Balance Sheet

  • Company Name :
Consolidated Construction Consortium Ltd Industry : (Construction)
  • BSE Code:
  • 532902
  • NSE Symbol:
  • CCCL
  • P/E(TTM):
  • 203.89
  • ISIN Demat:
  • INE429I01024
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.09
  • Book Value(₹):
  • 6.14
  • Market Cap(₹Cr.):
  • 819.80
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 89.35 79.70 79.70 79.70 79.70
Reserves 86.84 -73.40 -731.57 -606.67 -466.60
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 176.19 6.30 -651.87 -526.97 -386.90
Secured Loans 0.00 0.00 1,387.22 1,335.02 1,287.74
Unsecured Loans 0.00 36.89 34.89 35.02 35.27
Total Debt 0.00 36.89 1,422.11 1,370.04 1,323.01
Other Liabilities 6.63 7.77 9.04 9.88 21.29
Total Liabilities 182.82 50.96 779.28 852.95 957.40
APPLICATION OF FUNDS :          
Gross Block 175.75 175.52 385.51 386.16 386.20
Less: Accumulated Depreciation 104.66 102.53 144.65 142.24 138.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 71.09 72.99 240.86 243.92 247.67
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 22.58 22.58 22.58
Investments 35.10 0.12 8.31 18.56 27.78
Current Assets, Loans & Advances          
Inventories 36.34 58.31 83.85 87.71 97.52
Sundry Debtors 42.24 22.71 53.09 105.10 133.48
Cash and Bank Balance 90.45 12.48 5.81 8.06 6.08
Loans and Advances 25.27 123.69 25.96 37.42 66.66
Total Current Assets 194.30 217.18 168.72 238.28 303.74
Less : Current Liabilities and Provisions          
Current Liabilities 196.53 345.41 253.13 251.36 262.30
Provisions 0.97 0.77 0.38 0.40 0.60
Total CL & Provisions 197.50 346.18 253.50 251.76 262.90
Net Current Assets -3.20 -129.00 -84.79 -13.47 40.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.07 0.06 0.05 0.05 0.04
Deferred Tax Liability 5.34 5.49 27.17 27.83 28.58
Net Deferred Tax -5.27 -5.43 -27.12 -27.78 -28.54
Other Assets 85.10 112.29 619.44 609.15 647.08
Total Assets 182.82 50.96 779.28 852.96 957.41
Contingent Liabilities 134.57 283.70 371.61 344.99 284.81