CONCORD ENVIRO SYSTEMS L (CEWATER) - Total Assets
Based on the latest financial reports, CONCORD ENVIRO SYSTEMS L (CEWATER) holds total assets worth Rs9.16 Billion INR (≈ $99.01 Million USD) 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. See CONCORD ENVIRO SYSTEMS L (CEWATER) net assets for net asset value and shareholders' equity analysis.
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.
CONCORD ENVIRO SYSTEMS L - Asset Composition Analysis
Current Asset Composition (March 2025)
CONCORD ENVIRO SYSTEMS L's total assets of Rs9.16 Billion consist of 72.8% current assets and 27.3% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 3.0% |
| Accounts Receivable | Rs2.62 Billion | 30.9% |
| Inventory | Rs1.73 Billion | 20.3% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs318.44 Million | 3.8% |
| Goodwill | Rs0.00 | 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. For live market cap, price, and company overview, see CEWATER company net worth.
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 |
|---|---|---|
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
China | CN¥3.78 Billion |
|
Road Environment Technology Co. Ltd. A
SHG:688156
|
China | CN¥1.69 Billion |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$234.21 Million |
|
Clean TEQ Water Ltd
AU:CNQ
|
Australia | AU$16.94 Million |
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$103.94 Million |
|
Ekopak BV
BR:EKOP
|
Belgium | €160.11 Million |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
|
Brazil | R$95.99 Billion |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
Brazil | R$17.74 Billion |
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 | Rs3.71 Billion | Rs1.68 Billion | Rs1.68 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 | 0.01 |
| Asset Growth Rate (YoY) | 35.2% |
| Total Assets | Rs8.49 Billion |
| Market Capitalization | $69.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values CONCORD ENVIRO SYSTEMS L's assets below their book value (0.01x), 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 | Rs8.49 Billion ≈ $91.78 Million |
+35.21% |
| 2024-03-31 | Rs6.28 Billion ≈ $67.88 Million |
+5.99% |
| 2023-03-31 | Rs5.92 Billion ≈ $64.05 Million |
+10.30% |
| 2022-03-31 | Rs5.37 Billion ≈ $58.06 Million |
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About 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