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Company Information

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CONSOLIDATED CONSTRUCTION CONSORTIUM LTD.

02 July 2025 | 12:00

Industry >> Construction, Contracting & Engineering

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ISIN No INE429I01024 BSE Code / NSE Code 532902 / CCCL Book Value (Rs.) 1.80 Face Value 2.00
Bookclosure 16/08/2024 52Week High 29 EPS 2.10 P/E 9.23
Market Cap. 808.78 Cr. 52Week Low 11 P/BV / Div Yield (%) 10.75 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)4467.603985.113985.113985.113985.11
------------
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
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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
Long Term Loans And Advances3.080.000.000.000.00
Other Non-Current Assets18.88112.39602.00591.53629.68
Total Non-Current Assets225.99320.801003.83999.821045.22
------------
------------
CURRENT ASSETS----------
Inventories36.3458.3183.8587.7197.52
Trade Receivables42.7323.1653.5992.43119.34
Cash And Cash Equivalents91.4814.066.718.346.16
Short Term Loans And Advances4.810.000.000.000.00
OtherCurrentAssets20.87125.9128.1339.6768.88
Total Current Assets196.23221.44172.27228.16291.90
------------
Total Assets422.22542.241176.101227.971337.13
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OTHER INFORMATION----------
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CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00304.89271.75272.66212.49
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0025.8725.8725.8725.87