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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 13 Jun 12 Jun 11 Jun 10 Jun 09  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 25.45 25.45 23.39 23.39 18.26  
Total Share Capital 25.45 25.45 73.39 23.39 18.26  
Reserves and Surplus 237.74 472.30 543.21 505.92 328.69  
Total Reserves and Surplus 237.74 472.30 543.21 505.92 328.69  
Total Shareholders Funds 263.19 497.74 616.59 529.31 346.95  
Minority Interest 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1,864.69 1,096.94 531.18 401.50 353.76  
Deferred Tax Liabilities [Net] 45.57 35.43 35.65 40.95 17.60  
Other Long Term Liabilities 60.79 147.98 124.95 0.00 0.00  
Long Term Provisions 8.39 13.52 13.29 0.00 0.00  
Total Non-Current Liabilities 1,979.44 1,293.88 705.07 442.45 371.37  
CURRENT LIABILITIES  
Short Term Borrowings 424.64 803.69 684.35 432.63 320.49  
Trade Payables 280.37 234.19 318.99 303.82 204.26  
Other Current Liabilities 628.67 485.03 266.01 254.02 250.63  
Short Term Provisions 1.92 3.97 10.86 18.37 11.89  
Total Current Liabilities 1,335.59 1,526.88 1,280.22 1,008.84 787.26  
Total Capital And Liabilities 3,616.22 3,318.50 2,601.89 1,984.86 1,505.58  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 397.55 414.50 380.50 376.79 320.15  
Intangible Assets 180.91 191.15 1.35 1.32 1.11  
Capital Work-In-Progress 4.85 11.99 19.61 256.62 149.38  
Fixed Assets 1,520.12 1,253.34 844.42 634.72 470.63  
Non-Current Investments 64.10 44.48 68.41 22.19 0.01  
Deferred Tax Assets [Net] 0.03 0.03 0.03 4.08 1.72  
Long Term Loans And Advances 135.91 164.67 91.09 0.00 0.00  
Other Non-Current Assets 181.38 180.83 68.71 1.14 0.47  
Total Non-Current Assets 1,901.54 1,643.36 1,072.67 662.13 472.83  
CURRENT ASSETS  
Current Investments 0.00 0.00 1.50 0.00 0.00  
Inventories 1,022.36 1,075.06 1,077.92 872.05 347.16  
Trade Receivables 271.66 205.44 225.14 141.27 299.40  
Cash And Cash Equivalents 68.07 117.41 55.52 90.04 87.49  
Short Term Loans And Advances 320.90 265.41 165.82 219.37 298.70  
OtherCurrentAssets 31.69 11.81 3.32 0.00 0.00  
Total Current Assets 1,714.68 1,675.14 1,529.22 1,322.73 1,032.75  
Total Assets 3,616.22 3,318.50 2,601.89 1,984.86 1,505.58  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 178.07 246.87 412.08 267.89 274.69  
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 4.59 11.54 12.42 19.54 0.00  
Non-Current Investments Unquoted Book Value 43.48 23.87 47.80 1.58 0.01  
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 1.44 0.00 0.00  
Source : Dion Global Solutions Limited
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