CONCORD ENVIRO SYSTEMS L
Concord Enviro Systems Limited engages in providing water and wastewater treatment, and reuse solutions. It offers effluent treatment plants, anaerobic digestors, membrane bio-reactors, and sewage treatment plants; and membrane-based systems, such as ultra-filtration, nano-filtration, reverse osmosis, desalination systems, waste heat evaporators, and rehabilitation and modification services. The … Read more
CONCORD ENVIRO SYSTEMS L (CEWATER) - Total Assets
Latest total assets as of September 2025: ₹9.16 Billion INR
Based on the latest financial reports, CONCORD ENVIRO SYSTEMS L (CEWATER) holds total assets worth ₹9.16 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CONCORD ENVIRO SYSTEMS L - Total Assets Trend (2022–2025)
This chart illustrates how CONCORD ENVIRO SYSTEMS L’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CONCORD ENVIRO SYSTEMS L - Asset Composition Analysis
Current Asset Composition (March 2025)
CONCORD ENVIRO SYSTEMS L's total assets of ₹9.16 Billion consist of 72.8% current assets and 27.3% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 3.0% |
| Accounts Receivable | ₹2.62 Billion | 30.9% |
| Inventory | ₹1.73 Billion | 20.3% |
| Property, Plant & Equipment | ₹0.00 | 0.0% |
| Intangible Assets | ₹318.44 Million | 3.8% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how CONCORD ENVIRO SYSTEMS L's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CONCORD ENVIRO SYSTEMS L's current assets represent 72.8% of total assets in 2025, an increase from 61.0% in 2022.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2025, down from 3.7% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 4.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 30.9% of total assets.
CONCORD ENVIRO SYSTEMS L Competitors by Total Assets
Key competitors of CONCORD ENVIRO SYSTEMS L based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
China | CN¥49.37 Billion |
|
Bohai Water Industry Co Ltd
SHE:000605
|
China | CN¥7.89 Billion |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
China | CN¥35.67 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥7.75 Billion |
|
Kangda International Environmental Company Limited
STU:27K
|
Germany | €19.06 Billion |
|
Luzhou Xinglu Water (Group) Co., Ltd.
F:2LX
|
Germany | €7.29 Billion |
|
Yunnan Water Investment Co. Limited
F:2WI
|
Germany | €44.47 Billion |
|
Gansu Dayu Water saving Group
SHE:300021
|
China | CN¥9.19 Billion |
CONCORD ENVIRO SYSTEMS L - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - CONCORD ENVIRO SYSTEMS L generates 0.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, CONCORD ENVIRO SYSTEMS L generates $6.07 in net profit.
CONCORD ENVIRO SYSTEMS L - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.08 | 1.62 | 1.62 |
| Quick Ratio | 1.50 | 1.05 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₹3.71 Billion | ₹ 1.68 Billion | ₹ 1.68 Billion |
CONCORD ENVIRO SYSTEMS L - Advanced Valuation Insights
This section examines the relationship between CONCORD ENVIRO SYSTEMS L's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.28 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 35.2% |
| Total Assets | ₹8.49 Billion |
| Market Capitalization | $18.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values CONCORD ENVIRO SYSTEMS L's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CONCORD ENVIRO SYSTEMS L's assets grew by 35.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CONCORD ENVIRO SYSTEMS L (2022–2025)
The table below shows the annual total assets of CONCORD ENVIRO SYSTEMS L from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹8.49 Billion | +35.21% |
| 2024-03-31 | ₹6.28 Billion | +5.99% |
| 2023-03-31 | ₹5.92 Billion | +10.30% |
| 2022-03-31 | ₹5.37 Billion | -- |