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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 06 Jun 05 Jun 04  
  12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 12.78 4.26 4.22  
Total Share Capital 12.78 4.26 4.31  
Reserves and Surplus 92.78 75.26 47.92  
Total Reserves and Surplus 92.78 75.26 47.92  
Total Shareholders Funds 105.57 79.52 52.22  
NON-CURRENT LIABILITIES  
Long Term Borrowings 78.15 20.28 7.31  
Deferred Tax Liabilities [Net] 1.91 2.19 1.89  
Other Long Term Liabilities 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00  
Total Non-Current Liabilities 80.06 22.47 9.21  
CURRENT LIABILITIES  
Short Term Borrowings 20.04 12.24 4.94  
Trade Payables 45.19 44.17 30.88  
Other Current Liabilities 34.60 5.99 4.40  
Short Term Provisions 3.52 4.20 1.40  
Total Current Liabilities 103.35 66.59 41.62  
Total Capital And Liabilities 288.98 168.59 103.05  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 68.37 46.23 34.76  
Intangible Assets 0.00 0.00 0.00  
Capital Work-In-Progress 20.02 10.24 3.85  
Other Assets 0.00 0.00 0.00  
Fixed Assets 88.39 56.48 38.61  
Non-Current Investments 0.01 0.01 0.01  
Deferred Tax Assets [Net] 0.18 0.08 0.07  
Long Term Loans And Advances 0.00 0.00 0.00  
Other Non-Current Assets 0.00 0.00 0.00  
Total Non-Current Assets 88.58 56.57 38.69  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00  
Inventories 47.06 19.81 13.77  
Trade Receivables 74.55 51.21 33.11  
Cash And Cash Equivalents 21.66 16.34 7.71  
Short Term Loans And Advances 57.12 24.67 9.77  
OtherCurrentAssets 0.00 0.00 0.00  
Total Current Assets 200.39 112.02 64.36  
Total Assets 288.98 168.59 103.05  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 23.58 13.68 6.09  
CIF VALUE OF IMPORTS  
Raw Materials 85.58 35.13 40.17  
Stores, Spares And Loose Tools 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00  
Capital Goods 6.54 23.67 24.27  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 22.45 75.44 65.90  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 30.65 4.70 --  
Other Earnings 147.56 122.43 99.99  
BONUS DETAILS  
Bonus Equity Share Capital 8.52 -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- --  
Non-Current Investments Unquoted Book Value 0.01 0.01 0.01  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- --  
Current Investments Unquoted Book Value -- -- --  
Source : Dion Global Solutions Limited
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