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Consolidated Construction Consortium Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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804.17 Cr.
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P/BV
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4.03
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Book Value (Rs.)
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4.47
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52 Week High/Low (Rs.)
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29/11
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FV/ML
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2/1
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P/E(X)
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9.18
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Bookclosure
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16/08/2024
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EPS (Rs.)
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1.96
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 4467.59 | 3985.11 | 3985.11 | 3985.11 | 3985.11 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 89.35 | 79.70 | 79.70 | 79.70 | 79.70 |
| Total Share Capital | 89.35 | 79.70 | 79.70 | 79.70 | 79.70 |
| | | | | | |
| Reserves and Surplus | 110.39 | -52.11 | -725.38 | -613.22 | -473.69 |
| Total Reserves and Surplus | 110.39 | -52.11 | -725.38 | -613.22 | -473.69 |
| Total Shareholders Funds | 199.74 | 27.59 | -645.68 | -533.51 | -393.99 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.30 | 37.19 | 35.19 | 35.19 | 35.19 |
| Deferred Tax Liabilities [Net] | 18.97 | 19.53 | 43.37 | 44.47 | 45.68 |
| Other Long Term Liabilities | 0.71 | 2.49 | 2.94 | 7.76 | 19.26 |
| Long Term Provisions | 3.80 | 3.15 | 3.97 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 23.77 | 62.36 | 85.48 | 87.43 | 100.14 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 103.63 | 1480.68 | 1420.74 | 1366.59 |
| Trade Payables | 92.79 | 131.30 | 121.22 | 121.68 | 153.10 |
| Other Current Liabilities | 104.95 | 216.59 | 134.02 | 131.64 | 111.29 |
| Short Term Provisions | 0.97 | 0.77 | 0.38 | 0.00 | 0.00 |
| Total Current Liabilities | 198.71 | 452.28 | 1736.30 | 1674.06 | 1630.98 |
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| Total Capital And Liabilities | 422.22 | 542.24 | 1176.10 | 1227.97 | 1337.13 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 203.90 | 208.29 | 379.14 | 385.51 | 392.82 |
| Capital Work-In-Progress | 0.00 | 0.00 | 22.58 | 22.58 | 22.58 |
| Fixed Assets | 203.90 | 208.29 | 401.72 | 408.09 | 415.40 |
| Non-Current Investments | 0.12 | 0.12 | 0.11 | 0.15 | 0.11 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 |
| Other Non-Current Assets | 12.98 | 112.39 | 602.00 | 591.53 | 629.68 |
| Total Non-Current Assets | 217.00 | 320.80 | 1003.83 | 999.82 | 1045.22 |
| | | | | | |
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| CURRENT ASSETS | | | | | |
| Inventories | 36.34 | 58.31 | 83.85 | 87.71 | 97.52 |
| Trade Receivables | 42.73 | 23.16 | 53.59 | 92.43 | 119.34 |
| Cash And Cash Equivalents | 91.48 | 14.06 | 6.71 | 8.34 | 6.16 |
| OtherCurrentAssets | 34.66 | 125.91 | 28.13 | 39.67 | 68.88 |
| Total Current Assets | 205.22 | 221.44 | 172.27 | 228.16 | 291.90 |
| | | | | | |
| Total Assets | 422.22 | 542.24 | 1176.10 | 1227.97 | 1337.13 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 134.57 | 304.89 | 271.75 | 272.66 | 212.49 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 |
