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C & C Constructions 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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5.98 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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-814.91
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52 Week High/Low (Rs.)
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9/2
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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18/09/2018
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 9 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 254.45 | 254.45 | 254.45 | 254.45 | 254.45 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 |
| Total Share Capital | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 |
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| Reserves and Surplus | -76.69 | -84.17 | -20.38 | 4.37 | 174.14 |
| Total Reserves and Surplus | -76.69 | -84.17 | -20.38 | 4.37 | 174.14 |
| Total Shareholders Funds | -51.24 | -58.73 | 5.06 | 29.82 | 199.58 |
| Equity Share Application Money | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1348.68 | 1466.58 | 1602.35 | 1753.84 | 1902.57 |
| Deferred Tax Liabilities [Net] | 18.67 | 26.54 | 25.13 | 37.00 | 45.54 |
| Other Long Term Liabilities | 190.02 | 132.70 | 160.09 | 118.09 | 278.46 |
| Long Term Provisions | 10.92 | 10.19 | 10.03 | 10.42 | 9.23 |
| Total Non-Current Liabilities | 1568.29 | 1636.00 | 1797.61 | 1919.34 | 2235.80 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 522.41 | 546.85 | 463.06 | 468.76 | 433.46 |
| Trade Payables | 282.90 | 195.34 | 322.48 | 330.54 | 338.11 |
| Other Current Liabilities | 1520.33 | 1380.28 | 1104.57 | 951.01 | 699.70 |
| Short Term Provisions | 2.66 | 2.23 | 2.08 | 1.77 | 2.23 |
| Total Current Liabilities | 2328.30 | 2124.71 | 1892.19 | 1752.07 | 1473.50 |
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| Total Capital And Liabilities | 3883.35 | 3739.99 | 3732.87 | 3739.24 | 3946.88 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 191.69 | 236.84 | 272.94 | 315.28 | 378.72 |
| Intangible Assets | 547.49 | 565.70 | 1149.34 | 1049.28 | 344.60 |
| Capital Work-In-Progress | 422.13 | 368.44 | 0.00 | 0.00 | 3.91 |
| Intangible Assets Under Development | 0.00 | 0.00 | 350.30 | 455.51 | 969.93 |
| Fixed Assets | 1161.30 | 1170.98 | 1772.59 | 1820.07 | 1697.16 |
| Non-Current Investments | 31.00 | 36.83 | 16.97 | 3.98 | 25.62 |
| Long Term Loans And Advances | 7.04 | 6.56 | 219.51 | 208.57 | 200.97 |
| Other Non-Current Assets | 892.08 | 728.57 | 601.81 | 675.68 | 730.75 |
| Total Non-Current Assets | 2091.42 | 1942.94 | 2610.87 | 2708.30 | 2654.49 |
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| CURRENT ASSETS | | | | | |
| Inventories | 199.73 | 196.30 | 396.64 | 347.71 | 429.24 |
| Trade Receivables | 329.88 | 253.29 | 155.83 | 172.56 | 269.10 |
| Cash And Cash Equivalents | 37.25 | 43.51 | 68.48 | 58.47 | 113.27 |
| Short Term Loans And Advances | 52.61 | 56.31 | 465.35 | 431.83 | 449.42 |
| OtherCurrentAssets | 1172.45 | 1247.64 | 35.69 | 20.37 | 31.36 |
| Total Current Assets | 1791.93 | 1797.05 | 1121.99 | 1030.93 | 1292.39 |
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| Total Assets | 3883.35 | 3739.99 | 3732.87 | 3739.24 | 3946.88 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 160.16 | 279.27 | 740.94 | 928.15 | 777.91 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 30.93 | 36.83 | 0.00 | 0.00 | 7.33 |
| Non-Current Investments Unquoted Book Value | 0.07 | 0.00 | 0.00 | 0.00 | 5.00 |
