Consolidated Construction Consortium Ltd - Stock Price

  • NSE : CCCL
  • BSE : 532902
  • ISIN CODE : INE429I01024
  • Industry : Engineering - Construction
  • House : Private
Consolidated Construction Consortium Ltd is not traded on BSE/NSE
BSE
1.20
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital797.02797.020.00
    Equity - Authorised1170.001170.000.00
    Equity - Issued797.02797.020.00
    Equity Paid Up797.02797.020.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-1378.80-586.88-134.94
    Securities Premium2959.502959.500.00
    Capital Reserves67.150.000.00
    Profit & Loss Account Balance-5402.22-4543.15-18.91
    General Reserves996.77996.770.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-1378.80-586.88-134.94
Revaluation reserve0.000.000.00
Shareholder's Funds-581.78210.14-376.85
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans4474.754742.68-5.65
    Non Convertible Debentures101.65200.00-49.17
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks4265.924542.68-6.09
    Term Loans - Institutions107.180.000.00
    Other Secured0.000.000.00
Unsecured Loans351.94294.5719.48
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others351.94294.5719.48
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities299.60458.52-34.66
    Deferred Tax Assets1.134.91-77.07
    Deferred Tax Liability300.72463.43-35.11
Other Long Term Liabilities1173.845.5720989.38
Long Term Trade Payables80.85133.44-39.41
Long Term Provisions0.002.17-100.00
Total Non-Current Liabilities6380.975636.9313.20
Current LiabilitiesNANANA
Trade Payables1860.321929.39-3.58
    Sundry Creditors1860.321929.39-3.58
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3289.761156.02184.58
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers417.49562.49-25.78
    Interest Accrued But Not Due7.200.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds1332.770.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1532.31593.53158.17
Short Term Borrowings4676.658074.54-42.08
    Secured ST Loans repayable on Demands4676.658074.54-42.08
    Working Capital Loans- Sec4676.658074.54-42.08
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-4676.65-8074.5442.08
Short Term Provisions3.7110.10-63.29
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.7110.10-63.29
Total Current Liabilities9830.4411170.04-11.99
Total Liabilities15629.6317017.11-8.15
ASSETSNANANA
Gross Block2741.804742.92-42.19
Less: Accumulated Depreciation107.93392.50-72.50
Less: Impairment of Assets0.000.000.00
Net Block2633.874350.43-39.46
Lease Adjustment A/c0.000.000.00
Capital Work in Progress225.81225.810.00
Non Current Investments12.9926.91-51.72
Long Term Investment12.9926.91-51.72
    Quoted0.440.3910.97
    Unquoted12.5526.51-52.65
Long Term Loans & Advances4575.215347.58-14.44
Other Non Current Assets13.9624.92-43.97
Total Non-Current Assets7461.849975.64-25.20
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1412.321600.49-11.76
    Raw Materials372.83408.11-8.65
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare1039.491192.38-12.82
    Other Inventory0.000.000.00
Sundry Debtors4209.504017.324.78
    Debtors more than Six months0.000.000.00
    Debtors Others4508.694263.275.76
Cash and Bank270.72251.797.52
    Cash in hand0.740.731.64
    Balances at Bank269.98251.067.54
    Other cash and bank balances0.000.000.00
Other Current Assets1932.02542.48256.15
    Interest accrued on Investments2.314.68-50.76
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses48.0670.92-32.24
    Other current_assets1881.66466.88303.03
Short Term Loans and Advances343.22629.39-45.47
    Advances recoverable in cash or in kind307.68488.69-37.04
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances35.54140.69-74.74
Total Current Assets8167.797041.4716.00
Net Current Assets (Including Current Investments)-1662.65-4128.5759.73
Miscellaneous Expenses not written off0.000.000.00
Total Assets15629.6317017.11-8.15
Contingent Liabilities3902.604020.92-2.94
Total Debt11112.8813389.45-17.00
Book Value-1.460.53-376.86
Adjusted Book Value-1.460.53-376.86

Latest News

close