Concord Control Systems Ltd
NSE: BSE: 543619
₹2435
(1.58%)
Tue, 03 Mar 2026, 09:53 am
Market Cap24.64B
PE Ratio80.78
Dividend0
Electronic Technology
Electronic Equipment/Instruments
24.5KConcord Control Systems Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -929.00K | -1.81M | -1.07M | -646.00K | -1.46M | -25.09M |
| Pretax equity in earnings | — | 0 | 0 | 0 | — | — |
| Equity in earnings | -6.00K | 0 | 0 | 0 | -2.34M | -5.25M |
| Total assets | 83.80M | 125.14M | 147.58M | 298.34M | 600.60M | 1.36B |
| Total current assets | 66.81M | 106.64M | 112.84M | 247.18M | 480.79M | 959.61M |
| Cash and short term investments | 543.00K | 857.00K | 4.55M | 108.25M | 237.00M | 149.07M |
| Cash & equivalents | 543.00K | 857.00K | 1.05M | 1.73M | 237.00M | 79.86M |
| Short term investments | 0 | 0 | 3.50M | 106.53M | 0 | 69.21M |
| Total receivables, net | 42.14M | 76.17M | 37.76M | 91.09M | 168.43M | 391.80M |
| Accounts receivable - trade, net | 38.84M | 75.24M | 29.64M | 90.01M | 149.34M | 376.20M |
| Other receivables | 3.30M | 933.00K | 8.11M | 1.08M | 19.09M | 15.60M |
| Total inventory | 20.12M | 23.54M | 51.99M | 25.46M | 32.76M | 375.83M |
| Other current assets, total | 195.00K | 539.00K | 18.54M | 22.37M | 42.60M | 42.91M |
| Total non-current assets | 16.99M | 18.50M | 34.73M | 51.16M | 119.81M | 396.30M |
| Long term investments | 44.00K | 0 | 8.92M | 0 | 42.72M | 71.12M |
| Note receivable - long term | — | — | 8.92M | 23.54M | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 44.00K | 0 | 0 | 0 | 42.72M | 71.12M |
| Net property/plant/equipment | 12.48M | 14.07M | 20.75M | 44.24M | 48.40M | 221.51M |
| Gross property/plant/equipment | 16.95M | 20.64M | 30.89M | 59.34M | 68.74M | 326.67M |
| Deferred tax assets | — | — | 0 | 978.00K | 1.26M | 3.87M |
| Net intangible assets | 303.00K | 227.00K | 241.00K | 89.00K | 33.00K | 31.91M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 30.45M |
| Other intangibles, net | 303.00K | 227.00K | 241.00K | 89.00K | 33.00K | 1.46M |
| Other long term assets, total | 3.31M | 2.22M | 2.21M | 3.11M | 24.23M | 64.72M |
| Short term debt | 19.06M | 27.39M | 27.11M | 25.19M | 26.13M | 1.88M |
| Current portion of LT debt and capital leases | 0 | 0 | 1.89M | 1.44M | 290.00K | 1.39M |
| Short term debt excl. current portion of LT debt | 19.06M | 27.39M | 25.21M | 23.74M | 25.84M | 492.00K |
| Accounts payable | 20.32M | 32.21M | 25.38M | 22.65M | 45.75M | 107.03M |
| Income tax payable | 3.72M | 4.54M | 9.15M | 20.38M | 45.54M | 0 |
| Long term debt | 3.05M | 4.95M | 4.48M | 2.90M | 1.22M | 1.55M |
| Long term debt excl. lease liabilities | 3.05M | 4.95M | 4.48M | 2.90M | 1.22M | 1.55M |
| Total equity | 35.06M | 49.55M | 74.71M | 212.37M | 461.90M | 1.19B |
| Shareholders' equity | 35.02M | 49.49M | 74.67M | 212.32M | 461.90M | 1.19B |
| Common equity, total | 35.02M | 49.49M | 74.67M | 212.32M | 461.90M | 1.19B |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 1.06M |
| Total debt | 22.11M | 32.34M | 31.59M | 28.09M | 27.36M | 3.42M |
| Net debt | 21.56M | 31.48M | 27.04M | -80.16M | -209.64M | -145.65M |
| Change in accounts receivable | -9.19M | -36.39M | 19.53M | -73.58M | -98.06M | -173.06M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 3.53M | 11.89M | -3.09M | 19.05M | 53.10M | -8.60M |
| Change in other assets/liabilities | -44.00K | 13.02M | -15.65M | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -2.40M | -1.05M | -3.50M | -12.00M | -29.38M | -99.47M |
| Sale/maturity of investments | 0 | 0 | 0 | — | — | — |
| Purchase of investments | -2.40M | -1.05M | -3.50M | -12.00M | -29.38M | -99.47M |
| Other investing cash flow items, total | 0 | -1.00K | 0 | 0 | -14.58M | -36.40M |
| Issuance/retirement of debt, net | 2.24M | 1.73M | -751.00K | -5.85M | 1.59M | -356.02M |
| Issuance/retirement of long term debt | 0 | 0 | -468.00K | -2.49M | -513.00K | 373.38M |
| Issuance/retirement of short term debt | 2.24M | 2.27M | -283.00K | -3.36M | 2.10M | -729.40M |
| Issuance/retirement of other debt | 0 | -544.00K | 1.92M | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | -145.66M | 99.10M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800