INTEGRATED FILING — Other than Banks



General information about company

Scrip code 544315
NSE Symbol CEWATER
MSEI Symbol NA
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-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 24-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 24-May-2025
Description of presentation currency INR (in Actuals)
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 24-May-2025   15:30:00
End date and time of board meeting 24-May-2025   19:30:00
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
(III) 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 2022-06-22
Indicate Company website link for updated RPT policy of the Company https://www.concordenviro.in/investors.php
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
...


Financial Results — Other than Bank
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Revenue From Operations
Revenue from operations 216790000 565840000
Other income 24160000 33440000
Total Income 240950000 599280000
2 Expenses
(a) Cost of materials consumed 0 0
(b) Purchases of stock-in-trade 134010000 480050000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 57500000 -2130000
(d) Employee benefit expense 12930000 49070000
(e) Finance costs 0 190000
(f) Depreciation and amortisation expense
(g) Other Expenses
1 Service Charges 3220000 11320000
2 Other Expenses 8270000 20380000
Total other expenses 11490000 31700000
Total expenses 215990000 559100000
3 Profit before exceptional and extraordinary items and tax
4 Exceptional items
5 Profit before extraordinary items and tax
6 Extraordinary items
7 Profit before tax 24960000 40180000
8 Tax Expense
Current tax 0 0
Deferred tax 6160000 8860000
Total tax expenses 6160000 8860000
9 Net Profit Loss for the period from continuing operations
10 Profit (loss) from discontinuing operations before tax
11 Tax expense of discontinuing operations
12 Net profit (loss) from discontinuing operation after tax
13 Profit (loss) for period before minority interest
14 Share of profit (loss) of associates
15 Profit (loss) of minority interest
16 Net profit (Loss) for the period
17 Details of equity share capital
Paid-up equity share capital 103480000 103480000
Face value of equity share capital 5 5
18 Reserves excluding revaluation reserve 1979680000
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.91 1.66
Diluted earnings (loss) per share from continuing and discontinued operations 0.91 1.66
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio
23 Disclosure of notes on financial results Textual Information(1)


Text Block
Textual Information(1) Notes: (1) The Standalone financial results (the Results ) of Concord Enviro Systems Limited (the 'Company') for the quarter and year ended March 31, 2025 have been reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on May 24, 2025. The Statutory Auditors of the Company have carried out Limited Review / Audit for the quarter / year ended March 31, 2025. (2) The figures for the quarter ended March 31,2025 are the balancing figures between audited figures in respect of the full financial year and the published year to date figures up to the end of third quarter of the current financial year. The published year to date figures upto the end of the third quarter of the current financial year were subjected to limited review by statutory auditors. (3) The figures for the quarter ended March 31, 2024, as reported in the results are the balancing figures between audited figures in respect of the full financial year and the published year to date figures up to the end of the third quarter of the previous financial year. These have been approved by the Company's Board of Directors but have not been subjected to limited review since the requirement of submission of quarterly standalone financial results is applicable on listing of equity shares of the Company on December 27, 2024. (4) 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 ). (5) During the quarter ended December, 2024, the Company had completed its Initial Public Offer (IPO) of 7,137,321 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 2,496,433 equity shares aggregating to Rs. 1,750.00 million and offer for sale of 4,640,888 equity shares by selling shareholders aggregating to Rs. 3,253.26 million, totalling to Rs. 5,003.26 million. Pursuant to the IPO, the equity shares of the Company were listed on National Stock Exchange of India Limited (NSE) and BSE Limited (BSE) on December 27, 2024. The Company's share of total offer expenses are Rs. 129.24 million. The details of IPO proceeds of Rs. 1,750.00 million (net of provisional IPO expenses of Rs. 129.24 million) which were utilized as at March 31, 2025 are summarized below. Particulars Amount to be utilised Utilised amount upto Unutilised amount upto as per prospectus March 31, 2025 March 31, 2025 Objects as given in Prospectus 1620.76 644.50 976.26 The IPO proceeds of Rs. 976.26 million which were unutilized as at March 31, 2025 are temporarily invested in fixed Deposit with scheduled commercial bank. (6) The company is primarily engaged in a single business segment of water treatment products and technologies. The Chief Operating Decision Makers (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'.


Remarks
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 190000
Adjustments for depreciation and amortisation expense 220000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for share-based payments 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -9470000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments to profit (loss)
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories -2130000
Adjustments for decrease (increase) in trade receivables
Adjustments for decrease (increase) in other current assets -95920000
Adjustments for increase (decrease) in trade payables
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for provisions
Total adjustments for working capital
Total adjustments for reconcile profit (loss) -8560000
Net cash flows from (used in) operations 31620000
Dividends received 0
Interest paid 0
Interest received -23820000
Income taxes paid (refund) 2910000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities before extraordinary items
Proceeds from extraordinary items
Payment for extraordinary items
Net cash flows from (used in) operating activities 4890000
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 550000000
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property plant and equipment 0
Purchase of property plant and equipment 19370000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 21620000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -879560000
Proceeds from government grants 0
Net cash flows from (used in) investing activities before extraordinary items
Proceeds from extraordinary items
Payment for extraordinary items
Net cash flows from (used in) investing activities -1427310000
Cash flows from used in financing activities
Proceeds from issuing shares
Proceeds from issuing other equity instruments 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 0
Dividends paid 0
Interest paid 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash -129240000
Net cash flows from (used in) financing activities before extraordinary items
Proceeds from extraordinary items
Payment for extraordinary items
Net cash flows from (used in) financing activities 1620760000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 198340000
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 198340000
Cash and cash equivalents cash flow statement at beginning of period 140000
Cash and cash equivalents cash flow statement at end of period 198480000


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Equity and liabilities
1 Shareholders' funds
Share capital
Reserves and surplus
Money received against share warrants
Total shareholders' funds
2 Share application money pending allotment
3 Deferred government grants
4 Minority interest
5 Non-current liabilities
Long-term borrowings
Deferred tax liabilities (net)
Foreign currency monetary item translation difference liability account
Other long-term liabilities
Long-term provisions
Total non-current liabilities 45190000
6 Current liabilities
Short-term borrowings
Trade Payables
(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 current liabilities 4360000
Short-term provisions
Total current liabilities 210400000
Total equity and liabilities 2338750000
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 9520000
Producing properties
Intangible assets
Preproducing properties
Property, Plant and Equipment capital work-in-progress
Intangible assets under development or work-in-progress
Total Property, Plant and Equipment and Intangible assets
ii Non-current investments 1051160000
v Deferred tax assets (net) 21360000
vi Foreign currency monetary item translation difference asset account
vii Long-term loans and advances
viii Other non-current assets
Total non-current assets 1405140000
Current assets
Current investments 0
Inventories 2130000
Trade receivables
Cash and cash equivalents 198480000
Bank balance other than cash and cash equivalents 575830000
Short-term loans and advances
Other current assets 33330000
Total current assets 933610000
Total assets 2338750000
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
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-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
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
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments




Details of Impact of Audit Qualification
Whether results are audited or unaudited
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth


Signatories details

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising Public Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 27-Dec-2024
Amount Raised 1750000000
Report filed for Quarter ended 31-Mar-2025
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
Comments of the Audit Committee after review
Comments of the auditors, if any
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 Priyanka Aggarwal
Designation of person Company Secretary and Compliance Officer
Place Mumbai
Date 24-May-2025


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 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 Blue Water Trading & Treatment FZE AFHoldings, Mauritius Entity having significant influence over the ngroup Interest paid 5500000 No Comments 1700000 0 0
2 Blue Zone Ventures Pvt. Ltd. Rochem India Private Limited Enterprises over which key managerial npersonnel are able to exercise significant ninfluence Purchase of goods or services N/A 40000 0 0
3 Blue Zone Ventures Pvt. Ltd. Surendra Takawale Key managerial personnel Any other transaction Legal & professional fees N/A 3750000 0 0
4 Concord Enviro FZE WHE Systems FZC Joint Ventures Purchase of goods or services 1000000 No Comments 320000 0 0
5 Concord Enviro FZE Blue Water Trading & Treatment FZE Fellow Subsidiaries Any other transaction Service Charges N/A 10910000 0 0
6 Concord Enviro FZE Roserve Enviro FZE Subsidiary of joint venture Sale of goods or services 50000000 No Comments 18970000 0 0
7 Concord Enviro FZE Roserve Enviro FZE Subsidiary of joint venture Any other transaction Rent Expenses 50000000 No Comments 19300000 0 0
8 Concord Enviro FZE Blue Water Trading & Treatment FZE Fellow Subsidiaries Any other transaction Rent Expenses N/A 26190000 0 0
9 Concord Enviro FZE Blue Water Trading & Treatment FZE Fellow Subsidiaries Any other transaction Dividend Income N/A 219200000 0 0
10 Concord Enviro FZE Rochem Separation Systems (India) Private Limited Fellow Subsidiaries Purchase of goods or services 1200000000 No Comments 301390000 0 0
11 Concord Enviro SA DE CV Concord Enviro FZE Wholly owned subsidiary Any other transaction Reimbursement of expenses N/A 270000 0 0
12 Concord Enviro Systems Limited Concord Shipping Private Limited Enterprises over which key managerial npersonnel are able to exercise significant ninfluence Any other transaction Rent Expenses 60000 No Comments 30000 0 0
13 Concord Enviro Systems Limited Concord Shipping Private Limited Enterprises over which key managerial npersonnel are able to exercise significant ninfluence Any other transaction Corporate guarantee commission 100000 No Comments 60000 0 0
14 Concord Enviro Systems Limited Concord Shipping Private Limited Enterprises over which key managerial npersonnel are able to exercise significant ninfluence Any other transaction Corporate guarantee charges 100000 No Comments 140000 0 0
15 Concord Enviro Systems Limited Concord Enviro SA DE CV Wholly owned subsidiary Any other transaction Recovery of Share issue expenses 1000000 No Comments 390000 0 0
16 Concord Enviro Systems Limited Reva Enviro Systems Private Limited Wholly owned subsidiary Any other transaction Recovery of Share issue expenses 1000000 No Comments 470000 0 0
17 Concord Enviro Systems Limited Blue Zone Ventures Private Limited Wholly owned subsidiary Any other transaction Recovery of Share issue expenses 550000 No Comments 550000 0 0
18 Concord Enviro Systems Limited Rochem Services Private Limited Wholly owned subsidiary Any other transaction Recovery of Share issue expenses 1000000 No Comments 570000 0 0
19 Concord Enviro Systems Limited Roserve Enviro Private Limited Joint Ventures Any other transaction Corporate guarantee commission 2000000 No Comments 570000 0 0
20 Concord Enviro Systems Limited Concord Enviro FZE Wholly owned subsidiary Any other transaction Corporate guarantee commission 1000000 No Comments 580000 0 0
21 Concord Enviro Systems Limited Roserve Enviro Private Limited Joint Ventures Any other transaction Recovery of Share issue expenses 1000000 No Comments 600000 0 0
22 Concord Enviro Systems Limited Rochem Separation Systems (India) Private Limited Wholly owned subsidiary Any other transaction Corporate guarantee commission 10000000 No Comments 3790000 0 0
23 Concord Enviro Systems Limited Reva Enviro Systems Private Limited Wholly owned subsidiary Any other transaction Service Charges 20000000 No Comments 5940000 0 0
24 Concord Enviro Systems Limited Concord Enviro FZE Wholly owned subsidiary Any other transaction Recovery of Share issue expenses 7870000 No Comments 7860000 0 0
25 Concord Enviro Systems Limited Rochem Separation Systems (India) Private Limited Wholly owned subsidiary Any other transaction Recovery of Share issue expenses 20000000 No Comments 12330000 0 0
26 Concord Enviro Systems Limited Concord Enviro FZE Wholly owned subsidiary Sale of goods or services 60000000 No Comments 32640000 0 0
27 Concord Enviro Systems Limited Concord Enviro FZE Wholly owned subsidiary Purchase of goods or services 500000000 No Comments 271730000 0 0
28 Concord Enviro Systems Limited Rochem Separation Systems (India) Private Limited Wholly owned subsidiary Sale of goods or services 550000000 No Comments 294210000 0 0
29 Reva Enviro Systems Private Limited Concord Shipping Private Limited Enterprises over which key managerial npersonnel are able to exercise significant ninfluence Any other transaction Rent Expenses 60000 No Comments 30000 0 0
30 Rochem Separation Systems (India) Private Limited Rochem India Private Limited Enterprises over which key managerial npersonnel are able to exercise significant ninfluence Purchase of goods or services 1000000 No Comments 110000 0 0
31 Rochem Separation Systems (India) Private Limited Blue Zone Ventures Private Limited Fellow Subsidiaries Any other transaction Reimbursement of expenses N/A 520000 0 0
32 Rochem Separation Systems (India) Private Limited WHE Systems FZC Entity over which parent has joint control Sale of goods or services 1000000 No Comments 960000 0 0
33 Rochem Separation Systems (India) Private Limited Roserve Enviro Private Limited Entity over which parent has joint control Purchase of goods or services 100000000 No Comments 3970000 0 0
34 Rochem Separation Systems (India) Private Limited Reva Enviro Systems Private Limited Fellow Subsidiaries Any other transaction Service Charges N/A 7990000 0 0
35 Rochem Separation Systems (India) Private Limited Rochem India Private Limited Enterprises over which key managerial npersonnel are able to exercise significant ninfluence Any other transaction Service Charges 50000000 No Comments 9850000 0 0
36 Rochem Separation Systems (India) Private Limited Concord Shipping Private Limited Enterprises over which key managerial npersonnel are able to exercise significant ninfluence Any other transaction Rent Expenses 30000000 No Comments 13550000 0 0
37 Rochem Separation Systems (India) Private Limited Roserve Enviro Private Limited Entity over which parent has joint control Any other transaction Rent Expenses 120000000 No Comments 38720000 0 0
38 Rochem Separation Systems (India) Private Limited Roserve Enviro Private Limited Entity over which parent has joint control Sale of goods or services 250000000 No Comments 87590000 0 0
39 Rochem Separation Systems (India) Private Limited Rochem Services Private Limited Fellow Subsidiaries Any other transaction Service Charges 350000000 No Comments 154080000 0 0
40 Rochem Services Private Limited Concord Shipping Private Limited Enterprises over which key managerial npersonnel are able to exercise significant ninfluence Any other transaction Rent Expenses 70000 No Comments 60000 0 0
41 Rochem Services Private Limited Concord Enviro Systems Limited Parent company Any other transaction Interest on compound financial instruments N/A 560000 0 0
42 CONCORD ENVIRO SYSTEMS LIMITED Blue Zone Ventures Pvt. Ltd. Wholly owned subsidiary Any other transaction Interest Receivable 10500000 No Comments 0 520000 290000
43 CONCORD ENVIRO SYSTEMS LIMITED Rochem Separation Systems (India) Private Limited Wholly owned subsidiary Any other transaction Trade receivables No Comments 0 48420000 26020000
44 CONCORD ENVIRO SYSTEMS LIMITED Concord Enviro FZE Wholly owned subsidiary Any other transaction Trade receivables No Comments 0 9960000 7340000
45 CONCORD ENVIRO SYSTEMS LIMITED Rochem Green Energy Private Limited Enterprises over which key managerial npersonnel are able to exercise significant ninfluence Any other transaction Trade receivables No Comments 0 30000 0
46 CONCORD ENVIRO SYSTEMS LIMITED Roserve Enviro Private Limited Joint Ventures Any other transaction Trade receivables No Comments 0 250000 0
47 CONCORD ENVIRO SYSTEMS LIMITED Concord Shipping Private Limited Enterprises over which key managerial npersonnel are able to exercise significant ninfluence Any other transaction Trade receivables No Comments 0 20000 0
48 CONCORD ENVIRO SYSTEMS LIMITED Blue Zone Ventures Pvt. Ltd. Wholly owned subsidiary Any other transaction Loans Given No Comments 0 51140000 82740000
49 CONCORD ENVIRO SYSTEMS LIMITED Reva Enviro Systems Private Limited Wholly owned subsidiary Any other transaction Trade payables No Comments 0 10550000 870000
50 CONCORD ENVIRO SYSTEMS LIMITED Rochem Services Private Limited Wholly owned subsidiary Any other transaction Trade payables No Comments 0 2090000 0
51 CONCORD ENVIRO SYSTEMS LIMITED Concord Enviro FZE Wholly owned subsidiary Any other transaction Trade payables No Comments 0 225590000 148810000
52 CONCORD ENVIRO SYSTEMS LIMITED Concord Enviro SA DE CV Wholly owned subsidiary Any other transaction Trade payables No Comments 0 0 390000
53 CONCORD ENVIRO SYSTEMS LIMITED Rochem Separation Systems (India) Private Limited Wholly owned subsidiary Any other transaction Investment in related parties No Comments 0 248520000 248520000
54 CONCORD ENVIRO SYSTEMS LIMITED Reva Enviro Systems Private Limited Wholly owned subsidiary Any other transaction Investment in related parties No Comments 0 15700000 15700000
55 CONCORD ENVIRO SYSTEMS LIMITED Rochem Services Private Limited Wholly owned subsidiary Any other transaction Investment in related parties No Comments 0 50620000 50620000
56 CONCORD ENVIRO SYSTEMS LIMITED Concord Enviro FZE Wholly owned subsidiary Any other transaction Investment in related parties No Comments 0 1840000 551840000
57 CONCORD ENVIRO SYSTEMS LIMITED Roserve Enviro Private Limited Joint Ventures Any other transaction Investment in related parties No Comments 0 208310000 208310000
58 CONCORD ENVIRO SYSTEMS LIMITED Rochem Green Energy Private Limited Enterprises over which key managerial npersonnel are able to exercise significant ninfluence Any other transaction Investment in related parties No Comments 0 447500000 447500000
59 CONCORD ENVIRO SYSTEMS LIMITED Blue Zone Ventures Pvt. Ltd. Wholly owned subsidiary Any other transaction Investment in related parties No Comments 0 90000 90000
60 CONCORD ENVIRO SYSTEMS LIMITED Reva Enviro Systems Private Limited Wholly owned subsidiary Any other transaction Impairment of investment No Comments 0 15700000 15700000
61 CONCORD ENVIRO SYSTEMS LIMITED Rochem Services Private Limited Wholly owned subsidiary Any other transaction Impairment of investment No Comments 0 50620000 50620000
62 CONCORD ENVIRO SYSTEMS LIMITED Rochem Green Energy Private Limited Enterprises over which key managerial npersonnel are able to exercise significant ninfluence Any other transaction Impairment of investment No Comments 0 447500000 447500000
63 CONCORD ENVIRO SYSTEMS LIMITED Rochem Separation Systems (India) Private Limited Wholly owned subsidiary Any other transaction Bank guarantee given No Comments 0 1549100000 1480000000
64 CONCORD ENVIRO SYSTEMS LIMITED Concord Enviro FZE Wholly owned subsidiary Any other transaction Corporate guarantee given No Comments 0 492920000 0
65 CONCORD ENVIRO SYSTEMS LIMITED Roserve Enviro Private Limited Joint Ventures Any other transaction Corporate guarantee given No Comments 0 534630000 534630000
66 CONCORD ENVIRO SYSTEMS LIMITED Concord Shipping Private Limited Enterprises over which key managerial npersonnel are able to exercise significant ninfluence Any other transaction Corporate guarantee given No Comments 0 50900000 0
67 CONCORD ENVIRO SYSTEMS LIMITED Rochem Separation Systems (India) Private Limited Wholly owned subsidiary Any other transaction Deemed investments No Comments 0 33400000 37050000
68 CONCORD ENVIRO SYSTEMS LIMITED Roserve Enviro Private Limited Joint Ventures Any other transaction Deemed investments No Comments 0 5310000 5310000
69 CONCORD ENVIRO SYSTEMS LIMITED Concord Shipping Private Limited Enterprises over which key managerial npersonnel are able to exercise significant ninfluence Any other transaction Prepaid Expenses No Comments 0 140000 0
70 CONCORD ENVIRO SYSTEMS LIMITED Prerak Goel Key managerial personnel Any other transaction Director's Reimbursement payable No Comments 0 300000 0
71 CONCORD ENVIRO SYSTEMS LIMITED Prayas Goel Key managerial personnel Any other transaction Director's Remuneration payable No Comments 0 160000 140000
72 CONCORD ENVIRO SYSTEMS LIMITED Prerak Goel Key managerial personnel Any other transaction Director's Remuneration payable No Comments 0 160000 140000
73 CONCORD ENVIRO SYSTEMS LIMITED Prakash Shah Key managerial personnel Any other transaction Director's sitting fees payable No Comments 0 150000 180000
74 CONCORD ENVIRO SYSTEMS LIMITED Kamal Shanbag Key managerial personnel Any other transaction Director's sitting fees payable No Comments 0 150000 180000
75 CONCORD ENVIRO SYSTEMS LIMITED Sudarshan Kamath Key managerial personnel Any other transaction Key Managerial Personnel Remuneration payable No Comments 0 360000 410000
76 CONCORD ENVIRO SYSTEMS LIMITED Priyanka Aggarwal Key managerial personnel Any other transaction Key Managerial Personnel Remuneration payable No Comments 0 90000 90000
77 Blue Water Trading & Treatment FZE Rochem Separation Systems (India) Private Limited Fellow Subsidiaries Any other transaction Trade receivables No Comments 0 30750000 31360000
78 Blue Water Trading & Treatment FZE AFHoldings, Mauritius Entity having significant influence over the ngroup Any other transaction Loan Taken No Comments 0 0 99040000
79 Blue Zone Ventures Pvt. Ltd. Surendra Takawale Key managerial personnel Any other transaction Legal & professional fees No Comments 0 560000 560000
80 Concord Enviro FZE Roserve Enviro FZE Subsidiary of joint venture Any other transaction Trade payables No Comments 0 2060000 0
81 Concord Enviro FZE Concord Enviro SA DE CV Fellow Subsidiaries Any other transaction Trade payables No Comments 0 0 240000
82 Concord Enviro FZE Blue Water Trading & Treatment FZE Fellow Subsidiaries Any other transaction Advances taken No Comments 0 42840000 0
83 Concord Enviro FZE WHE Systems FZC Joint Ventures Any other transaction Investment No Comments 0 370230000 395780000
84 Concord Enviro SA DE CV Concord Enviro FZE Fellow Subsidiaries Loan No Comments 0 32560000 315210000
85 Rochem Separation Systems (India) Private Limited Reva Enviro Systems Private Limited Fellow Subsidiaries Any other transaction Trade payables No Comments 0 0 230000
86 Rochem Separation Systems (India) Private Limited Roserve Enviro Private Limited Entity over which parent has joint control Any other transaction Trade payables No Comments 0 17660000 21520000
87 Rochem Separation Systems (India) Private Limited Rochem India Private Limited Enterprises over which key managerial npersonnel are able to exercise significant ninfluence Any other transaction Trade payables No Comments 0 12080000 18210000
88 Rochem Separation Systems (India) Private Limited Concord Shipping Private Limited Enterprises over which key managerial npersonnel are able to exercise significant ninfluence Any other transaction Trade payables No Comments 0 0 5270000
89 Rochem Separation Systems (India) Private Limited Rochem Services Private Limited Fellow Subsidiaries Any other transaction Trade payables No Comments 0 65540000 43560000
90 Rochem Separation Systems (India) Private Limited Prerak Goel Key managerial personnel Any other transaction Director's Remuneration payable No Comments 0 5660000 420000
91 Rochem Separation Systems (India) Private Limited Prayas Goel Key managerial personnel Any other transaction Director's Remuneration payable No Comments 0 2290000 410000
92 Rochem Separation Systems (India) Private Limited Roserve Enviro Private Limited Entity over which parent has joint control Any other transaction Trade receivables No Comments 0 0 100870000
93 Rochem Separation Systems (India) Private Limited Blue Zone Ventures Pvt. Ltd. Wholly owned subsidiary Any other transaction Trade receivables No Comments 0 6900000 0
94 Rochem Separation Systems (India) Private Limited WHE Systems FZC Entity over which parent has joint control Any other transaction Trade receivables No Comments 0 4790000 5870000
95 Rochem Separation Systems (India) Private Limited Roserve Enviro Private Limited Entity over which parent has joint control Any other transaction Unbilled revenue No Comments 0 5390000 1190000
96 Rochem Separation Systems (India) Private Limited Concord Shipping Private Limited Enterprises over which key managerial npersonnel are able to exercise significant ninfluence Any other transaction Non-current financial assets - Security Deposit No Comments 0 75000000 75000000
97 CONCORD ENVIRO SYSTEMS LIMITED Prayas Goel Key managerial personnel Any other transaction Director's Remuneration No Comments 0 1000000 2000000
98 CONCORD ENVIRO SYSTEMS LIMITED Prerak Goel Key managerial personnel Any other transaction Director's Remuneration No Comments 0 1000000 2000000
99 CONCORD ENVIRO SYSTEMS LIMITED Prakash Shah Key managerial personnel Any other transaction Director's sitting fees No Comments 0 250000 1200000
100 CONCORD ENVIRO SYSTEMS LIMITED Kamal Shanbag Key managerial personnel Any other transaction Director's sitting fees No Comments 0 600000 1550000
101 Rochem Separation Systems (India) Private Limited Kamal Shanbag Key managerial personnel Any other transaction Director's sitting fees No Comments 0 400000 1250000
102 CONCORD ENVIRO SYSTEMS LIMITED Shiraz Bugwadia Key managerial personnel Any other transaction Director's sitting fees No Comments 0 300000 550000
103 CONCORD ENVIRO SYSTEMS LIMITED Mr. Sudarshan Kamath Key managerial personnel Any other transaction Key Managerial Personnel Remuneration No Comments 0 2740000 8730000
104 CONCORD ENVIRO SYSTEMS LIMITED Ms. Priyanka Aggarwal Key managerial personnel Any other transaction Key Managerial Personnel Remuneration No Comments 0 400000 1160000
105 Rochem Separation Systems (India) Private Limited Prayas Goel Key managerial personnel Any other transaction Director's Remuneration No Comments 0 13820000 27660000
106 Rochem Separation Systems (India) Private Limited Prerak Goel Key managerial personnel Any other transaction Director's Remuneration No Comments 0 13860000 27700000
Total value of transaction during the reporting period 1552490000





Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt