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15 mins delay SENSEX 80,976.45 [-6.86]	13.85 0.59%	-8.00 -0.32%	-1.65 -0.41%	-52.50 -1.09%	24.85 0.68%	-9.70 -0.28%	-8.40 -0.61%	-1.85 -0.26%	6.50 3.88%	6.10 0.18%	3.50 0.41%	4.40 1.08%	32.55 1.58%	-5.00 -0.35%	-2.05 -0.21%	-15.75 -0.96%	-4.90 -0.51%	-17.30 -0.59%	-3.10 -0.23%	6.35 2.26%	-170.70 -1.07%	17.40 1.50%	-5.95 -0.43%	2.15 0.63%	17.95 0.96%	-13.90 -0.98%	-4.55 -0.32%	-80.60 -0.67%	-19.65 -0.98%	-0.35 -0.11%

Balance Sheet

Concord Enviro Systems Ltd

Industry : Engineering

BSE Code

ISIN Demat

Book Value()

544315

INE037Z01029

100.6541222

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CEWATER

153.11

1048.89

EPS(TTM)

Face Value()

Div & Yield %

3.31

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	10.35	9.10	9.10	0.43	0.31	1.23
Reserves Total	197.97	34.37	32.06	49.32	-211.55	100.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	208.32	43.47	41.16	49.75	-211.24	101.53
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	260.00	0.00
Total Debt	0.00	0.00	0.00	0.00	260.00	0.00
Other Liabilities	4.52	3.41	1.07	1.44	1.05	0.01
Total Liabilities	212.84	46.88	42.23	51.19	49.81	101.54
APPLICATION OF FUNDS :
Gross Block	1.06	1.06	1.06	1.06	1.06	2.73
Less : Accumulated Depreciation	0.11	0.09	0.07	0.05	0.02	0.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.95	0.97	0.99	1.01	1.04	1.81
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.94	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	105.12	49.58	48.29	48.95	49.13	98.85
Current Assets, Loans & Advances
Inventories	0.21	0.00	0.00	0.00	0.00	0.97
Sundry Debtors	3.34	1.41	0.32	1.06	0.01	1.70
Cash and Bank Balance	77.43	0.01	0.03	0.22	0.01	0.01
Loans and Advances	11.83	2.00	2.01	4.39	0.52	1.20
Total Current Assets	92.81	3.43	2.36	5.66	0.54	3.88
Less : Current Liabilities and Provisions
Current Liabilities	20.57	10.32	10.03	4.56	1.09	3.12
Provisions	0.47	0.07	0.05	0.17	0.01	0.46
Total Current Liabilities & Provisions	21.04	10.38	10.09	4.73	1.09	3.58
Net Current Assets	71.77	-6.95	-7.72	0.93	-0.56	0.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.14	3.00	0.47	0.25	0.01	0.09
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	2.14	3.00	0.47	0.25	0.01	0.09
Other Assets	30.92	0.28	0.20	0.04	0.19	0.48
Total Assets	212.84	46.88	42.24	51.19	49.81	101.53
Contingent Liabilities	188.37	224.83	216.39	198.66	147.06	110.67

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