Concord Control Systems Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 |
|---|---|---|
| Total Revenue Annual | 49.34 | 31.69 |
| Operating Expenses Annual | 41.66 | 27.79 |
| Operating Profit Annual | 7.95 | 3.94 |
| Interest Annual | 0.06 | 0.11 |
| Depreciation | 0.51 | 0.37 |
| Net Profit Annual | 5.45 | 2.64 |
| Tax Annual | 1.93 | 0.82 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 49.34 |
| Operating Expenses Annual | 41.66 |
| Operating Profit Annual | 7.95 |
| Interest Annual | 0.06 |
| Depreciation | 0.51 |
| Net Profit Annual | 5.45 |
| Tax Annual | 1.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 0.04 | 0.02 |
| Cash Flow from Operations | -1.98 | 1.57 | -0.58 |
| Cash Flow from Investing | -1.49 | -1.38 | -0.29 |
| Cash Flow from Financing | 7.67 | -0.19 | 0.89 |
| Cash Flow at the End | 4.23 | 0.04 | 0.04 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | -1.98 |
| Cash Flow from Investing | -1.49 |
| Cash Flow from Financing | 7.67 |
| Cash Flow at the End | 4.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 16.09 | 12.43 | 12.57 |
| PBIT Margin (%) | 15.06 | 11.27 | 11.29 |
| PBT Margin (%) | -236.26 | -91.13 | -51.77 |
| Net PROFIT Margin (%) | 11.05 | 8.33 | 7.87 |
| Return On Networth / Equity (%) | 37.98 | 42.93 | 32.77 |
| Return On Networth /Employed (%) | 42.27 | 37.72 | 28.59 |
| Return On Assets (%) | 30.93 | 27.91 | 19.84 |
| Total Debt / Equity (X) | 0.20 | 0.52 | 0.65 |
| Asset Turnover Ratio (%) | 2.80 | 3.35 | 2.52 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 16.09 |
| PBIT Margin (%) | 15.06 |
| PBT Margin (%) | -236.26 |
| Net PROFIT Margin (%) | 11.05 |
| Return On Networth / Equity (%) | 37.98 |
| Return On Networth /Employed (%) | 42.27 |
| Return On Assets (%) | 30.93 |
| Total Debt / Equity (X) | 0.20 |
| Asset Turnover Ratio (%) | 2.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 |
|---|---|---|
| Fixed Assets Annual | 2.08 | 2.10 |
| Total Current Assets Annual | 24.35 | 11.09 |
| Non Current Assets Annual | 5.29 | 3.63 |
| Total Shareholders Funds Annual | 21.23 | 7.47 |
| Total Assets Annual | 29.64 | 14.72 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 2.08 |
| Total Current Assets Annual | 24.35 |
| Non Current Assets Annual | 5.29 |
| Total Shareholders Funds Annual | 21.23 |
| Total Assets Annual | 29.64 |
No Data Availabe
