BSE Live
Oct 27, 16:01Prev. Close
2.36
Open Price
2.23
Bid Price (Qty.)
2.35 (3050)
Offer Price (Qty.)
2.40 (500)
NSE Live
Oct 27, 15:41Prev. Close
2.35
Open Price
2.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of CC Constructions (in Rs. Cr.) | Mar 16 | Jun 15 | Jun 14 | Jun 13 | Jun 12 | |
| 9 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | |
| Reserves and Surplus | 43.44 | 62.73 | 252.68 | 329.74 | 524.04 | |
| Total Reserves and Surplus | 43.44 | 62.73 | 252.68 | 329.74 | 524.04 | |
| Total Shareholders Funds | 68.89 | 88.18 | 278.13 | 355.18 | 549.48 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 553.86 | 662.02 | 746.14 | 828.18 | 231.98 | |
| Deferred Tax Liabilities [Net] | 24.50 | 36.39 | 43.99 | 43.89 | 34.94 | |
| Other Long Term Liabilities | 171.98 | 126.52 | 287.48 | 107.93 | 281.16 | |
| Long Term Provisions | 9.93 | 10.27 | 9.12 | 8.32 | 13.49 | |
| Total Non-Current Liabilities | 760.26 | 835.19 | 1,086.73 | 988.32 | 561.56 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 457.48 | 468.76 | 408.46 | 424.64 | 803.69 | |
| Trade Payables | 319.77 | 311.46 | 315.83 | 277.69 | 232.72 | |
| Other Current Liabilities | 718.20 | 642.54 | 584.35 | 646.88 | 525.25 | |
| Short Term Provisions | 2.08 | 1.77 | 2.23 | 1.92 | 3.97 | |
| Total Current Liabilities | 1,497.54 | 1,424.53 | 1,310.86 | 1,351.13 | 1,565.63 | |
| Total Capital And Liabilities | 2,364.69 | 2,385.90 | 2,713.72 | 2,732.64 | 2,676.68 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 260.17 | 299.93 | 357.04 | 373.71 | 389.23 | |
| Intangible Assets | 0.17 | 0.19 | 0.40 | 0.72 | 1.05 | |
| Capital Work-In-Progress | 3.68 | 4.27 | 3.91 | 4.85 | 11.99 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 264.01 | 304.38 | 361.34 | 379.28 | 402.27 | |
| Non-Current Investments | 220.67 | 220.67 | 241.29 | 276.95 | 276.95 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 214.03 | 207.31 | 203.00 | 144.35 | 175.08 | |
| Other Non-Current Assets | 601.78 | 675.01 | 730.75 | 181.29 | 180.74 | |
| Total Non-Current Assets | 1,300.50 | 1,407.38 | 1,536.37 | 981.87 | 1,035.04 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 391.50 | 340.86 | 425.13 | 1,018.89 | 1,071.58 | |
| Trade Receivables | 225.17 | 232.44 | 287.34 | 306.17 | 240.49 | |
| Cash And Cash Equivalents | 60.44 | 54.39 | 92.65 | 65.50 | 62.57 | |
| Short Term Loans And Advances | 351.40 | 330.46 | 341.53 | 329.29 | 256.05 | |
| OtherCurrentAssets | 35.69 | 20.37 | 30.70 | 30.92 | 10.94 | |
| Total Current Assets | 1,064.19 | 978.52 | 1,177.35 | 1,750.77 | 1,641.63 | |
| Total Assets | 2,364.69 | 2,385.90 | 2,713.72 | 2,732.64 | 2,676.68 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 740.94 | 928.14 | 777.91 | 681.44 | 1,037.11 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 8.26 | 18.04 | 21.34 | 16.38 | 25.61 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.27 | 0.06 | 3.12 | 0.03 | 3.33 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 2.12 | 3.73 | 11.67 | 10.90 | 41.39 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 250.59 | 412.77 | 165.06 | 69.45 | 47.60 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | 7.33 | 4.59 | 11.54 | |
| Non-Current Investments Unquoted Book Value | 220.67 | 220.67 | 220.67 | 256.33 | 20.62 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
13.02.2019
C & C Construct Consolidated December 2018 Net Sales at Rs 239.82 crore, down 11.43% Y-o-Y
13.02.2019
C & C Construct Standalone December 2018 Net Sales at Rs 221.51 crore, down 2.1% Y-o-Y
14.11.2018
C & C Construct Standalone September 2018 Net Sales at Rs 242.74 crore, up 25.41% Q-o-Q
14.11.2018
C & C Construct Consolidated September 2018 Net Sales at Rs 277.34 crore, Up 31.3% Q-o-Q.