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CONCORD ENVIRO SYSTEMS LIMITED
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Updated: 28 Oct 2024
Concord Enviro Systems Limited, is an unlisted public company incorporated on 01 July, 1999. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 42.50 cr and the total paid-up capital is INR 9.10 cr.
Concord Enviro Systems Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's book networth has decreased by 17.25%.
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Industry and products
Construction
- Other professional, scientific and technical activities, MANUFACTURING & TRADING OF FILTERING OR PURIFYING MACHINERY AND APPARATUS, FOR LIQUIDS
Company size
₹ 42.5 Cr
₹ 9.1 Cr
₹ 1-10 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR lacs. Based on March 2023 numbers.
Total Revenue
5.09%
5.09%
EBITDA
-
Net Profit
-951.72%
-951.72%
Networth
-17.25%
-17.25%
Borrowings
-
Assets
-6.43%
-6.43%
Gross Margin
3.15
3.15
Operating Margin
-241.94
-241.94
Net Profit Margin
-133.5
-133.5
Return on Equity
-22.43
-22.43
ROCE
289.42
289.42
Debt to Equity
-
Sales
Mar 2023
Net worth
Mar 2023
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Locations
India
(8)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Prakash Dharshibhai Shah | 00286277 | 3 years |
| Managing Director | Prayas Goel
Shareholder
|
00348519 | 16 years |
| Director | Prerak Goel
Shareholder
|
00348563 | 16 years |
| Director | Shiraz Bugwadia Homi | 01213884 | 3 years |
| Director | Rajesh Pai | 02930658 | 10 years |
| Director | Kamal Sandeep Shanbhag | 09578441 | 3 years |
| CFO | Sudarshan Gopinath Kamath | <HIDDEN> | 3 years |
| Kmp | Priyanka Aggarwal | <HIDDEN> | 1 years |
Financial Highlights
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
Standalone
Consolidated
₹
%
Financials upto March 2023 available in Tofler Pro
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
Bank of India
No. of Loans: 2
Total Amount : 27.9 cr
2
ICICI Bank Limited
No. of Loans: 1
Total Amount : 23.1 cr
3
The Sarawat Co-operative Bank Limited
No. of Loans: 1
Total Amount : 0.2 cr
Charges
Bank of India
ICICI Bank Limited
The Sarawat Co-operative Bank Limited
Company Network
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details
Companies connected through Directors
Subsidiary Companies
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| ROCHEM SEPARATION SYSTEMS (INDIA) PRIVATE LIMITED | Maharashtra | 1991 | ₹ 54.0 L |
| REVA ENVIRO SYSTEMS PVT LTD | Maharashtra | 1984 | ₹ 50.0 L |
| Concord Enviro FZE | United Arab Emirates | - | - |
| Blue Water Trading & Treatment (FZE) | United Arab Emirates | - | - |
| Concord Enviro Mexico S.A DE C.V. | Mexico | - | - |
| ROCHEM SERVICES PRIVATE LIMITED | Maharashtra | 2009 | ₹ 3.5 Cr |
Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
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dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U45209MH1999PLC120599PAN
AAACC8962CIncorporation
1999, 25.9 yearsCompany Email
cs@concordenviro.inPaid up Capital
₹ 9.1 CrAuthorised Capital
₹ 42.5 CrAGM
Sep 2024Type
Public
Non-government Company
FAQ - CONCORD ENVIRO SYSTEMS LIMITED
What is the incorporation date of CONCORD ENVIRO SYSTEMS LIMITED?
The incorporation date of CONCORD ENVIRO SYSTEMS LIMITED is 01 July, 1999
What is the authorized share capital of CONCORD ENVIRO SYSTEMS LIMITED?
The authorized share capital of CONCORD ENVIRO SYSTEMS LIMITED is INR ₹ 42.5 Cr.
What is the paid-up capital of CONCORD ENVIRO SYSTEMS LIMITED?
The paid-up capital of CONCORD ENVIRO SYSTEMS LIMITED is INR ₹ 9.1 Cr.
What is the registered address of CONCORD ENVIRO SYSTEMS LIMITED?
The registered address of CONCORD ENVIRO SYSTEMS LIMITED is 101, HDIL TOWERS, ANANT KANEKAR MARG, BANDRA(EAST) MUMBAI Mumbai City Maharashtra - 400051
What is the CIN number of CONCORD ENVIRO SYSTEMS LIMITED?
The CIN number of CONCORD ENVIRO SYSTEMS LIMITED is U45209MH1999PLC120599.
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