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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 08 Jun 07  
  12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 18.26 18.26  
Total Share Capital 18.26 18.26  
Reserves and Surplus 290.63 253.33  
Total Reserves and Surplus 290.63 253.33  
Total Shareholders Funds 308.89 271.59  
Minority Interest 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 145.82 122.62  
Deferred Tax Liabilities [Net] 10.95 7.03  
Other Long Term Liabilities 0.00 0.00  
Long Term Provisions 0.00 0.00  
Total Non-Current Liabilities 156.77 129.65  
CURRENT LIABILITIES  
Short Term Borrowings 124.93 14.77  
Trade Payables 122.98 94.06  
Other Current Liabilities 49.28 30.19  
Short Term Provisions 9.38 7.79  
Total Current Liabilities 306.57 146.81  
Total Capital And Liabilities 772.23 548.05  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 193.42 100.66  
Intangible Assets 0.00 0.00  
Capital Work-In-Progress 29.30 54.79  
Fixed Assets 222.72 155.46  
Non-Current Investments 40.95 92.08  
Deferred Tax Assets [Net] 3.09 3.06  
Long Term Loans And Advances 0.00 0.00  
Other Non-Current Assets 0.41 0.52  
Total Non-Current Assets 267.17 251.11  
CURRENT ASSETS  
Current Investments 0.00 0.00  
Inventories 206.05 76.47  
Trade Receivables 143.01 69.83  
Cash And Cash Equivalents 56.10 29.75  
Short Term Loans And Advances 99.90 120.89  
OtherCurrentAssets 0.00 0.00  
Total Current Assets 505.06 296.94  
Total Assets 772.23 548.05  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 267.07 59.07  
BONUS DETAILS  
Bonus Equity Share Capital 0.00 0.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 40.17  
Non-Current Investments Unquoted Book Value 40.95 52.04  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00  
Source : Dion Global Solutions Limited
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