CONCOR Balance Sheet

  Mar-19
12 mths
Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) PR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital304.65243.72194.97194.97194.97
Total Share Capital304.65243.72194.97194.97194.97
Reserves and Surplus10,063.229,157.398,651.238,150.697,440.72
Total Reserves and Surplus10,063.229,157.398,651.238,150.697,440.72
Total Shareholders Funds10,367.879,401.118,846.208,345.667,635.69
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]161.55187.71240.17326.37206.74
Other Long Term Liabilities30.3233.4037.2746.7323.81
Long Term Provisions53.8845.7850.2037.1733.15
Total Non-Current Liabilities245.75266.89327.64410.27263.70
CURRENT LIABILITIES
Short Term Borrowings700.650.000.000.000.00
Trade Payables350.42254.24241.52186.76201.51
Other Current Liabilities924.06701.01506.87473.47442.46
Short Term Provisions18.0524.6018.3813.52146.55
Total Current Liabilities1,993.18979.85766.77673.75790.52
Total Capital And Liabilities12,606.8010,647.859,940.619,429.688,689.91
ASSETS
NON-CURRENT ASSETS
Tangible Assets4,819.363,638.413,359.392,785.553,200.11
Intangible Assets0.009.9810.4314.4441.74
Capital Work-In-Progress0.00671.04507.10513.25300.61
Fixed Assets4,819.364,319.433,876.923,313.243,542.46
Non-Current Investments1,402.901,389.021,373.721,357.581,154.75
Long Term Loans And Advances55.2646.9937.73155.61549.85
Other Non-Current Assets1,598.171,739.152,032.253,301.4115.18
Total Non-Current Assets7,875.697,494.597,320.628,127.845,262.24
CURRENT ASSETS
Inventories23.2527.4122.5417.7016.82
Trade Receivables88.3660.4042.4849.2636.57
Cash And Cash Equivalents170.421,981.701,683.45799.852,587.93
Short Term Loans And Advances67.38159.84164.8052.70641.92
OtherCurrentAssets4,381.70923.91706.72382.33144.43
Total Current Assets4,731.113,153.262,619.991,301.843,427.67
Total Assets12,606.8010,647.859,940.619,429.688,689.91
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.001,760.431,513.493,418.993,018.08
CIF VALUE OF IMPORTS
Stores, Spares And Loose Tools0.006.117.080.62103.73
Capital Goods0.0044.7279.2497.111,889.91
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency0.001.270.270.4718.35
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
BONUS DETAILS
Bonus Equity Share Capital0.00178.73129.98129.98129.98
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value0.00748.17741.70706.55481.25
Non-Current Investments Unquoted Book Value0.00714.16698.86682.73673.44
CURRENT INVESTMENTS

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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