BSE Live
Feb 06, 16:01Prev. Close
18.63
Open Price
18.63
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 06, 15:45Prev. Close
19.00
Open Price
18.67
Bid Price (Qty.)
18.57 (250)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Consolidated Construction Consortium (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 79.70 | 79.70 | 79.70 | 79.70 | 79.70 | |
| Total Share Capital | 79.70 | 79.70 | 79.70 | 79.70 | 79.70 | |
| Reserves and Surplus | -348.12 | -201.53 | -122.17 | -28.56 | 21.71 | |
| Total Reserves and Surplus | -348.12 | -201.53 | -122.17 | -28.56 | 21.71 | |
| Total Shareholders Funds | -268.42 | -121.83 | -42.47 | 51.15 | 101.42 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 34.89 | 466.12 | 465.13 | 521.64 | 498.57 | |
| Deferred Tax Liabilities [Net] | 29.15 | 29.49 | 29.91 | 33.97 | 0.00 | |
| Other Long Term Liabilities | 9.03 | 102.77 | 127.97 | 16.59 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 | |
| Total Non-Current Liabilities | 73.07 | 598.37 | 623.01 | 573.30 | 498.57 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,239.23 | 483.07 | 465.67 | 717.53 | 621.85 | |
| Trade Payables | 183.17 | 175.48 | 187.92 | 193.33 | 283.90 | |
| Other Current Liabilities | 85.45 | 260.70 | 239.79 | 76.20 | 60.34 | |
| Short Term Provisions | 0.00 | 2.45 | 0.37 | 0.13 | 0.00 | |
| Total Current Liabilities | 1,507.85 | 921.71 | 893.74 | 987.20 | 966.09 | |
| Total Capital And Liabilities | 1,312.50 | 1,398.25 | 1,474.28 | 1,611.64 | 1,566.07 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 252.44 | 257.07 | 263.08 | 270.49 | 87.40 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | |
| Other Assets | 0.66 | 0.70 | 0.74 | 0.78 | 0.00 | |
| Fixed Assets | 275.68 | 280.35 | 286.40 | 293.85 | 109.98 | |
| Non-Current Investments | 39.59 | 0.20 | 49.08 | 68.46 | 30.50 | |
| Deferred Tax Assets [Net] | 0.03 | 0.02 | 0.11 | 0.49 | 79.82 | |
| Long Term Loans And Advances | 15.25 | 13.71 | 13.93 | 13.12 | 13.19 | |
| Other Non-Current Assets | 597.26 | 606.60 | 471.58 | 533.72 | 0.00 | |
| Total Non-Current Assets | 927.81 | 900.87 | 821.11 | 909.64 | 233.49 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 111.90 | 126.69 | 140.74 | 159.01 | 191.09 | |
| Trade Receivables | 153.79 | 263.67 | 420.24 | 414.81 | 561.71 | |
| Cash And Cash Equivalents | 6.23 | 8.42 | 26.84 | 24.73 | 19.91 | |
| Short Term Loans And Advances | 0.05 | 0.02 | 0.05 | 0.04 | 192.74 | |
| OtherCurrentAssets | 112.72 | 98.59 | 65.30 | 103.40 | 367.14 | |
| Total Current Assets | 384.69 | 497.38 | 653.17 | 702.00 | 1,332.58 | |
| Total Assets | 1,312.50 | 1,398.25 | 1,474.28 | 1,611.64 | 1,566.07 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 306.01 | 0.00 | 0.00 | 450.80 | 529.63 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 7.07 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 39.54 | 0.20 | 49.08 | 68.46 | 30.49 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
03.02.2026
CCCL Consolidated December 2025 Net Sales at Rs 74.14 crore, up 42.12% Y-o-Y
03.02.2026
CCCL Standalone December 2025 Net Sales at Rs 74.14 crore, up 44.72% Y-o-Y
03.11.2025
CCCL Standalone September 2025 Net Sales at Rs 66.06 crore, up 19.15% Y-o-Y
30.10.2025
CCCL Consolidated September 2025 Net Sales at Rs 66.06 crore, up 16.66% Y-o-Y
03.02.2026
CCCL Consolidated December 2025 Net Sales at Rs 74.14 crore, up 42.12% Y-o-Y
03.02.2026
CCCL Standalone December 2025 Net Sales at Rs 74.14 crore, up 44.72% Y-o-Y
03.11.2025
CCCL Standalone September 2025 Net Sales at Rs 66.06 crore, up 19.15% Y-o-Y
30.10.2025
CCCL Consolidated September 2025 Net Sales at Rs 66.06 crore, up 16.66% Y-o-Y