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Badjate Group

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HomeMarketsEquity Balance Sheet

Balance Sheet

CONCORD CONTROL SYSTEMS LTD.

NSE : NABSE : 543619ISIN CODE : INE0N0J01014Industry : Engineering - Industrial EquipmentsHouse : Private
BSE1785.8520.85 (+1.18 %)
PREV CLOSE ( ) 1765.00
OPEN PRICE ( ) 1780.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2500
TODAY'S LOW / HIGH ( )1767.30 1798.50
52 WK LOW / HIGH ( ) 5382062.05
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
59.82  
57.12  
2.00  
2.00  
2.00  
    Equity - Authorised
100.00  
100.00  
5.00  
5.00  
5.00  
    Equity - Issued
59.82  
57.12  
2.00  
2.00  
2.00  
    Equity Paid Up
59.82  
57.12  
2.00  
2.00  
2.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
402.08  
155.20  
72.67  
47.49  
33.03  
    Securities Premium
186.84  
68.04  
6.50  
6.50  
6.50  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
215.24  
87.16  
66.17  
40.99  
26.53  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
402.08  
155.20  
72.67  
47.49  
33.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
461.90  
212.32  
74.67  
49.49  
35.03  
Minority Interest
0.00  
0.04  
0.04  
0.06  
0.03  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.22  
1.74  
4.22  
2.44  
2.99  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
1.72  
0.32  
0.38  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.22  
1.74  
2.51  
2.13  
2.61  
Unsecured Loans
0.00  
1.17  
0.26  
2.51  
0.06  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
2.27  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
1.17  
0.26  
0.24  
0.06  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2.99  
-1.99  
-0.87  
0.46  
0.54  
    Deferred Tax Assets
2.99  
1.99  
0.87  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.46  
0.54  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.00  
3.89  
2.87  
0.63  
0.46  
Total Non-Current Liabilities
3.24  
4.80  
6.49  
6.04  
4.05  
Current Liabilities
  
  
  
  
  
Trade Payables
45.75  
22.65  
25.38  
32.21  
20.32  
    Sundry Creditors
45.75  
22.65  
25.38  
32.21  
20.32  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
15.61  
9.25  
5.16  
5.22  
1.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.26  
0.00  
1.08  
1.53  
0.73  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.29  
1.44  
0.00  
0.00  
0.00  
    Other Liabilities
14.06  
7.81  
4.09  
3.69  
0.69  
Short Term Borrowings
25.84  
23.74  
25.21  
27.39  
19.06  
    Secured ST Loans repayable on Demands
25.84  
23.74  
25.21  
27.39  
19.06  
    Working Capital Loans- Sec
25.84  
23.74  
25.21  
27.39  
19.06  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-25.84  
-23.74  
-25.21  
-27.39  
-19.06  
Short Term Provisions
47.00  
22.87  
9.76  
4.73  
3.89  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
45.54  
20.39  
9.15  
4.54  
3.72  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.45  
2.49  
0.60  
0.18  
0.17  
Total Current Liabilities
134.20  
78.53  
65.51  
69.55  
44.70  
Total Liabilities
599.34  
295.70  
146.71  
125.14  
83.80  
ASSETS
  
  
  
  
  
Gross Block
52.13  
36.29  
31.37  
20.97  
17.28  
Less: Accumulated Depreciation
20.80  
15.50  
10.38  
6.67  
4.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
31.33  
20.80  
21.00  
14.30  
12.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
42.72  
0.00  
0.00  
0.00  
0.04  
Long Term Investment
42.72  
0.00  
0.00  
0.00  
0.04  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
42.72  
0.00  
0.00  
0.00  
0.04  
Long Term Loans & Advances
41.33  
26.65  
11.13  
2.22  
3.32  
Other Non Current Assets
3.18  
2.74  
2.61  
1.97  
0.85  
Total Non-Current Assets
118.55  
50.18  
34.73  
18.50  
16.99  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
15.50  
3.50  
0.00  
0.00  
    Quoted
0.00  
15.50  
3.50  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
32.76  
25.46  
51.99  
21.28  
18.59  
    Raw Materials
15.54  
16.51  
19.19  
21.28  
18.59  
    Work-in Progress
6.23  
2.78  
17.49  
0.00  
0.00  
    Finished Goods
9.87  
5.65  
14.81  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.61  
0.32  
0.13  
0.00  
0.00  
    Other Inventory
0.52  
0.21  
0.37  
0.00  
0.00  
Sundry Debtors
149.34  
90.01  
29.64  
75.24  
38.85  
    Debtors more than Six months
2.85  
1.21  
2.52  
6.11  
4.57  
    Debtors Others
146.83  
88.80  
27.12  
69.13  
34.27  
Cash and Bank
237.00  
43.83  
1.05  
0.86  
0.54  
    Cash in hand
0.09  
0.14  
0.11  
0.17  
0.02  
    Balances at Bank
236.90  
43.69  
0.94  
0.69  
0.52  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10.28  
19.96  
17.89  
0.76  
2.99  
    Interest accrued on Investments
9.26  
0.00  
0.22  
0.14  
0.10  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.08  
0.13  
    Other current_assets
1.03  
19.96  
17.68  
0.54  
2.76  
Short Term Loans and Advances
51.41  
50.75  
7.90  
8.51  
5.85  
    Advances recoverable in cash or in kind
0.00  
0.39  
7.90  
2.51  
1.76  
    Advance income tax and TDS
0.00  
0.00  
0.00  
5.54  
3.75  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
51.41  
50.35  
0.00  
0.46  
0.34  
Total Current Assets
480.79  
245.52  
111.98  
106.64  
66.81  
Net Current Assets (Including Current Investments)
346.59  
166.99  
46.47  
37.09  
22.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
599.34  
295.70  
146.71  
125.14  
83.80  
Contingent Liabilities
1.10  
0.85  
0.85  
5.21  
3.23  
Total Debt
27.36  
28.09  
31.59  
32.34  
22.11  
Book Value
77.21  
37.17  
373.37  
247.45  
175.13  
Adjusted Book Value
77.21  
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 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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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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