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Badjate Group

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Balance Sheet

CONCORD CONTROL SYSTEMS LTD.

NSE : NABSE : 543619ISIN CODE : INE0N0J01014Industry : Engineering - Industrial EquipmentsHouse : Private
BSE1787.30-94.05 (-5 %)
PREV CLOSE ( ) 1881.35
OPEN PRICE ( ) 1881.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7250
TODAY'S LOW / HIGH ( )1787.30 1881.35
52 WK LOW / HIGH ( ) 5382062.05
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
57.12  
2.00  
2.00  
2.00  
    Equity - Authorised
100.00  
5.00  
5.00  
5.00  
    Equity - Issued
57.12  
2.00  
2.00  
2.00  
    Equity Paid Up
57.12  
2.00  
2.00  
2.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
155.20  
72.67  
47.49  
33.03  
    Securities Premium
68.04  
6.50  
6.50  
6.50  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
87.16  
66.17  
40.99  
26.53  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
155.20  
72.67  
47.49  
33.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
212.32  
74.67  
49.49  
35.03  
Minority Interest
0.04  
0.04  
0.06  
0.03  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.74  
4.22  
2.44  
2.99  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
1.72  
0.32  
0.38  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.74  
2.51  
2.13  
2.61  
Unsecured Loans
1.17  
0.26  
2.51  
0.06  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
2.27  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1.17  
0.26  
0.24  
0.06  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1.99  
-0.87  
0.46  
0.54  
    Deferred Tax Assets
1.99  
0.87  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.46  
0.54  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.89  
2.87  
0.63  
0.46  
Total Non-Current Liabilities
4.80  
6.49  
6.04  
4.05  
Current Liabilities
  
  
  
  
Trade Payables
22.65  
25.38  
32.21  
20.32  
    Sundry Creditors
22.65  
25.38  
32.21  
20.32  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9.25  
5.16  
5.22  
1.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
1.08  
1.53  
0.73  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
1.44  
0.00  
0.00  
0.00  
    Other Liabilities
7.81  
4.09  
3.69  
0.69  
Short Term Borrowings
23.74  
25.21  
27.39  
19.06  
    Secured ST Loans repayable on Demands
23.74  
25.21  
27.39  
19.06  
    Working Capital Loans- Sec
23.74  
25.21  
27.39  
19.06  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-23.74  
-25.21  
-27.39  
-19.06  
Short Term Provisions
22.87  
9.76  
4.73  
3.89  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
20.39  
9.15  
4.54  
3.72  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.49  
0.60  
0.18  
0.17  
Total Current Liabilities
78.53  
65.51  
69.55  
44.70  
Total Liabilities
295.70  
146.71  
125.14  
83.80  
ASSETS
  
  
  
  
Gross Block
36.29  
31.37  
20.97  
17.28  
Less: Accumulated Depreciation
15.50  
10.38  
6.67  
4.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
20.80  
21.00  
14.30  
12.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.04  
Long Term Investment
0.00  
0.00  
0.00  
0.04  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.04  
Long Term Loans & Advances
26.65  
11.13  
2.22  
3.32  
Other Non Current Assets
2.74  
2.61  
1.97  
0.85  
Total Non-Current Assets
50.18  
34.73  
18.50  
16.99  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
15.50  
3.50  
0.00  
0.00  
    Quoted
15.50  
3.50  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
25.46  
51.99  
21.28  
18.59  
    Raw Materials
16.51  
19.19  
21.28  
18.59  
    Work-in Progress
2.78  
17.49  
0.00  
0.00  
    Finished Goods
5.65  
14.81  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.32  
0.13  
0.00  
0.00  
    Other Inventory
0.21  
0.37  
0.00  
0.00  
Sundry Debtors
90.01  
29.64  
75.24  
38.85  
    Debtors more than Six months
1.21  
2.52  
6.11  
4.57  
    Debtors Others
88.80  
27.12  
69.13  
34.27  
Cash and Bank
43.83  
1.05  
0.86  
0.54  
    Cash in hand
0.14  
0.11  
0.17  
0.02  
    Balances at Bank
43.69  
0.94  
0.69  
0.52  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
19.96  
17.89  
0.76  
2.99  
    Interest accrued on Investments
0.00  
0.22  
0.14  
0.10  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.08  
0.13  
    Other current_assets
19.96  
17.68  
0.54  
2.76  
Short Term Loans and Advances
50.75  
7.90  
8.51  
5.85  
    Advances recoverable in cash or in kind
0.39  
7.90  
2.51  
1.76  
    Advance income tax and TDS
0.00  
0.00  
5.54  
3.75  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
50.35  
0.00  
0.46  
0.34  
Total Current Assets
245.52  
111.98  
106.64  
66.81  
Net Current Assets (Including Current Investments)
166.99  
46.47  
37.09  
22.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
295.70  
146.71  
125.14  
83.80  
Contingent Liabilities
0.85  
0.85  
5.21  
3.23  
Total Debt
28.09  
31.59  
32.34  
22.11  
Book Value
37.17  
373.37  
247.45  
175.13  
Adjusted Book Value
37.17  
17.78  
11.78  
8.34  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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