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    CONCORD ENVIRO SYSTEMS LTD.

    11 September 2026 | 04:08

    Industry >> Water Supply & Management

    Select Another Company

    ISIN No INE037Z01029 BSE Code / NSE Code 544315 / CEWATER Book Value (Rs.) 268.18 Face Value 5.00
    Bookclosure 52Week High 540 EPS 9.55 P/E 29.82
    Market Cap. 589.22 Cr. 52Week Low 235 P/BV / Div Yield (%) 1.06 / 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 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.005.005.005.00100.00
    No. of Equity Shares (in Lacs)206.96206.96182.00182.000.43
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital10.3510.359.109.100.43
    Total Share Capital10.3510.359.109.100.43
    ------------
    Reserves and Surplus561.22523.33313.45271.86267.32
    Total Reserves and Surplus561.22523.33313.45271.86267.32
    Total Shareholders Funds571.57533.68322.55280.96267.75
    Hybrid/Debt/Other Securities0.000.000.000.000.80
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings4.348.0522.8233.1041.14
    Other Long Term Liabilities13.474.965.6626.9333.43
    Long Term Provisions13.6410.677.776.034.48
    Total Non-Current Liabilities31.4523.6736.2566.0679.05
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings146.87122.70130.3797.9684.62
    Trade Payables162.40136.76115.6786.7673.77
    Other Current Liabilities37.0728.2520.3658.2428.97
    Short Term Provisions2.473.662.482.231.95
    Total Current Liabilities348.81291.36268.88245.20189.31
    ------------
    Total Capital And Liabilities951.84848.71627.68592.22536.90
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets101.4778.5776.14111.93123.51
    Intangible Assets33.9828.2327.5727.3025.91
    Capital Work-In-Progress2.643.551.370.360.08
    Intangible Assets Under Development1.003.610.970.000.00
    Fixed Assets139.09113.97106.05139.58149.50
    Goodwill On Consolidation0.990.000.000.000.00
    Non-Current Investments92.9566.0659.9856.0321.85
    Deferred Tax Assets [Net]11.419.038.146.936.28
    Other Non-Current Assets8.3142.2016.6917.0932.05
    Total Non-Current Assets252.74231.25190.86219.63209.67
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories219.65172.67153.99149.93134.36
    Trade Receivables264.13173.93171.36105.87128.50
    Cash And Cash Equivalents65.8089.3231.6482.4129.27
    Short Term Loans And Advances0.200.280.350.281.16
    OtherCurrentAssets149.31181.2679.4734.1033.93
    Total Current Assets699.09617.45436.81372.59327.23
    ------------
    Total Assets951.84848.71627.68592.22536.90
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities79.7587.4294.5797.0477.53
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.001.300.480.45
    Non-Current Investments Unquoted Book Value0.000.00103.43100.3066.15

    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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