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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
BSE2391.50-125.85 (-5 %)
PREV CLOSE ( ) 2517.35
OPEN PRICE ( ) 2391.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5000
TODAY'S LOW / HIGH ( )2391.50 2391.50
52 WK LOW / HIGH ( ) 606.972698
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
63.01  
59.82  
57.12  
2.00  
2.00  
    Equity - Authorised
100.00  
100.00  
100.00  
5.00  
5.00  
    Equity - Issued
63.01  
59.82  
57.12  
2.00  
2.00  
    Equity Paid Up
63.01  
59.82  
57.12  
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
1128.84  
402.08  
155.20  
72.67  
47.49  
    Securities Premium
683.66  
186.84  
68.04  
6.50  
6.50  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
444.13  
215.24  
87.16  
66.17  
40.99  
    General Reserves
1.06  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1128.84  
402.08  
155.20  
72.67  
47.49  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1191.85  
461.90  
212.32  
74.67  
49.49  
Minority Interest
0.00  
0.00  
0.04  
0.04  
0.06  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.55  
1.22  
1.74  
4.22  
2.44  
    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
1.55  
1.22  
0.00  
1.72  
0.32  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
1.74  
2.51  
2.13  
Unsecured Loans
0.00  
0.00  
1.17  
0.26  
2.51  
    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  
0.00  
2.27  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
1.17  
0.26  
0.24  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-7.90  
-2.99  
-1.99  
-0.87  
0.46  
    Deferred Tax Assets
7.90  
2.99  
1.99  
0.87  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.46  
Other Long Term Liabilities
2.32  
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
15.37  
5.00  
3.89  
2.87  
0.63  
Total Non-Current Liabilities
11.34  
3.24  
4.80  
6.49  
6.04  
Current Liabilities
  
  
  
  
  
Trade Payables
107.03  
45.75  
22.65  
25.38  
32.21  
    Sundry Creditors
107.03  
45.75  
22.65  
25.38  
32.21  
    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
39.42  
15.61  
9.25  
5.16  
5.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.93  
1.26  
0.00  
1.08  
1.53  
    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
0.00  
0.00  
1.44  
0.00  
0.00  
    Other Liabilities
37.49  
14.35  
7.81  
4.09  
3.69  
Short Term Borrowings
0.49  
25.84  
23.74  
25.21  
27.39  
    Secured ST Loans repayable on Demands
0.49  
25.84  
23.74  
25.21  
27.39  
    Working Capital Loans- Sec
0.49  
25.84  
23.74  
25.21  
27.39  
    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
-0.49  
-25.84  
-23.74  
-25.21  
-27.39  
Short Term Provisions
1.91  
47.00  
22.87  
9.76  
4.73  
    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
0.00  
45.54  
20.39  
9.15  
4.54  
    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
1.91  
1.45  
2.49  
0.60  
0.18  
Total Current Liabilities
148.86  
134.20  
78.53  
65.51  
69.55  
Total Liabilities
1352.05  
599.34  
295.70  
146.71  
125.14  
ASSETS
  
  
  
  
  
Gross Block
335.44  
52.13  
36.29  
31.37  
20.97  
Less: Accumulated Depreciation
37.40  
20.79  
15.50  
10.38  
6.67  
Less: Impairment of Assets
72.19  
0.00  
0.00  
0.00  
0.00  
Net Block
225.85  
31.33  
20.80  
21.00  
14.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.27  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
71.12  
42.72  
0.00  
0.00  
0.00  
Long Term Investment
71.12  
42.72  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
71.12  
42.72  
0.00  
0.00  
0.00  
Long Term Loans & Advances
84.02  
41.33  
26.65  
11.13  
2.22  
Other Non Current Assets
3.18  
3.18  
2.74  
2.61  
1.97  
Total Non-Current Assets
392.44  
118.56  
50.18  
34.73  
18.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
15.50  
3.50  
0.00  
    Quoted
0.00  
0.00  
15.50  
3.50  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
375.83  
32.76  
25.46  
51.99  
21.28  
    Raw Materials
111.47  
15.54  
16.51  
19.19  
21.28  
    Work-in Progress
191.26  
6.23  
2.78  
17.49  
0.00  
    Finished Goods
52.12  
0.00  
5.65  
14.81  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1.16  
0.61  
0.32  
0.13  
0.00  
    Other Inventory
19.82  
10.39  
0.21  
0.37  
0.00  
Sundry Debtors
376.20  
149.34  
90.01  
29.64  
75.24  
    Debtors more than Six months
28.99  
2.85  
1.21  
2.52  
6.11  
    Debtors Others
347.21  
146.83  
88.80  
27.12  
69.13  
Cash and Bank
149.07  
237.00  
43.83  
1.05  
0.86  
    Cash in hand
1.31  
0.09  
0.14  
0.11  
0.17  
    Balances at Bank
147.76  
236.90  
43.69  
0.94  
0.69  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.33  
10.28  
19.96  
17.89  
0.76  
    Interest accrued on Investments
4.20  
9.26  
0.00  
0.22  
0.14  
    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  
0.00  
0.08  
    Other current_assets
1.13  
1.03  
19.96  
17.68  
0.54  
Short Term Loans and Advances
53.18  
51.41  
50.75  
7.90  
8.51  
    Advances recoverable in cash or in kind
11.41  
9.84  
0.39  
7.90  
2.51  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
5.54  
    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
41.78  
41.57  
50.35  
0.00  
0.46  
Total Current Assets
959.61  
480.79  
245.52  
111.98  
106.64  
Net Current Assets (Including Current Investments)
810.76  
346.58  
166.99  
46.47  
37.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1352.05  
599.34  
295.70  
146.71  
125.14  
Contingent Liabilities
65.78  
1.10  
0.85  
0.85  
5.21  
Total Debt
3.43  
27.07  
28.09  
31.59  
32.34  
Book Value
189.17  
77.21  
37.17  
373.37  
247.45  
Adjusted Book Value
118.23  
48.26  
23.23  
11.11  
7.36  

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 SEBI Registration No (PMS) :
INP000006527 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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