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21 February 2025 00:00:00   
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Consolidated Construction Consortium LtdIndustry : Construction
BSE Code:532902NSE Symbol: CCCLP/E(TTM):0
ISIN Demat:INE429I01024Div & Yield %:0EPS(TTM):0
Book Value(Rs):2.2105198Market Cap ( Cr.):564.55Face Value(Rs):2
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 79.7079.7079.7079.7079.7079.70
Reserves Total -73.40-731.57-606.67-466.60-348.12-201.53
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds6.30-651.87-526.97-386.90-268.42-121.83
Secured Loans 0.001387.221335.021287.741239.231047.04
Unsecured Loans 36.8934.8935.0235.2735.4863.87
Total Debt36.891422.111370.041323.011274.711110.91
Other Liabilities7.779.049.8821.298.72104.93
Total Liabilities50.96779.28852.95957.401015.011094.01
APPLICATION OF FUNDS :      
Gross Block 175.52385.51386.16386.20395.85395.12
Less : Accumulated Depreciation 102.53144.65142.24138.53142.75137.36
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 72.99240.86243.92247.67253.10257.76
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.0022.5822.5822.5822.5822.58
Producing Properties0.000.000.000.000.000.00
Investments 0.128.3118.5627.7839.590.20
Current Assets, Loans & Advances      
Inventories 58.3183.8587.7197.52111.90126.69
Sundry Debtors 22.7153.09105.10133.48153.79207.96
Cash and Bank12.485.818.066.086.238.42
Loans and Advances 123.6925.9637.4266.66112.77154.31
Total Current Assets217.18168.72238.28303.74384.69497.38
Less : Current Liabilities and Provisions      
Current Liabilities 345.41253.13251.36262.30267.69274.46
Provisions 0.770.380.400.600.650.30
Total Current Liabilities346.18253.50251.76262.90268.34274.76
Net Current Assets-129.00-84.79-13.4740.84116.35222.62
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.060.050.050.040.030.03
Deferred Tax Liability5.4927.1727.8328.5829.1529.49
Net Deferred Tax-5.43-27.12-27.78-28.54-29.12-29.46
Other Assets112.29619.44609.15647.08612.50620.31
Total Assets50.96779.28852.96957.411015.001094.02
Contingent Liabilities283.70371.61344.99284.81306.01293.30
 
 
 
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