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CC Constructions Ltd.

BSE: 532813 | NSE: CANDC | Series: NA | ISIN: INE874H01015 | SECTOR: Construction - Infrastructure

BSE Live

Oct 27, 16:01
2.40 0.04 (1.69%)
Volume
No Data Available
0
  • Prev. Close

    2.36

  • Open Price

    2.23

  • Bid Price (Qty.)

    2.35 (3050)

  • Offer Price (Qty.)

    2.40 (500)

CC Constructions is not traded on BSE in the last 30 days

NSE Live

Oct 27, 15:41
2.35 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    2.35

  • Open Price

    2.25

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

CC Constructions is not traded on NSE in the last 30 days

Financials

Balance Sheet of CC Constructions (in Rs. Cr.) Jun 11 Jun 10 Jun 09 Jun 08 Jun 07  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 23.39 23.39 18.26 18.26 18.26  
Total Share Capital 73.39 23.39 18.26 18.26 18.26  
Reserves and Surplus 548.73 504.17 330.97 290.70 253.34  
Total Reserves and Surplus 548.73 504.17 330.97 290.70 253.34  
Total Shareholders Funds 622.12 527.56 349.23 308.96 271.60  
NON-CURRENT LIABILITIES  
Long Term Borrowings 198.37 278.24 293.83 145.82 178.38  
Deferred Tax Liabilities [Net] 35.58 40.95 17.60 10.95 7.03  
Other Long Term Liabilities 164.66 0.00 0.00 0.00 0.00  
Long Term Provisions 13.29 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 411.91 319.18 311.43 156.77 185.42  
CURRENT LIABILITIES  
Short Term Borrowings 683.52 430.90 315.11 124.93 14.77  
Trade Payables 321.03 302.50 221.27 130.38 94.06  
Other Current Liabilities 283.75 266.48 250.27 49.28 30.19  
Short Term Provisions 10.86 18.37 11.89 9.38 7.79  
Total Current Liabilities 1,299.16 1,018.25 798.53 313.96 146.81  
Total Capital And Liabilities 2,333.19 1,864.99 1,459.20 779.70 603.82  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 353.90 372.40 315.04 193.42 100.66  
Intangible Assets 1.35 1.32 1.11 0.00 0.00  
Capital Work-In-Progress 19.61 9.65 9.91 29.30 54.79  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 374.86 383.37 326.06 222.72 155.46  
Non-Current Investments 235.58 150.16 49.70 52.65 92.69  
Deferred Tax Assets [Net] 0.00 3.98 1.66 3.06 3.06  
Long Term Loans And Advances 106.37 0.00 0.00 0.00 0.00  
Other Non-Current Assets 68.71 0.00 0.00 0.00 0.00  
Total Non-Current Assets 785.52 537.52 377.42 278.43 251.21  
CURRENT ASSETS  
Current Investments 1.50 0.00 0.00 0.00 0.00  
Inventories 1,074.41 868.44 340.81 206.05 76.47  
Trade Receivables 254.61 156.06 349.66 143.01 125.59  
Cash And Cash Equivalents 46.95 76.99 84.74 52.32 29.66  
Short Term Loans And Advances 167.87 225.99 306.57 99.90 120.89  
OtherCurrentAssets 2.33 0.00 0.00 0.00 0.00  
Total Current Assets 1,547.67 1,327.47 1,081.78 501.28 352.61  
Total Assets 2,333.19 1,864.99 1,459.20 779.70 603.82  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 1,260.03 264.92 274.69 267.07 59.07  
CIF VALUE OF IMPORTS  
Raw Materials 31.66 108.07 86.81 45.40 16.87  
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 3.17 32.47 60.64 53.34 12.18  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 93.60 78.32 50.91 52.62 93.78  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 112.67 93.99 99.16 67.16 120.26  
BONUS DETAILS  
Bonus Equity Share Capital 10.07 10.07 8.52 8.52 8.52  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 12.42 19.54 -- -- --  
Non-Current Investments Unquoted Book Value 22.12 129.54 49.70 52.65 0.01  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 1.44 -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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