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CONSOLIDATED CONSTRUCTION CONSORTIUM LTD.

16 June 2026 | 03:55

Industry >> Construction, Contracting & Engineering

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ISIN No INE429I01024 BSE Code / NSE Code 532902 / CCCL Book Value (Rs.) 6.24 Face Value 2.00
Bookclosure 16/08/2024 52Week High 29 EPS 1.77 P/E 8.41
Market Cap. 664.78 Cr. 52Week Low 13 P/BV / Div Yield (%) 2.38 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)4467.604467.593985.113985.113985.11
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital89.3589.3579.7079.7079.70
Total Share Capital89.3589.3579.7079.7079.70
------------
Reserves and Surplus189.44110.39-52.11-725.38-613.22
Total Reserves and Surplus189.44110.39-52.11-725.38-613.22
Total Shareholders Funds278.79199.7427.59-645.68-533.51
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.300.3037.1935.1935.19
Deferred Tax Liabilities [Net]5.1318.9719.5343.3744.47
Other Long Term Liabilities6.080.712.492.947.76
Long Term Provisions3.233.803.153.970.00
Total Non-Current Liabilities14.7523.7762.3685.4887.43
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.00103.631480.681420.74
Trade Payables124.7892.79131.30121.22121.68
Other Current Liabilities75.84104.95216.59134.02131.64
Short Term Provisions1.050.970.770.380.00
Total Current Liabilities201.67198.71452.281736.301674.06
------------
Total Capital And Liabilities495.20422.22542.241176.101227.97
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets73.38203.90208.29379.14385.51
Capital Work-In-Progress0.300.000.0022.5822.58
Fixed Assets73.68203.90208.29401.72408.09
Non-Current Investments0.100.120.120.110.15
Deferred Tax Assets [Net]0.000.000.000.000.05
Other Non-Current Assets93.7412.98112.39602.00591.53
Total Non-Current Assets167.52217.00320.801003.83999.82
------------
------------
CURRENT ASSETS----------
Current Investments27.980.000.000.000.00
Inventories64.9736.3458.3183.8587.71
Trade Receivables103.8242.7323.1653.5992.43
Cash And Cash Equivalents104.5291.4814.066.718.34
OtherCurrentAssets26.3934.66125.9128.1339.67
Total Current Assets327.68205.22221.44172.27228.16
------------
Total Assets495.20422.22542.241176.101227.97
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00134.57304.89271.75272.66
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0025.8725.8725.8725.87