
    Short Term Borrowings122.70130.3797.9684.62
    Trade Payables136.76115.6786.7673.77
    Other Current Liabilities28.2520.3658.2428.97
    Short Term Provisions3.662.482.231.95
    Total Current Liabilities291.36268.88245.20189.31
    ----------
    Total Capital And Liabilities848.71627.68592.22536.90
    ----------
    ASSETS--------
    NON-CURRENT ASSETS--------
    Tangible Assets78.5776.14111.93123.51
    Intangible Assets28.2327.5727.3025.91
    Capital Work-In-Progress3.551.370.360.08
    Intangible Assets Under Development3.610.970.000.00
    Fixed Assets113.97106.05139.58149.50
    Non-Current Investments66.0659.9856.0321.85
    Deferred Tax Assets [Net]9.038.146.936.28
    Other Non-Current Assets42.2016.6917.0932.05
    Total Non-Current Assets231.25190.86219.63209.67
    ----------
    ----------
    CURRENT ASSETS--------
    Inventories172.67153.99149.93134.36
    Trade Receivables173.93171.36105.87128.50
    Cash And Cash Equivalents89.3231.6482.4129.27
    Short Term Loans And Advances0.280.350.281.16
    OtherCurrentAssets181.2679.4734.1033.93
    Total Current Assets617.45436.81372.59327.23
    ----------
    Total Assets848.71627.68592.22536.90
    ----------
    OTHER INFORMATION--------
    ----------
    CONTINGENT LIABILITIES, COMMITMENTS--------
    Contingent Liabilities87.4294.5797.0477.53
    ----------
    NON-CURRENT INVESTMENTS--------
    Non-Current Investments Quoted Market Value0.001.300.480.45
    Non-Current Investments Unquoted Book Value0.00103.43100.3066.15

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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