Concord Control Systems Limite (CNCRD.BO)
INR 1769.65
(-1.3%)
INR 1769.65
(-1.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 602.32 Million | 296.67 Million | 147.57 Million | 125.13 Million | 83.8 Million |
| Total Current Assets | 480.78 Million | 245.51 Million | 112.84 Million | 106.64 Million | 66.81 Million |
| Cash And Short Term Investments | 236.99 Million | 109.33 Million | 4.55 Million | 857 Thousand | 543 Thousand |
| Cash and Cash Equivalents | 236.99 Million | 3.1 Million | 1.05 Million | 857 Thousand | 543 Thousand |
| Short Term Investments | 236.68 Million | 106.22 Million | 3.5 Million | - | - |
| Net Receivables | 149.34 Million | 90.76 Million | 37.75 Million | 76.17 Million | 42.14 Million |
| Inventory | 32.75 Million | 25.46 Million | 51.99 Million | 23.53 Million | 20.11 Million |
| Other Current Assets | 61.68 Million | 19.96 Million | 18.54 Million | 6.07 Million | 4.01 Million |
| Total Non-Current Assets | 121.53 Million | 51.15 Million | 34.73 Million | 18.49 Million | 16.98 Million |
| Net PPE | 31.29 Million | 20.7 Million | 20.75 Million | 14.07 Million | 12.47 Million |
| Good Will And Intangible Assets | 32.99 Thousand | 89 Thousand | 241 Thousand | 227 Thousand | 303 Thousand |
| Good Will | -1.00 | - | - | - | - |
| Intangible Assets | 33 Thousand | 89 Thousand | 241 Thousand | 227 Thousand | 303 Thousand |
| Long-Term Investments | 42.71 Million | 23.53 Million | 8.91 Million | - | 44 Thousand |
| Tax Assets | 2.98 Million | 978 Thousand | - | - | - |
| Other Non Current Assets | 44.5 Million | 5.84 Million | 4.82 Million | 4.19 Million | 4.16 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 140.42 Million | 84.31 Million | 72.86 Million | 75.58 Million | 48.74 Million |
| Total Current Liabilities | 134.19 Million | 78.52 Million | 65.51 Million | 69.54 Million | 44.69 Million |
| Account Payables | 45.75 Million | 22.65 Million | 25.37 Million | 32.21 Million | 20.32 Million |
| Tax Payables | - | 20.38 Million | 9.15 Million | 4.54 Million | 3.71 Million |
| Short Term Debt | 25.84 Million | 25.18 Million | 27.1 Million | 27.38 Million | 19.05 Million |
| Deferred Revenue | -1.00 | 20.38 Million | 1.07 Million | 1.53 Million | 730 Thousand |
| Other Current Liabilities | 62.6 Million | 10.3 Million | 11.95 Million | 8.41 Million | 4.58 Million |
| Total Non Current Liabilities | 6.22 Million | 5.78 Million | 7.35 Million | 6.03 Million | 4.04 Million |
| Long-Term Debt | 1.22 Million | 2.9 Million | 4.48 Million | 4.95 Million | 3.04 Million |
| Deferred Revenue Non Current | 1.72 Million | - | -253 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5 Million | 3.88 Million | 2.87 Million | 626.99 Thousand | 457.99 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 461.89 Million | 212.36 Million | 74.71 Million | 49.54 Million | 35.05 Million |
| Stock Holders Equity | 461.89 Million | 212.32 Million | 74.67 Million | 49.49 Million | 35.02 Million |
| Common Stock | 59.82 Million | 57.12 Million | 2 Million | 2 Million | 2 Million |
| Retained Earnings | 215.23 Million | 87.16 Million | 66.17 Million | 40.99 Million | 26.52 Million |
| Accumulated other comprehensive income | - | 125.16 Million | 8.5 Million | 8.5 Million | 8.5 Million |
| Common Stock Equity | 461.89 Million | 212.32 Million | 74.67 Million | 49.49 Million | 35.02 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 42.71 Million | 129.76 Million | 12.41 Million | - | 44 Thousand |
| Total Debt | 27.06 Million | 28.09 Million | 31.58 Million | 32.34 Million | 22.1 Million |
| Net Debt | -209.93 Million | 24.98 Million | 30.53 Million | 31.48 Million | 21.56 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 602.32 Million | 602.32 Million | 352.38 Million | 296.67 Million | 296.67 Million | 173.44 Million |
| Total Current Assets | 480.78 Million | 480.78 Million | 160.88 Million | 245.51 Million | 245.51 Million | 132.48 Million |
| Cash And Short Term Investments | 236.99 Million | 236.99 Million | 26.34 Million | 109.33 Million | 109.33 Million | 52.62 Million |
| Cash and Cash Equivalents | 236.99 Million | 236.99 Million | 26.34 Million | 3.1 Million | 3.1 Million | 43.12 Million |
| Short Term Investments | 236.68 Million | - | - | 106.22 Million | 106.22 Million | 9.5 Million |
| Net Receivables | 149.34 Million | 149.34 Million | 102.23 Million | 90.76 Million | 90.76 Million | 25.56 Million |
| Inventory | 32.75 Million | 32.75 Million | 20.95 Million | 25.46 Million | 25.46 Million | 35.27 Million |
| Other Current Assets | 61.68 Million | 61.68 Million | 11.35 Million | 19.96 Million | 19.96 Million | 19.02 Million |
| Total Non-Current Assets | 121.53 Million | 121.53 Million | 191.49 Million | 51.15 Million | 51.15 Million | 40.96 Million |
| Net PPE | 31.29 Million | 31.29 Million | 19.43 Million | 20.7 Million | 20.7 Million | 22.22 Million |
| Good Will And Intangible Assets | 32.99 Thousand | 32.99 Thousand | 61 Thousand | 89 Thousand | 89 Thousand | 165 Thousand |
| Good Will | -1.00 | - | - | - | - | - |
| Intangible Assets | 33 Thousand | - | 61 Thousand | 89 Thousand | 89 Thousand | 165 Thousand |
| Long-Term Investments | 42.71 Million | 42.71 Million | 44.36 Million | 23.53 Million | 23.53 Million | - |
| Tax Assets | 2.98 Million | 2.98 Million | 1.82 Million | 978 Thousand | 978 Thousand | 1.23 Million |
| Other Non Current Assets | 44.5 Million | 44.5 Million | 125.8 Million | 5.84 Million | 5.84 Million | 17.33 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 140.42 Million | 140.42 Million | 79.96 Million | 84.31 Million | 84.31 Million | 55.15 Million |
| Total Current Liabilities | 134.19 Million | 134.19 Million | 72.1 Million | 78.52 Million | 78.52 Million | 48.08 Million |
| Account Payables | 45.75 Million | 45.75 Million | 30.45 Million | 22.65 Million | 22.65 Million | 17.64 Million |
| Tax Payables | - | - | - | 20.38 Million | 20.38 Million | - |
| Short Term Debt | 25.84 Million | 25.84 Million | 15.52 Million | 25.18 Million | 25.18 Million | 1.36 Million |
| Deferred Revenue | -1.00 | -1.00 | - | 20.38 Million | 20.38 Million | - |
| Other Current Liabilities | 62.6 Million | 62.6 Million | 26.11 Million | 10.3 Million | 10.3 Million | 29.06 Million |
| Total Non Current Liabilities | 6.22 Million | 6.22 Million | 7.85 Million | 5.78 Million | 5.78 Million | 7.07 Million |
| Long-Term Debt | 1.22 Million | 1.22 Million | 3.51 Million | 2.9 Million | 2.9 Million | 3.64 Million |
| Deferred Revenue Non Current | 1.72 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5 Million | 5 Million | 4.34 Million | 3.88 Million | 3.88 Million | 3.43 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 461.89 Million | 461.89 Million | 272.42 Million | 212.36 Million | 212.36 Million | 118.29 Million |
| Stock Holders Equity | 461.89 Million | 461.89 Million | 272.37 Million | 212.32 Million | 212.32 Million | 118.25 Million |
| Common Stock | 59.82 Million | 59.82 Million | 57.12 Million | 57.12 Million | 57.12 Million | 42 Million |
| Retained Earnings | 215.23 Million | - | - | 87.16 Million | 87.16 Million | - |
| Accumulated other comprehensive income | - | - | 57.12 Million | 125.16 Million | 125.16 Million | 42 Million |
| Common Stock Equity | 461.89 Million | 461.89 Million | 272.37 Million | 212.32 Million | 212.32 Million | 118.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 42.71 Million | 42.71 Million | 44.36 Million | 129.76 Million | 129.76 Million | 9.5 Million |
| Total Debt | 27.06 Million | 27.06 Million | 19.03 Million | 28.09 Million | 28.09 Million | 5.01 Million |
| Net Debt | -209.93 Million | -209.93 Million | -7.31 Million | 24.98 Million | 24.98 Million | -38.11 Million |
5681
222080
8713
MFO
HIMCP
4080