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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.) Mar 18 Mar 17 Mar 16 Jun 15 Jun 14  
  12 mths 12 mths 9 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 -76.69 -84.17 -20.38 4.37 174.14  
Total Reserves and Surplus -76.69 -84.17 -20.38 4.37 174.14  
Total Shareholders Funds -51.24 -58.73 5.06 29.82 199.58  
Minority Interest 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1,348.68 1,466.58 1,602.35 1,753.84 1,902.57  
Deferred Tax Liabilities [Net] 18.67 26.54 25.13 37.00 45.54  
Other Long Term Liabilities 190.02 132.70 160.09 118.09 278.46  
Long Term Provisions 10.92 10.19 10.03 10.42 9.23  
Total Non-Current Liabilities 1,568.29 1,636.00 1,797.61 1,919.34 2,235.80  
CURRENT LIABILITIES  
Short Term Borrowings 522.41 546.85 463.06 468.76 433.46  
Trade Payables 282.90 195.34 322.48 330.54 338.11  
Other Current Liabilities 1,520.33 1,380.28 1,104.57 951.01 699.70  
Short Term Provisions 2.66 2.23 2.08 1.77 2.23  
Total Current Liabilities 2,328.30 2,124.71 1,892.19 1,752.07 1,473.50  
Total Capital And Liabilities 3,883.35 3,739.99 3,732.87 3,739.24 3,946.88  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 191.69 236.84 272.94 315.28 378.72  
Intangible Assets 547.49 565.70 1,149.34 1,049.28 344.60  
Capital Work-In-Progress 422.13 368.44 0.00 0.00 3.91  
Fixed Assets 1,161.30 1,170.98 1,772.59 1,820.07 1,697.16  
Non-Current Investments 31.00 36.83 16.97 3.98 25.62  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 7.04 6.56 219.51 208.57 200.97  
Other Non-Current Assets 892.08 728.57 601.81 675.68 730.75  
Total Non-Current Assets 2,091.42 1,942.94 2,610.87 2,708.30 2,654.49  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 199.73 196.30 396.64 347.71 429.24  
Trade Receivables 329.88 253.29 155.83 172.56 269.10  
Cash And Cash Equivalents 37.25 43.51 68.48 58.47 113.27  
Short Term Loans And Advances 52.61 56.31 465.35 431.83 449.42  
OtherCurrentAssets 1,172.45 1,247.64 35.69 20.37 31.36  
Total Current Assets 1,791.93 1,797.05 1,121.99 1,030.93 1,292.39  
Total Assets 3,883.35 3,739.99 3,732.87 3,739.24 3,946.88  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 160.16 279.27 740.94 928.15 777.91  
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 30.93 36.83 0.00 0.00 7.33  
Non-Current Investments Unquoted Book Value 0.07 0.00 0.00 0.00 5.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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