CONCORD ENVIRO SYSTEMS LTD.

NSE : CEWATERBSE : 544315ISIN CODE : INE037Z01029Industry : Environmental ServicesHouse : Private
BSE283.206.35 (+2.29 %)
PREV CLOSE (Rs.) 276.85
OPEN PRICE (Rs.) 268.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4250
TODAY'S LOW / HIGH (Rs.)265.95 283.85
52 WK LOW / HIGH (Rs.)235.05 664.6
NSE283.206.2 (+2.24 %)
PREV CLOSE( Rs. ) 277.00
OPEN PRICE (Rs.) 275.65
BID PRICE (QTY) 283.20 (51)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 76987
TODAY'S LOW / HIGH(Rs.) 267.85 284.00
52 WK LOW / HIGH (Rs.)235 659.9

Profit & Loss

Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
5944.00
4969.00
3432.00
3294.00
3476.00
     Sales
4243.00
3281.00
2169.00
2307.00
2441.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
1631.00
1633.00
1205.00
923.00
994.00
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
70.00
55.00
58.00
64.00
40.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
5944.00
4969.00
3432.00
3294.00
3476.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
67.00
-125.00
-79.00
-100.00
289.00
Raw Material Consumed
2917.00
2340.00
1532.00
1482.00
1410.00
     Opening Raw Materials
1091.00
791.00
961.00
894.00
1045.00
     Purchases Raw Materials
2663.00
2269.00
1490.00
1379.00
1183.00
     Closing Raw Materials
1345.00
1091.00
1037.00
961.00
933.00
     Other Direct Purchases / Brought in cost
508.00
371.00
118.00
169.00
115.00
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
5.00
5.00
10.00
10.00
9.00
     Electricity & Power
5.00
5.00
10.00
10.00
9.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
853.00
666.00
579.00
520.00
424.00
     Salaries, Wages & Bonus
784.00
608.00
526.00
471.00
387.00
     Contributions to EPF & Pension Funds
39.00
35.00
31.00
29.00
23.00
     Workmen and Staff Welfare Expenses
18.00
12.00
13.00
12.00
8.00
     Other Employees Cost
13.00
11.00
9.00
8.00
6.00
Other Manufacturing Expenses
28.00
25.00
33.00
27.00
21.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
18.00
14.00
16.00
12.00
12.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
10.00
11.00
17.00
14.00
9.00
General and Administration Expenses
712.00
611.00
654.00
535.00
491.00
     Rent , Rates & Taxes
192.00
116.00
40.00
41.00
6.00
     Insurance
11.00
10.00
36.00
5.00
10.00
     Printing and stationery
21.00
18.00
13.00
11.00
2.00
     Professional and legal fees
115.00
124.00
204.00
124.00
87.00
     Traveling and conveyance
100.00
83.00
66.00
52.00
39.00
     Other Administration
374.00
343.00
361.00
355.00
386.00
Selling and Distribution Expenses
235.00
130.00
142.00
140.00
159.00
     Advertisement & Sales Promotion
7.00
10.00
5.00
9.00
17.00
     Sales Commissions & Incentives
33.00
46.00
51.00
42.00
50.00
     Freight and Forwarding
194.00
74.00
86.00
89.00
93.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
180.00
126.00
119.00
133.00
65.00
     Bad debts /advances written off
9.00
56.00
47.00
29.00
0.00
     Provision for doubtful debts
1.00
-1.00
4.00
9.00
0.00
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
110.00
NA
25.00
43.00
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
60.00
72.00
42.00
52.00
65.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4998.00
3779.00
2988.00
2746.00
2868.00
Operating Profit (Excl OI)
946.00
1190.00
444.00
547.00
608.00
Other Income
47.00
148.00
73.00
82.00
71.00
     Interest Received
26.00
23.00
11.00
11.00
13.00
     Dividend Received
NA
NA
0.00
0.00
NA
     Profit on sale of Fixed Assets
0.00
1.00
1.00
0.00
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
7.00
58.00
47.00
61.00
7.00
     Foreign Exchange Gains
NA
7.00
NA
NA
19.00
     Others
14.00
60.00
14.00
10.00
33.00
Operating Profit
993.00
1339.00
517.00
629.00
679.00
Interest
219.00
182.00
201.00
198.00
205.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
20.00
27.00
33.00
25.00
13.00
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
56.00
36.00
29.00
27.00
16.00
     Other Interest
143.00
118.00
140.00
146.00
176.00
PBDT
774.00
1157.00
315.00
432.00
474.00
Depreciation
114.00
163.00
243.00
255.00
248.00
Profit Before Taxation & Exceptional Items
660.00
994.00
72.00
177.00
226.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
645.00
987.00
76.00
185.00
226.00
Provision for Tax
63.00
26.00
21.00
21.00
34.00
     Current Income Tax
69.00
35.00
23.00
42.00
34.00
     Deferred Tax
-6.00
-10.00
-4.00
-14.00
0.00
     Other taxes
0.00
0.00
2.00
-7.00
0.00
Profit After Tax
582.00
961.00
55.00
165.00
192.00
Extra items
-67.00
-547.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
7.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
515.00
414.00
55.00
165.00
198.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
2105.00
1691.00
1670.00
-173.00
-337.00
Appropriations
2620.00
2105.00
1724.00
-8.00
-139.00
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
NA
NA
1.00
-1678.00
34.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
25.00
23.00
3.00
3868.00
6432.00
Adjusted EPS
25.00
23.00
3.00
193.00
322.00

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