CEWATERWaste Management
Concord Enviro Systems Ltd — Balance Sheet
₹254.00
-4.85%
Concord Enviro Systems Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Equity Gross Minority Interest | 533.67 Cr | 322.55 Cr | 280.96 Cr | 268.55 Cr |
| Stockholders Equity | 533.67 Cr | 322.55 Cr | 280.96 Cr | 268.55 Cr |
| Other Equity Interest | 523.33 Cr | — | — | 0.80 Cr |
| Capital Stock | 10.35 Cr | 9.10 Cr | 9.10 Cr | 1.23 Cr |
| Common Stock | 10.35 Cr | 9.10 Cr | 9.10 Cr | 0.43 Cr |
| Total Liabilities Net Minority Interest | 315.03 Cr | 305.12 Cr | 311.26 Cr | 268.35 Cr |
| Total Non Current Liabilities Net Minority Interest | 23.67 Cr | 36.24 Cr | 66.06 Cr | 79.05 Cr |
| Other Non Current Liabilities | 1.07 Cr | 1.45 Cr | — | — |
| Long Term Debt And Capital Lease Obligation | 9.61 Cr | 25.02 Cr | 59.62 Cr | 74.22 Cr |
| Long Term Capital Lease Obligation | 1.56 Cr | 2.20 Cr | 26.52 Cr | 33.08 Cr |
| Long Term Debt | 8.05 Cr | 22.82 Cr | 33.10 Cr | 41.13 Cr |
| Long Term Provisions | 10.66 Cr | — | — | — |
| Current Liabilities | 291.36 Cr | 268.88 Cr | 245.19 Cr | 189.31 Cr |
| Other Current Liabilities | 3.69 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 124.55 Cr | 133.59 Cr | 110.85 Cr | 97.21 Cr |
| Current Capital Lease Obligation | 1.85 Cr | 3.23 Cr | 12.89 Cr | 12.59 Cr |
| Current Debt | 122.70 Cr | 130.37 Cr | 97.96 Cr | 84.62 Cr |
| Current Provisions | 3.66 Cr | 0.50 Cr | 0.63 Cr | 0.63 Cr |
| Payables | 142.12 Cr | 123.00 Cr | 93.16 Cr | 80.37 Cr |
| Total Tax Payable | 5.37 Cr | 0.71 Cr | 0.85 Cr | 1.36 Cr |
| Accounts Payable | 136.76 Cr | 115.67 Cr | 86.76 Cr | 73.77 Cr |
| Total Assets | 848.71 Cr | 627.67 Cr | 592.22 Cr | 536.90 Cr |
| Total Non Current Assets | 231.25 Cr | 190.86 Cr | 219.63 Cr | 209.67 Cr |
| Other Non Current Assets | 1.54 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 9.03 Cr | 8.14 Cr | 6.93 Cr | 6.28 Cr |
| Other Investments | 4.81 Cr | — | — | — |
| Investmentin Financial Assets | 37.93 Cr | 2.41 Cr | 1.59 Cr | 1.41 Cr |
| Available For Sale Securities | 37.93 Cr | 0.67 Cr | 0.68 Cr | 0.67 Cr |
| Long Term Equity Investment | 61.25 Cr | 58.24 Cr | 55.11 Cr | 21.10 Cr |
| Investments In Other Ventures Under Equity Method | 61.25 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 31.85 Cr | 28.54 Cr | 27.30 Cr | 25.91 Cr |
| Other Intangible Assets | 31.85 Cr | 28.54 Cr | 27.30 Cr | 25.91 Cr |
| Net PPE | 82.12 Cr | 83.67 Cr | 117.91 Cr | 128.90 Cr |
| Gross PPE | 82.12 Cr | 143.90 Cr | 192.17 Cr | 175.04 Cr |
| Construction In Progress | 3.55 Cr | 7.53 Cr | 5.98 Cr | 5.39 Cr |
| Other Properties | 78.57 Cr | — | — | — |
| Current Assets | 617.45 Cr | 436.81 Cr | 372.59 Cr | 327.23 Cr |
| Other Current Assets | 67.07 Cr | — | — | 0.90 Cr |
| Assets Held For Sale Current | 16.02 Cr | — | — | — |
| Inventory | 172.67 Cr | 153.99 Cr | 149.93 Cr | 134.36 Cr |
| Other Receivables | 87.45 Cr | 33.74 Cr | 4.49 Cr | 12.00 Cr |
| Accounts Receivable | 173.93 Cr | 171.36 Cr | 105.87 Cr | 128.50 Cr |
| Ordinary Shares Number | 2.07 Cr | 2.07 Cr | 2.07 Cr | 2.07 Cr |
| Share Issued | 2.07 Cr | 2.07 Cr | 2.07 Cr | 2.07 Cr |
| Net Debt | 105.56 Cr | 134.93 Cr | 70.80 Cr | 106.15 Cr |
| Total Debt | 134.16 Cr | 158.62 Cr | 170.47 Cr | 171.43 Cr |
| Tangible Book Value | 501.82 Cr | 294.01 Cr | 253.66 Cr | 241.83 Cr |
| Invested Capital | 664.42 Cr | 475.74 Cr | 412.02 Cr | 393.50 Cr |
| Working Capital | 326.09 Cr | 167.94 Cr | 127.40 Cr | 137.92 Cr |
| Net Tangible Assets | 501.82 Cr | 294.01 Cr | 253.66 Cr | 242.63 Cr |
| Capital Lease Obligations | 3.41 Cr | 5.43 Cr | 39.41 Cr | 45.67 Cr |
| Common Stock Equity | 533.67 Cr | 322.55 Cr | 280.96 Cr | 267.75 Cr |
| Total Capitalization | 541.73 Cr | 345.37 Cr | 314.06 Cr | 309.68 Cr |
| Cash Cash Equivalents And Short Term Investments | 100.32 Cr | 28.23 Cr | 77.67 Cr | 19.61 Cr |
| Other Short Term Investments | 75.13 Cr | 9.97 Cr | 17.41 Cr | 9.63 Cr |
| Cash And Cash Equivalents | 25.19 Cr | 18.26 Cr | 60.26 Cr | 19.61 Cr |
| Retained Earnings | — | 210.54 Cr | 169.10 Cr | 166.96 Cr |
| Additional Paid In Capital | — | 86.68 Cr | 86.68 Cr | 91.30 Cr |
| Preferred Stock | — | 0.00 | 0.00 | 0.80 Cr |
| Derivative Product Liabilities | — | 1.80 Cr | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 7.77 Cr | 6.03 Cr | 4.48 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.06 Cr | 0.15 Cr |
| Current Deferred Taxes Liabilities | — | 0.71 Cr | 0.85 Cr | 1.36 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.98 Cr | 1.60 Cr | 1.32 Cr |
| Other Payable | — | 7.33 Cr | 6.39 Cr | 6.60 Cr |
| Non Current Prepaid Assets | — | 9.57 Cr | 10.46 Cr | 25.74 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.74 Cr | 0.92 Cr | 0.74 Cr |
| Investmentsin Joint Venturesat Cost | — | 58.24 Cr | 55.11 Cr | 21.10 Cr |
| Accumulated Depreciation | — | -60.23 Cr | -74.26 Cr | -46.15 Cr |
| Machinery Furniture Equipment | — | 124.99 Cr | 161.72 Cr | 147.18 Cr |
| Buildings And Improvements | — | 4.77 Cr | 17.86 Cr | 15.86 Cr |
| Land And Improvements | — | 6.62 Cr | 6.62 Cr | 6.62 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.01 Cr | 0.02 Cr | 0.00 |
| Restricted Cash | — | 3.41 Cr | 4.75 Cr | 9.67 Cr |
| Prepaid Assets | — | 46.07 Cr | 29.88 Cr | 23.09 Cr |
| Finished Goods | — | 21.02 Cr | 33.30 Cr | 26.61 Cr |
| Work In Process | — | 23.87 Cr | 14.65 Cr | 12.05 Cr |
| Raw Materials | — | 109.10 Cr | 101.98 Cr | 95.70 Cr |
| Allowance For Doubtful Accounts Receivable | — | -24.57 Cr | -29.32 Cr | -42.53 Cr |
| Gross Accounts Receivable | — | 195.93 Cr | 135.19 Cr | 171.03 Cr |
| Cash Equivalents | — | 2.49 Cr | 0.26 Cr | 0.00 |
| Cash Financial | — | 15.77 Cr | 60.00 Cr | 19.61 Cr |
| Preferred Stock Equity | — | — | — | 0.80 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.