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Consolidated Construction Consortium Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 1093.14 Cr. P/BV 14.53 Book Value (Rs.) 1.80
52 Week High/Low (Rs.) 29/11 FV/ML 2/1 P/E(X) 12.47
Bookclosure 16/08/2024 EPS (Rs.) 2.10 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)4467.593985.113985.113985.113985.11
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital89.3579.7079.7079.7079.70
Total Share Capital89.3579.7079.7079.7079.70
      
Reserves and Surplus110.39-52.11-725.38-613.22-473.69
Total Reserves and Surplus110.39-52.11-725.38-613.22-473.69
Total Shareholders Funds199.7427.59-645.68-533.51-393.99
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.3037.1935.1935.1935.19
Deferred Tax Liabilities [Net]18.9719.5343.3744.4745.68
Other Long Term Liabilities0.712.492.947.7619.26
Long Term Provisions3.803.153.970.000.00
Total Non-Current Liabilities23.7762.3685.4887.43100.14
      
CURRENT LIABILITIES     
Short Term Borrowings0.00103.631480.681420.741366.59
Trade Payables92.79131.30121.22121.68153.10
Other Current Liabilities104.95216.59134.02131.64111.29
Short Term Provisions0.970.770.380.000.00
Total Current Liabilities198.71452.281736.301674.061630.98
      
Total Capital And Liabilities422.22542.241176.101227.971337.13
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets203.90208.29379.14385.51392.82
Capital Work-In-Progress0.000.0022.5822.5822.58
Fixed Assets203.90208.29401.72408.09415.40
Non-Current Investments0.120.120.110.150.11
Deferred Tax Assets [Net]0.000.000.000.050.04
Other Non-Current Assets12.98112.39602.00591.53629.68
Total Non-Current Assets217.00320.801003.83999.821045.22
      
      
CURRENT ASSETS     
Inventories36.3458.3183.8587.7197.52
Trade Receivables42.7323.1653.5992.43119.34
Cash And Cash Equivalents91.4814.066.718.346.16
OtherCurrentAssets34.66125.9128.1339.6768.88
Total Current Assets205.22221.44172.27228.16291.90
      
Total Assets422.22542.241176.101227.971337.13
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities134.57304.89271.75272.66212.49
      
BONUS DETAILS     
Bonus Equity Share Capital25.8725.8725.8725.8725.87

 
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