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Business News/Market/Market Stats/Concord Control System share price/ Concord Control System Balance Sheet Annual
Concord Control System Balance Sheet Annual
Trade1,719.00 +14.00 (0.82%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 23.70 | 9.28 | 0.11 | 0.09 |
| Short Term Investments | 5.14 | 3.78 | 1.14 | 0.05 |
| Cashand Short Term Investments | 28.84 | 13.05 | 1.25 | 0.13 |
| Accounts Receivable- Trade Net | 14.93 | 9.00 | 2.96 | 7.52 |
| Total Receivables Net | 14.93 | 9.00 | 2.96 | 7.52 |
| Total Inventory | 3.28 | 2.55 | 5.20 | 2.13 |
| Other Current Assets Total | 1.03 | 0.12 | 1.79 | 0.88 |
| Total Current Assets | 48.08 | 24.72 | 11.20 | 10.66 |
| Property/ Plant/ Equipment Total- Net | 3.13 | 2.07 | 2.08 | 1.41 |
| Intangibles Net | 0.00 | 0.01 | 0.02 | 0.02 |
| Long Term Investments | 4.27 | 0.00 | 0.00 | 0.00 |
| Note Receivable- Long Term | 3.87 | 2.35 | 0.89 | 0.22 |
| Other Long Term Assets Total | 0.88 | 0.78 | 0.48 | 0.20 |
| Total Assets | 60.23 | 29.93 | 14.67 | 12.51 |
| Accounts Payable | 4.58 | 2.27 | 2.54 | 3.22 |
| Current Portof LT Debt/ Capital Leases | 2.58 | 2.37 | 2.71 | 2.74 |
| Other Currentliabilities Total | 6.26 | 3.38 | 1.22 | 0.99 |
| Total Current Liabilities | 13.42 | 8.02 | 6.46 | 6.95 |
| Long Term Debt | 0.12 | 0.29 | 0.45 | 0.50 |
| Total Long Term Debt | 0.12 | 0.29 | 0.45 | 0.50 |
| Total Debt | 2.71 | 2.66 | 3.16 | 3.23 |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.05 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Liabilities Total | 0.50 | 0.39 | 0.29 | 0.06 |
| Total Liabilities | 14.04 | 8.70 | 7.20 | 7.56 |
| Common Stock Total | 5.98 | 5.71 | 0.20 | 0.20 |
| Retained Earnings( Accumulated Deficit) | 40.21 | 15.52 | 7.27 | 4.75 |
| Other Equity Total | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 46.19 | 21.23 | 7.47 | 4.95 |
| Total Liabilities Shareholders' Equity | 60.23 | 29.93 | 14.67 | 12.51 |
| Total Common Shares Outstanding | 0.60 | 0.60 | 0.57 | 0.57 |
| Tangible Book Valueper Share Common Eq | 77.21 | 35.48 | 13.03 | 8.62 |
| Notes Payable/ Short Term Debt | - | - | 0.00 | 0.00 |
| Property/ Plant/ Equipment Total- Gross | - | - | - | 2.06 |
| Accumulated Depreciation Total | - | - | - | -0.66 |
*All figures in crores except per share values
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