Balance Sheet

  • Company Name :
C & C Constructions Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 532813
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE874H01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -879.09
  • Market Cap(₹Cr.):
  • 6.01
  • Face Value(₹):
  • 10.00
  Mar'2024 Mar'2023 Mar'2022 Mar'2018 Mar'2017
SOURCES OF FUNDS :          
Equity Share Capital 25.45 25.45 25.45 25.45 25.45
Reserves -2,111.47 -2,108.74 -2,075.44 159.51 117.89
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 38.00 38.00 38.00 0.00 0.00
Total Shareholders Funds -2,048.02 -2,045.29 -2,011.99 184.96 143.34
Secured Loans 1,913.33 1,913.33 1,913.33 214.41 144.51
Unsecured Loans 0.00 0.00 0.00 928.01 1,138.68
Total Debt 1,913.33 1,913.33 1,913.33 1,142.42 1,283.19
Other Liabilities 0.00 0.00 0.00 182.30 135.51
Total Liabilities -134.69 -131.96 -98.66 1,509.68 1,562.04
APPLICATION OF FUNDS :          
Gross Block 98.33 98.33 98.31 240.89 261.02
Less: Accumulated Depreciation 62.27 61.68 60.83 64.74 37.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 36.06 36.65 37.48 176.15 223.62
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 3.12
Investments 19.04 19.04 19.04 225.61 220.67
Current Assets, Loans & Advances          
Inventories 0.29 0.29 0.29 184.56 184.11
Sundry Debtors 120.69 120.91 116.47 344.50 266.81
Cash and Bank Balance 4.32 7.42 22.59 31.90 35.68
Loans and Advances 120.66 117.21 115.76 670.76 702.31
Total Current Assets 245.96 245.83 255.12 1,231.72 1,188.92
Less : Current Liabilities and Provisions          
Current Liabilities 523.40 521.24 498.37 996.15 775.38
Provisions 5.25 5.25 5.12 2.58 2.23
Total CL & Provisions 528.65 526.48 503.50 998.73 777.62
Net Current Assets -282.68 -280.66 -248.38 232.99 411.30
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 4.21 3.96
Deferred Tax Liability 0.00 0.00 0.00 22.95 29.53
Net Deferred Tax 0.00 0.00 0.00 -18.74 -25.57
Other Assets 92.89 93.02 93.20 893.69 728.91
Total Assets -134.69 -131.96 -98.66 1,509.69 1,562.04
Contingent Liabilities 851.28 801.36 801.36 0.00 0.00