Balance Sheet

  • Company Name :
Consolidated Construction Consortium Ltd Industry : (Construction)
  • BSE Code:
  • 532902
  • NSE Symbol:
  • CCCL
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE429I01024
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 2.20
  • Market Cap(₹Cr.):
  • 591.32
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 79.70 79.70 79.70 79.70 79.70
Reserves -73.40 -731.57 -606.67 -466.60 -348.12
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 6.30 -651.87 -526.97 -386.90 -268.42
Secured Loans 0.00 1,387.22 1,335.02 1,287.74 1,239.23
Unsecured Loans 36.89 34.89 35.02 35.27 35.48
Total Debt 36.89 1,422.11 1,370.04 1,323.01 1,274.71
Other Liabilities 7.77 9.04 9.88 21.29 8.72
Total Liabilities 50.96 779.28 852.95 957.40 1,015.01
APPLICATION OF FUNDS :          
Gross Block 175.52 385.51 386.16 386.20 395.85
Less: Accumulated Depreciation 102.53 144.65 142.24 138.53 142.75
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 72.99 240.86 243.92 247.67 253.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 22.58 22.58 22.58 22.58
Investments 0.12 8.31 18.56 27.78 39.59
Current Assets, Loans & Advances          
Inventories 58.31 83.85 87.71 97.52 111.90
Sundry Debtors 22.71 53.09 105.10 133.48 153.79
Cash and Bank Balance 12.48 5.81 8.06 6.08 6.23
Loans and Advances 123.69 25.96 37.42 66.66 112.77
Total Current Assets 217.18 168.72 238.28 303.74 384.69
Less : Current Liabilities and Provisions          
Current Liabilities 345.41 253.13 251.36 262.30 267.69
Provisions 0.77 0.38 0.40 0.60 0.65
Total CL & Provisions 346.18 253.50 251.76 262.90 268.34
Net Current Assets -129.00 -84.79 -13.47 40.84 116.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.06 0.05 0.05 0.04 0.03
Deferred Tax Liability 5.49 27.17 27.83 28.58 29.15
Net Deferred Tax -5.43 -27.12 -27.78 -28.54 -29.12
Other Assets 112.29 619.44 609.15 647.08 612.50
Total Assets 50.96 779.28 852.96 957.41 1,015.00
Contingent Liabilities 283.70 371.61 344.99 284.81 306.01