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Balance Sheet

CONCAST GLOBAL LTD. - (AMALGAMATED) SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : Industry : TradingHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
36.55  
36.05  
14.36  
14.36  
14.36  
    Equity - Authorised
40.00  
40.00  
40.00  
20.00  
20.00  
    Equity - Issued
36.55  
36.05  
14.36  
14.36  
14.36  
    Equity Paid Up
36.55  
36.05  
14.36  
14.36  
14.36  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1323.59  
1210.80  
87.63  
64.72  
62.92  
    Securities Premium
1323.59  
1210.80  
0.00  
55.14  
55.14  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
0.00  
0.00  
0.00  
9.58  
7.78  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
87.63  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1323.59  
1210.80  
87.63  
64.72  
62.92  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1360.13  
1246.85  
101.98  
79.08  
77.28  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3.96  
2.02  
0.00  
202.99  
202.88  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
2.70  
65.88  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3.96  
2.02  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
200.29  
137.00  
Unsecured Loans
0.00  
0.00  
186.52  
166.52  
166.52  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
186.52  
166.52  
166.52  
Deferred Tax Assets / Liabilities
-0.13  
0.01  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.13  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.01  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
3.83  
2.03  
186.52  
369.50  
369.39  
Current Liabilities
  
  
  
  
  
Trade Payables
2021.28  
1500.04  
107.57  
51.11  
488.82  
    Sundry Creditors
2021.28  
1500.04  
107.57  
51.11  
488.82  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
33.67  
9.09  
208.10  
425.25  
0.17  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
26.26  
8.67  
0.00  
424.86  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7.42  
0.43  
208.10  
0.39  
0.17  
Short Term Borrowings
949.76  
972.34  
304.38  
0.00  
0.00  
    Secured ST Loans repayable on Demands
949.76  
972.34  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
948.33  
970.90  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-948.33  
-970.90  
304.38  
0.00  
0.00  
Short Term Provisions
67.32  
40.49  
12.55  
2.24  
1.12  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
67.32  
40.49  
0.00  
2.24  
1.12  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
12.55  
0.01  
0.01  
Total Current Liabilities
3072.04  
2521.96  
632.61  
478.60  
490.11  
Total Liabilities
4436.00  
3770.84  
921.10  
927.18  
936.79  
ASSETS
  
  
  
  
  
Gross Block
192.83  
4.32  
0.00  
11.03  
11.03  
Less: Accumulated Depreciation
1.34  
0.30  
0.00  
0.00  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
191.48  
4.01  
0.00  
11.03  
11.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
25.01  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
25.01  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
25.01  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.01  
0.00  
0.00  
Total Non-Current Assets
191.48  
4.01  
25.02  
11.03  
11.03  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
5.01  
0.31  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
5.01  
0.31  
Inventories
1176.25  
1154.87  
291.36  
107.25  
66.16  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
1176.25  
1154.87  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
291.36  
107.25  
66.16  
Sundry Debtors
2685.34  
2236.56  
408.89  
246.27  
247.66  
    Debtors more than Six months
0.00  
73.38  
0.00  
0.00  
0.00  
    Debtors Others
2685.34  
2163.18  
408.89  
246.27  
247.66  
Cash and Bank
241.97  
163.11  
2.22  
7.43  
0.29  
    Cash in hand
15.69  
3.81  
0.00  
7.42  
0.28  
    Balances at Bank
226.28  
159.29  
2.22  
0.01  
0.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
135.14  
65.38  
5.22  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
135.14  
65.38  
5.22  
0.00  
0.00  
Short Term Loans and Advances
5.82  
146.91  
188.40  
550.18  
611.31  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
538.83  
587.12  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.98  
0.44  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5.82  
146.91  
188.40  
10.37  
23.75  
Total Current Assets
4244.52  
3766.83  
896.09  
916.13  
925.73  
Net Current Assets (Including Current Investments)
1172.48  
1244.87  
263.48  
437.53  
435.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.02  
0.03  
Total Assets
4436.00  
3770.84  
921.10  
927.18  
936.79  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
953.72  
974.36  
490.90  
369.50  
369.39  
Book Value
372.17  
345.91  
71.04  
55.07  
53.81  
Adjusted Book Value
372.17  
345.91  
71.04  
55.07  
53.81  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

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INVESTOR CHARTER

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