Integrated Filing — IndAS



General information about company

Scrip Code 544315
NSE Symbol CEWATER
MSEI Symbol NOTLISTED
ISIN INE037Z01029
Name of company CONCORD ENVIRO SYSTEMS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 22-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 15-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Water Treatment Products and Technologies
Start date and time of board meeting 22-05-2026   17:35:00
End date and time of board meeting 22-05-2026   20:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 12-02-2026
Indicate Company website link for updated RPT policy of the Company https://www.concordenviro.in/
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
No Default on Loans and Debt Securities



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 1,763.50 5,587.10
Other income 396.00 1,450.60
Total income 2,159.50 7,037.70
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 1,194.30 4,803.10
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 63.30 9.40
(d) Employee benefit expense 202.50 609.80
(e) Finance costs 9.20 36.50
(f) Depreciation, depletion and amortisation expense 19.40 33.20
(f) Other Expenses
1 Cost of services 0.00 0.70
2 Other expenses 110.00 359.70
Total other expenses 110.00 360.40
Total expenses 1,598.70 5,852.40
3 Total profit before exceptional items and tax 560.80 1,185.30
4 Exceptional items 39.00 0.00
5 Total profit before tax 599.80 1,185.30
6 Tax expense
7 Current tax 98.50 177.20
8 Deferred tax 75.80 49.00
9 Total tax expenses 174.30 226.20
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 425.50 959.10
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 425.50 959.10
17 Other comprehensive income net of taxes (6.70) (4.20)
18 Total Comprehensive Income for the period 418.80 954.90
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 1,034.80 1,034.80
Face value of equity share capital 5 5
27 Details of debt securities
22 Reserves excluding revaluation reserve 20,751.70
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 2.06 5.08
Diluted earnings (loss) per share from continuing operations 2.06 5.08
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 2.06 5.08
Diluted earnings (loss) per share from continuing and discontinued operations 2.06 5.08
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) i The above standalone financial results the Results of Concord Enviro Systems Limited the Company for the quarter and year ended March 31 2026 have been reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on May 22 2026 The aforesaid results for the quarter ended March 31 2026 have been subjected to limited review and results for the year ended March 31 2026 have been audited by the Statutory Auditor of the Company ii The Standalone financial results of the Company have been prepared in accordance with the recognition and measurement principles laid down in the Indian Accounting Standards Ind AS as prescribed under section 133 of the Companies Act 2013 as amended read with relevant rules thereunder and other accounting principles generally accepted in India and in terms of Regulation 33 of the Securities and Exchange Board of India Listing Obligation and Disclosure Requirements Regulations 2015 as amended the Regulations iii The Government of India has notified the four Labour Codes on November 21 2025 the Code on Wages 2019 the Industrial Relations Code 2020 the Code on Social Security 2020 and the Occupational Safety Health and Working Conditions Code 2020 consolidating 29 existing labour laws The Company has assessed the financial impact arising from these regulatory changes particularly concerning the revised definition of wages and its impact on gratuity and other benefits An incremental impact of gratuity liability arising out of past service cost and increase in leave liability together by Rs 390 million has been recognized as an Exceptional Item during the quarter considering material regulatorydriven and nonrecurring nature of this impact The Company will continue to monitor statespecific rules and further clarifications from the Government and provide appropriate accounting effects as needed Subsequent to a detailed review of the salary structure and employee benefit schemes the Company has determined that it was already in compliance with the provisions of the Labour Codes Accordingly no incremental liability arises on account of the Labour Codes and the earlier disclosed impact has been reversed during the current quarter



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 501.70
Capital work-in-progress 0.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 0.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 0.00
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Investment in subsidiaries and joint ventures 12,861.40
2 Other investments 1,859.60
Total of other non-current financial assets 14,721.00
Total non-current financial assets 14,721.00
Deferred tax assets (net) 166.00
Other non-current assets
1 Current tax assets (net) 25.80
Total of other non-current assets 25.80
Total non-current assets 15,414.50
2 Current assets
Inventories 11.90
Current financial asset
Current investments 0.00
Trade receivables, current 1,269.60
Cash and cash equivalents 4,797.30
Bank balance other than cash and cash equivalents 0.00
Loans, current 1,214.80
Other current financial assets
Total of other current financial assets 150.20
Total current financial assets 7,431.90
Current tax assets (net)
Other current assets
1 Other current assets 253.50
Total of other current assets 253.50
Total current assets 7,697.30
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 23,111.80
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,034.80
Other equity 20,751.70
Total equity attributable to owners of parent 21,786.50
Non controlling interest
Total equity 21,786.50
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
1 Other financial liabilities 79.50
2 Lease liabilities 141.10
Total of other non-current financial liabilities 220.60
Total non-current financial liabilities 220.60
Provisions, non-current 77.50
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
1 Other non-current liabilities 114.10
Total of other non-current liabilities 114.10
Total non-current liabilities 412.20
Current liabilities
Current financial liabilities
Borrowings, current 50.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1.20
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 692.10
Total Trade payable 693.30
Other current financial liabilities
1 Lease liabilities 68.00
Total of other current financial liabilities 68.00
Total current financial liabilities 811.30
Other current liabilities 40.90
1 Other current liabilities 36.70
2 Contract liabilities 4.20
Total of other current liabilities 40.90
Provisions, current 28.20
Current tax liabilities (Net) 32.70
Deferred government grants, Current 0.00
Total current liabilities 913.10
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 1,325.30
Total equity and liabilites 23,111.80
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block

Textual Information(1) 1 During the quarter ended Dec 2024 the Company had completed its IPO of 7137321 equity shares of face value of Rs 5 each at an issue price of Rs 701 per share including a share premium of Rs 696 per share The issue comprised of a fresh issue of 2496433 equity shares aggregating to Rs 1750 mn and offer for sale of 4640888 equity shares by selling shareholders aggregating to Rs 3253 mn totalling to Rs 5003 mn Pursuant to the IPO the equity shares of the Company were listed on NSE and BSE on Dec 27 2024 The Companys share of total offer expenses are Rs 129 mn The details of IPO proceeds of Rs 1750 mn net of IPO expenses of Rs 129 mn which were utilized as at Mar 31 2026 are summarized below Particulars Amount to be utilised Utilised amount upto Unutilised amount upto as per prospectus March 31 2026 March 31 2026 Objects as given in Prospectus 1621 1183 437 The IPO proceeds of Rs 437 mn which were unutilized as at March 31 2026 are temporarily invested in Bank Deposits with Sch commercial bank 2 The company is primarily engaged in a single business segment of water treatment products and technologies The CODM monitor and review the operating results of the company as a whole Therefore there are no other reportable segments for the company as per requirements of Ind AS 108 Operating Segment



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Unaudited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of defined benefit plans - gain/(loss) (8.90) (5.60)
Total Amount of items that will not be reclassified to profit and loss (8.90) (5.60)
2 Income tax relating to items that will not be reclassified to profit or loss (2.20) (1.40)
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (6.70) (4.20)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 1,185.30
Adjustments for reconcile profit (loss)
Adjustments for finance costs 36.50
Adjustments for decrease (increase) in inventories 9.40
Adjustments for decrease (increase) in trade receivables, current (937.50)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 48.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (1,276.80)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 33.20
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 105.80
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (215.00)
Adjustments for dividend income 0.00
Adjustments for interest income 643.50
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (140.70)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (2,980.60)
Net cash flows from (used in) operations (1,795.30)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 115.30
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (1,910.60)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 2,350.10
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 3.10
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 8,795.60
Purchase of other long-term assets 1,859.30
Cash advances and loans made to other parties 387.30
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 547.60
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities 4,743.40
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 50.00
Repayments of borrowings 0.00
Payments of lease liabilities 42.50
Dividends paid 0.00
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (27.80)
Net cash flows from (used in) financing activities (20.30)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 2,812.50
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 2,812.50
Cash and cash equivalents cash flow statement at beginning of period 1,984.80
Cash and cash equivalents cash flow statement at end of period 4,797.30





Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Public Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 27-12-2024
Amount Raised 17,500.00
Report filed for Quarter ended 31-03-2026
Monitoring Agency Applicable
Monitoring Agency Name, if applicable ICRA Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation Not Applicable
Comments of the Audit Committee after review NA
Comments of the auditors, if any NA
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Signatory Details

Name of signatory Prayas Goel
Designation of person Managing Director
Place Mumbai
Date 22-05-2026




Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Concord Enviro Systems Limited Rochem Separation Systems (India) Private Limited Wholly owned subsidiary Sale of goods or services 7,000.00 no comments 2,728.90 0.00 0.00
2 Concord Enviro Systems Limited Rochem Separation Systems (India) Private Limited Wholly owned subsidiary Any other transaction Lease rental income 220.00 no comments 3.30 0.00 0.00
3 Concord Enviro Systems Limited Concord Enviro FZE Wholly owned subsidiary Purchase of goods or services 6,000.00 no comments 2,141.10 0.00 0.00
4 Concord Enviro Systems Limited Concord Enviro FZE Wholly owned subsidiary Investment NA 2,253.60 0.00 0.00
5 Concord Enviro Systems Limited Concord Shipping Private Limited Enterprises over which key managerial personnel are able to exercise significant influence Any other transaction Rent expenses 1.00 no comments 0.30 0.00 0.00
6 Concord Enviro Systems Limited Blue Zone Ventures Private Limited Wholly owned subsidiary Interest received 157.50 no comments 63.00 0.00 0.00
7 Concord Enviro Systems Limited Reva Enviro Systems Private Limited Wholly owned subsidiary Interest received 10.00 no comments 3.70 0.00 0.00
8 Concord Enviro Systems Limited Blue Zone Ventures Private Limited Wholly owned subsidiary Loan 2,342.50 no comments 364.40 0.00 0.00
9 Concord Enviro Systems Limited Reva Enviro Systems Private Limited Wholly owned subsidiary Loan 150.00 no comments 162.10 0.00 0.00
10 Concord Enviro Systems Limited Concord Enviro FZE Wholly owned subsidiary Sale of goods or services 700.00 no comments 254.40 0.00 0.00
11 Concord Enviro Systems Limited Reva Enviro Systems Private Limited Wholly owned subsidiary Any other transaction Recovery of Share issue expense 10.00 no comments 0.00 0.00 0.00
12 Concord Enviro Systems Limited Reva Enviro Systems Private Limited Wholly owned subsidiary Sale of goods or services 350.00 no comments 21.20 0.00 0.00
13 Concord Enviro Systems Limited Rochem Separation Systems (India) Private Limited Wholly owned subsidiary Sale of goods or services 500.00 no comments 47.00 0.00 0.00
14 Concord Enviro Systems Limited Blue Zone Ventures Private Limited Wholly owned subsidiary Sale of goods or services NA 42.40 0.00 0.00
15 Concord Enviro Systems Limited Concord Enviro FZE Wholly owned subsidiary Any other transaction Reimbursement of expenses 125.20 no comments 11.70 0.00 0.00
16 Concord Enviro Systems Limited Blue Zone Ventures Private Limited Wholly owned subsidiary Any other transaction Reimbursement of expenses 5.50 no comments 2.20 0.00 0.00
17 Concord Enviro Systems Limited Reva Enviro Systems Private Limited Wholly owned subsidiary Any other transaction Reimbursement of expenses 10.00 no comments 2.00 0.00 0.00
18 Concord Enviro Systems Limited Rochem Separation Systems (India) Private Limited Wholly owned subsidiary Any other transaction Corporate guarantee commission 150.00 no comments 43.70 0.00 0.00
19 Concord Enviro Systems Limited Roserve Enviro Private Limited Joint Ventures Any other transaction Corporate guarantee commission 20.00 no comments 4.70 0.00 0.00
20 Concord Enviro Systems Limited Blue Zone Ventures Private Limited Wholly owned subsidiary Any other transaction Corporate guarantee commission 11.00 no comments 2.30 0.00 0.00
21 Concord Enviro Systems Limited Reva Enviro Systems Private Limited Wholly owned subsidiary Any other transaction Corporate guarantee commission 10.00 no comments 2.10 0.00 0.00
22 Concord Enviro Systems Limited Blue Zone Ventures Private Limited Wholly owned subsidiary Any other transaction Corporate guarantee given 1,100.00 no comments 1,100.00 0.00 0.00
23 Concord Enviro Systems Limited Reva Enviro Systems Private Limited Wholly owned Subsidiary Any other transaction Recovery of Share issue expense 10.00 no comments 0.00 0.00 0.00
24 Concord Enviro Systems Limited Reva Enviro Systems Private Limited Wholly owned subsidiary Any other transaction Corporate guarantee given 1,000.00 no comments 1,000.00 0.00 0.00
25 Concord Enviro Systems Limited Rochem Separation Systems (India) Private Limited Wholly owned subsidiary Any other transaction Corporate Guarantee taken 2,760.00 no comments 0.00 0.00 0.00
26 Concord Enviro Systems Limited Rochem Separation Systems (India) Private Limited Wholly owned subsidiary Any other transaction Recovery of Share Issue Expenses 200.00 no comments 0.00 0.00 0.00
27 Concord Enviro Systems Limited Rochem Separation Systems (India) Private Limited Wholly owned subsidiary Purchase of goods or services 500.00 no comments 0.00 0.00 0.00
28 Concord Enviro Systems Limited Rochem Separation Systems (India) Private Limited Wholly owned subsidiary Any other transaction Reimbursement of Expenses 500.00 no comments 0.00 0.00 0.00
29 Concord Enviro Systems Limited Rochem Separation Systems (India) Private Limited Wholly owned subsidiary Any other transaction Sale of PPE/ Leasing 1,000.00 no comments 0.00 0.00 0.00
30 Concord Enviro Systems Limited Rochem Separation Systems (India) Private Limited Wholly owned subsidiary Any other transaction Corporate guarantee given 19,800.00 no comments 960.00 0.00 0.00
31 Concord Enviro Systems Limited Roserve Enviro Private Limited Joint Ventures Any other transaction Recovery of Share Issue Expense 10.00 no comments 0.00 0.00 0.00
32 Concord Enviro Systems Limited Roserve Enviro Private Limited Joint Ventures Any other transaction Leave encashment and gratuity transfer NA 4.50 0.00 0.00
33 Rochem Separation Systems (India) Private Limited Concord Enviro FZE Fellow Subsidiaries Sale of goods or services NA 2,059.40 0.00 0.00
34 Rochem Separation Systems (India) Private Limited Roserve Enviro Private Limited Joint Ventures Sale of goods or services NA 862.90 0.00 0.00
35 Rochem Separation Systems (India) Private Limited Jalyuga Ventures Private Limited Subsidiary of joint venture Sale of goods or services NA 3,939.00 0.00 0.00
36 Rochem Separation Systems (India) Private Limited Roserve Enviro Private Limited Joint Ventures Any other transaction Unbilled Revenue NA 82.60 0.00 0.00
37 Rochem Separation Systems (India) Private Limited WHE Systems FZC Entity over which parent has joint control Sale of goods or services NA 1.00 0.00 0.00
38 Rochem Separation Systems (India) Private Limited Roserve Enviro Private Limited Joint Ventures Purchase of goods or services NA 1,008.10 0.00 0.00
39 Rochem Separation Systems (India) Private Limited Blue Zone Ventures Private Limited Fellow Subsidiaries Purchase of goods or services NA 0.90 0.00 0.00
40 Rochem Separation Systems (India) Private Limited Rochem India Private Limited Fellow Subsidiaries Purchase of goods or services NA 2.60 0.00 0.00
41 Rochem Separation Systems (India) Private Limited Concord Shipping Private Limited Enterprises over which key managerial personnel are able to exercise significant influence Any other transaction Rent Expenses NA 130.10 0.00 0.00
42 Rochem Separation Systems (India) Private Limited Concord Shipping Private Limited Enterprises over which key managerial personnel are able to exercise significant influence Any other transaction Rent Expenses NA 7.80 0.00 0.00
43 Rochem Separation Systems (India) Private Limited Roserve Enviro Private Limited Joint Ventures Any other transaction Rent Expenses NA 6.90 0.00 0.00
44 Rochem Separation Systems (India) Private Limited Rochem Services Private Limited Fellow Subsidiaries Any other transaction Service and labour Charges 4,200.00 no comments 1,571.50 0.00 0.00
45 Rochem Separation Systems (India) Private Limited Rochem India Private Limited Fellow Subsidiaries Any other transaction Service and labour Charges NA 93.40 0.00 0.00
46 Rochem Separation Systems (India) Private Limited Blue Zone Ventures Private Limited Fellow Subsidiaries Any other transaction Service and labour Charges NA 44.50 0.00 0.00
47 Rochem Separation Systems (India) Private Limited Roserve Enviro Private Limited Joint Ventures Any other transaction Rent Expenses NA 439.90 0.00 0.00
48 Rochem Separation Systems (India) Private Limited Reva Enviro Systems Private Limited Fellow Subsidiaries Any other transaction Gratuity & LE transfer from NA 36.80 0.00 0.00
49 Rochem Separation Systems (India) Private Limited Rochem Services Private Limited Fellow Subsidiaries Any other transaction Gratuity & LE transfer from NA 6.50 0.00 0.00
50 Rochem Separation Systems (India) Private Limited Roserve Enviro Private Limited Joint Ventures Any other transaction Gratuity & LE transfer to NA 6.70 0.00 0.00
51 Rochem Services Private Limited Concord Enviro Systems Limited Holding company Any other transaction Interest on compound financial instruments 20.00 no comments 5.90 0.00 0.00
52 Rochem Services Private Limited Concord Shipping Private Limited Enterprises over which key managerial personnel are able to exercise significant influence Any other transaction Lease Rent 10.00 no comments 0.60 0.00 0.00
53 Rochem Services Private Limited Roserve Enviro Private Limited Joint Ventures Any other transaction Leave encashment and gratuity transfer NA 8.40 0.00 0.00
54 Reva Enviro Systems Private Limited Jalyuga Ventures Private Limited Subsidiary of joint venture Sale of goods or services NA 150.00 0.00 0.00
55 Reva Enviro Systems Private Limited Roserve Enviro Private Limited Joint Ventures Sale of goods or services 500.00 no comments 0.00 0.00 0.00
56 Reva Enviro Systems Private Limited Concord Shipping Private Limited Holding company Any other transaction Lease Rent NA 0.30 0.00 0.00
57 Blue Zone Ventures Private Limited Rochem India Private Limited Enterprises over which key managerial personnel are able to exercise significant influence Purchase of goods or services 10.00 no comments 0.20 0.00 0.00
58 Blue Zone Ventures Private Limited Rochem India Private Limited Enterprises over which key managerial personnel are able to exercise significant influence Any other transaction Reimbursement of Expenses NA 0.10 0.00 0.00
59 Blue Zone Ventures Private Limited Pathak Utility Private Limited Fellow Subsidiaries Any other transaction Reimbursement of Expenses NA 3.40 0.00 0.00
60 Blue Zone Ventures Private Limited Pathak Utility Private Limited Fellow Subsidiaries Sale of goods or services 4,000.00 no comments 742.60 0.00 0.00
61 Blue Zone Ventures Private Limited Pathak Utility Private Limited Fellow Subsidiaries Loan 200.00 no comments 0.00 0.00 0.00
62 Blue Zone Ventures Private Limited Pathak Utility Private Limited Fellow Subsidiaries Any other transaction Unbilled Sales NA 598.90 0.00 0.00
63 Blue Zone Ventures Private Limited Pathak Utility Private Limited Fellow Subsidiaries Any other transaction Service & Labour Charges NA 21.50 0.00 0.00
64 Blue Zone Ventures Private Limited Surendra Takawale Key managerial personnel Any other transaction Miscellaneous Expense NA 0.30 0.00 0.00
65 Blue Zone Ventures Private Limited Surendra Takawale Key managerial personnel Any other transaction Legal & Professional Fees NA 75.00 0.00 0.00
66 Concord Enviro FZE Concord Enviro SA DE CV Wholly owned Subsidiary Sale of goods or services NA 30.80 0.00 0.00
67 Concord Enviro FZE WHE Systems FZC Joint Ventures Sale of goods or services NA 86.70 0.00 0.00
68 Concord Enviro FZE Concord Enviro SA DE CV Wholly owned Subsidiary Any other transaction Freight Income NA 1.60 0.00 0.00
69 Concord Enviro FZE Concord Enviro SA DE CV Wholly owned Subsidiary Interest received NA 357.00 0.00 0.00
70 Concord Enviro FZE Roserve Enviro FZE Subsidiary of joint venture Any other transaction Rent expenses NA 210.80 0.00 0.00
71 Concord Enviro FZE Concord Water Africa Ltd.(Uganda) Wholly owned Subsidiary Any other transaction Reimbursement of expenses NA 2.20 0.00 0.00
72 Concord Enviro FZE Concord Enviro Africa Ltd.(Kenya) Wholly owned Subsidiary Any other transaction Reimbursement of expenses NA 35.40 0.00 0.00
73 Concord Enviro FZE Concord Enviro SA DE CV Wholly owned Subsidiary Loan NA 44.30 0.00 0.00
74 Concord Enviro FZE Concord Enviro Africa Ltd.(Kenya) Wholly owned Subsidiary Loan NA 91.40 0.00 0.00
75 Concord Enviro FZE Concord Water Africa Ltd.(Uganda) Wholly owned Subsidiary Loan NA 46.50 0.00 0.00
76 Concord Enviro FZE WHE Systems FZC Joint Ventures Investment NA 308.00 0.00 0.00
77 Blue Water Trading & Treatment FZE AFHoldings, Mauritius Entity having significant influence over the group Interest paid NA 19.60 0.00 0.00
78 Concord Enviro Systems Limited Mr. Prayas Goel Key managerial personnel Remuneration NA 10.00 0.00 0.00
79 Concord Enviro Systems Limited Mr. Prerak Goel Key managerial personnel Remuneration NA 10.00 0.00 0.00
80 Concord Enviro Systems Limited Mr. Prakash Shah Key managerial personnel Any other transaction Director's sitting fees NA 3.00 0.00 0.00
81 Concord Enviro Systems Limited Mrs. Kamal Shanbag Key managerial personnel Any other transaction Director's sitting fees NA 5.00 0.00 0.00
82 Concord Enviro Systems Limited Mr. Shiraz Bugwadia Key managerial personnel Any other transaction Director's sitting fees NA 4.50 0.00 0.00
83 Concord Enviro Systems Limited Mr. Sudarshan Kamath Key managerial personnel Remuneration NA 49.50 0.00 0.00
84 Concord Enviro Systems Limited Mr. Anish Goel Key managerial personnel Remuneration NA 14.30 0.00 0.00
85 Concord Enviro Systems Limited Ms. Jyoti Chawda Key managerial personnel Remuneration NA 8.20 0.00 0.00
86 Rochem Separation Systems (India) Private Limited Mr. Prerak Goel Key managerial personnel Any other transaction Reimbursement of Expense NA 2.70 0.00 0.00
87 Concord Enviro Systems Limited Blue Zone Ventures Private Limited Wholly owned subsidiary Any other transaction Interest receivable NA 0.00 64.40 114.60
88 Concord Enviro Systems Limited Reva Enviro Systems Private Limited Wholly owned subsidiary Any other transaction Interest receivable NA 0.00 0.00 3.30
89 Concord Enviro Systems Limited Rochem Separation Systems (India) Private Limited Wholly owned subsidiary Any other transaction Trade receivables NA 0.00 867.00 490.50
90 Concord Enviro Systems Limited Concord Enviro FZE Wholly owned subsidiary Sale of goods or services 100.00 no comments 0.00 0.00 0.00
91 Concord Enviro Systems Limited Concord Enviro FZE Wholly owned subsidiary Any other transaction Corporate Guarantee commission and charges 10.00 no comments 0.00 0.00 0.00
92 Concord Enviro Systems Limited Concord Enviro FZE Wholly owned subsidiary Any other transaction Trade receivables NA 0.00 137.70 254.00
93 Concord Enviro Systems Limited Roserve Enviro Private Limited Joint Ventures Any other transaction Trade receivables NA 0.00 2.10 0.00
94 Concord Enviro Systems Limited Blue Zone Ventures Private Limited Wholly owned subsidiary Any other transaction Trade receivables NA 0.00 0.00 49.20
95 Concord Enviro Systems Limited Reva Enviro Systems Private Limited Wholly owned subsidiary Any other transaction Trade receivables NA 0.00 0.00 24.60
96 Concord Enviro Systems Limited AFHoldings, Mauritius Entity having significant influence over the group Any other transaction Reimbursement of Expenses 600.00 no comments 0.00 0.00 0.00
97 Concord Enviro Systems Limited AFHoldings, Mauritius Entity having significant influence over the group Any other transaction Trade receivables NA 0.00 450.00 450.00
98 Concord Enviro Systems Limited Reva Enviro Systems Private Limited Wholly owned subsidiary Loan NA 0.00 0.00 164.10
99 Concord Enviro Systems Limited Blue Zone Ventures Private Limited Wholly owned subsidiary Loan NA 0.00 1,412.90 1,050.70
100 Concord Enviro Systems Limited Concord Enviro FZE Wholly owned subsidiary Any other transaction Trade payables 12,000.00 no comments 0.00 1,279.30 361.20
101 Concord Enviro Systems Limited Concord Shipping Private Limited Enterprises over which key managerial personnel are able to exercise significant influence Any other transaction Corporate Guarantee commission and charges 1.00 no comments 0.00 0.00 0.00
102 Concord Enviro Systems Limited Concord Shipping Private Limited Enterprises over which key managerial personnel are able to exercise significant influence Any other transaction Trade payables NA 0.00 0.20 0.00
103 Concord Enviro Systems Limited Reva Enviro Systems Private Limited Wholly owned subsidiary Any other transaction Advance to Vendors NA 0.00 74.30 0.00
104 Concord Enviro Systems Limited Roserve Enviro Private Limited Joint Ventures Any other transaction Other liability NA 0.00 0.00 4.50
105 Concord Enviro Systems Limited Rochem Separation Systems (India) Private Limited Wholly owned subsidiary Investment NA 0.00 2,485.20 2,485.20
106 Concord Enviro Systems Limited Reva Enviro Systems Private Limited Wholly owned subsidiary Investment NA 0.00 157.00 157.00
107 Concord Enviro Systems Limited Rochem Services Private Limited Wholly owned subsidiary Investment NA 0.00 506.20 506.20
108 Concord Enviro Systems Limited Concord Enviro FZE Wholly owned subsidiary Investment NA 0.00 5,518.40 7,771.90
109 Concord Enviro Systems Limited Roserve Enviro Private Limited Joint Ventures Investment NA 0.00 2,083.10 2,083.10
110 Concord Enviro Systems Limited Rochem Green Energy Private Limited Wholly owned subsidiary Investment NA 0.00 4,475.00 4,475.00
111 Concord Enviro Systems Limited Blue Zone Ventures Private Limited Wholly owned subsidiary Investment NA 0.00 1.00 1.00
112 Concord Enviro Systems Limited Reva Enviro Systems Private Limited Wholly owned subsidiary Investment NA 0.00 (157.00) (157.00)
113 Concord Enviro Systems Limited Rochem Services Private Limited Wholly owned subsidiary Any other transaction Recovery of Share Issue Expenses 10.00 no comments 0.00 0.00 0.00
114 Concord Enviro Systems Limited Rochem Services Private Limited Wholly owned subsidiary Investment NA 0.00 (506.20) (506.20)
115 Concord Enviro Systems Limited Rochem Green Energy Private Limited Wholly owned subsidiary Investment NA 0.00 (4,475.00) (4,475.00)
116 Concord Enviro Systems Limited Rochem Separation Systems (India) Private Limited Wholly owned subsidiary Any other transaction Corporate guarantee given NA 0.00 16,600.00 17,460.00
117 Concord Enviro Systems Limited Roserve Enviro Private Limited Joint Ventures Any other transaction Corporate guarantee given NA 0.00 5,346.30 5,346.30
118 Concord Enviro Systems Limited Reva Enviro Systems Private Limited Wholly owned subsidiary Any other transaction Corporate guarantee given NA 0.00 0.00 1,000.00
119 Concord Enviro Systems Limited Blue Zone Ventures Private Limited Wholly owned subsidiary Any other transaction Corporate guarantee given NA 0.00 0.00 1,100.00
120 Concord Enviro Systems Limited Rochem Separation Systems (India) Private Limited Wholly owned subsidiary Investment NA 0.00 412.00 462.70
121 Concord Enviro Systems Limited Roserve Enviro Private Limited Joint Ventures Investment NA 0.00 53.10 53.10
122 Concord Enviro Systems Limited Reva Enviro Systems Private Limited Wholly owned subsidiary Investment NA 0.00 0.00 2.10
123 Concord Enviro Systems Limited Blue Zone Ventures Private Limited Wholly owned subsidiary Investment NA 0.00 0.00 2.30
124 Concord Enviro Systems Limited Mr. Prayas Goel Key managerial personnel Remuneration NA 0.00 1.50 1.50
125 Concord Enviro Systems Limited Mr. Prerak Goel Key managerial personnel Remuneration NA 0.00 1.50 1.50
126 Concord Enviro Systems Limited Mr. Sudarshan Kamath Key managerial personnel Remuneration NA 0.00 3.90 0.00
127 Concord Enviro Systems Limited Mr. Anish Goel Key managerial personnel Remuneration NA 0.00 0.00 5.30
128 Concord Enviro Systems Limited Ms. Jyoti Chawda Key managerial personnel Remuneration NA 0.00 0.90 1.30
129 Rochem Separation Systems (India) Private Limited Concord Enviro FZE Fellow Subsidiaries Any other transaction Trade receivable NA 0.00 5,971.10 2,462.20
130 Rochem Separation Systems (India) Private Limited Roserve Enviro Private Limited Joint Ventures Any other transaction Trade receivable NA 0.00 311.20 2,104.60
131 Rochem Separation Systems (India) Private Limited WHE Systems FZC Entity over which parent has joint control Any other transaction Trade receivable NA 0.00 62.10 65.70
132 Rochem Separation Systems (India) Private Limited Jalyuga Ventures Private Limited Subsidiary of joint venture Any other transaction Trade receivable NA 0.00 0.00 1,081.10
133 Rochem Separation Systems (India) Private Limited Reva Enviro Systems Private Limited Fellow Subsidiaries Any other transaction Trade receivable NA 0.00 0.00 36.80
134 Rochem Separation Systems (India) Private Limited Roserve Enviro Private Limited Joint Ventures Any other transaction Contract asset - Unbilled Revenue NA 0.00 300.00 82.60
135 Rochem Separation Systems (India) Private Limited Roserve Enviro Private Limited Joint Ventures Any other transaction Advances to vendor-Related NA 0.00 166.50 0.00
136 Rochem Separation Systems (India) Private Limited Roserve Enviro Private Limited Joint Ventures Any other transaction Trade payables NA 0.00 0.00 428.10
137 Rochem Separation Systems (India) Private Limited Pathak Utility Private Limited Wholly owned Subsidiary Any other transaction Advances to vendor-Related NA 0.00 74.60 74.60
138 Rochem Separation Systems (India) Private Limited Blue Water Trading & Treatment FZE Fellow Subsidiaries Any other transaction Trade payables NA 0.00 326.30 344.90
139 Rochem Separation Systems (India) Private Limited Rochem Services Private Limited Fellow Subsidiaries Any other transaction Trade payables NA 0.00 0.00 666.00
140 Rochem Separation Systems (India) Private Limited Rochem Services Private Limited Fellow Subsidiaries Any other transaction Provisional Creditors NA 0.00 480.00 133.40
141 Rochem Separation Systems (India) Private Limited Roserve Enviro Private Limited Joint Ventures Any other transaction Provisional Creditors NA 0.00 112.50 0.00
142 Rochem Separation Systems (India) Private Limited Concord Shipping Private Limited Enterprises over which key managerial personnel are able to exercise significant influence Any other transaction Trade payables NA 0.00 60.20 2.30
143 Rochem Separation Systems (India) Private Limited Rochem India Private Limited Fellow Subsidiaries Any other transaction Trade payables NA 0.00 222.40 302.00
144 Rochem Separation Systems (India) Private Limited Blue Zone Ventures Private Limited Fellow Subsidiaries Any other transaction Trade payables NA 0.00 6.90 44.50
145 Rochem Separation Systems (India) Private Limited Mr. Prayas Goel Key managerial personnel Any other transaction Employee benefits payable NA 0.00 18.60 38.60
146 Rochem Separation Systems (India) Private Limited Mr. Prerak Goel Key managerial personnel Any other transaction Employee benefits payable NA 0.00 42.60 44.50
147 Rochem Separation Systems (India) Private Limited Pathak Utility Private Limited Wholly owned Subsidiary Any other transaction Non-Current-Security deposit Given NA 0.00 182.60 182.60
148 Rochem Separation Systems (India) Private Limited Pathak Utility Private Limited Wholly owned Subsidiary Investment NA 0.00 101.00 101.00
149 Rochem Services Private Limited Roserve Enviro Private Limited Joint Ventures Any other transaction Other Financial liabilities NA 0.00 0.00 6.00
150 Blue Zone Ventures Private Limited Pathak Utility Private Limited Fellow Subsidiaries Any other transaction Security Deposit - EMD 600.00 no comments 0.00 206.00 206.00
151 Blue Zone Ventures Private Limited Pathak Utility Private Limited Fellow Subsidiaries Any other transaction Trade Receivables NA 0.00 240.60 450.00
152 Blue Zone Ventures Private Limited Pathak Utility Private Limited Fellow Subsidiaries Any other transaction Provisional Debtors NA 0.00 0.00 1,260.70
153 Blue Zone Ventures Private Limited Surendra Takawale Key managerial personnel Any other transaction Legal & Professional fees payable NA 0.00 0.00 5.60
154 Concord Enviro FZE Blue Water Trading & Treatment FZE Wholly owned Subsidiary Investment NA 0.00 574.10 606.80
155 Concord Enviro FZE Concord Enviro SA DE CV Wholly owned Subsidiary Investment NA 0.00 3.60 3.80
156 Concord Enviro FZE Concord Enviro Africa Ltd.(Kenya) Wholly owned Subsidiary Investment NA 0.00 0.70 0.70
157 Concord Enviro FZE Concord Water Africa Ltd.(Uganda) Wholly owned Subsidiary Investment NA 0.00 0.50 0.50
158 Concord Enviro FZE Concord Enviro SA DE CV Wholly owned Subsidiary Loan NA 0.00 7,621.40 8,334.50
159 Concord Enviro FZE Concord Water Africa Ltd.(Uganda) Wholly owned Subsidiary Loan NA 0.00 500.30 572.50
160 Concord Enviro FZE Concord Enviro Africa Ltd.(Kenya) Wholly owned Subsidiary Loan NA 0.00 1.90 0.00
161 Concord Enviro FZE Concord Enviro Africa Ltd.(Kenya) Wholly owned Subsidiary Loan NA 0.00 0.00 93.70
162 Concord Enviro FZE Roserve Enviro FZE Subsidiary of joint venture Any other transaction Trade payables NA 0.00 146.60 38.60
163 Concord Enviro FZE Blue Water Trading & Treatment FZE Wholly owned Subsidiary Advance NA 0.00 484.40 500.20
164 Concord Enviro FZE WHE Systems FZC Joint Ventures Investment NA 0.00 4,361.30 4,929.50
165 Blue Water Trading & Treatment FZE AFHoldings, Mauritius Entity having significant influence over the group Loan NA 0.00 1,082.40 1,162.90
Total value of transaction during the reporting period 24,467.90