BSE Live
Feb 06, 16:01Prev. Close
18.63
Open Price
18.63
Bid Price (Qty.)
18.40 (500)
Offer Price (Qty.)
18.60 (769)
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 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | |
| Total Share Capital | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | |
| Reserves and Surplus | 154.88 | 309.11 | 532.80 | 590.72 | 586.99 | |
| Total Reserves and Surplus | 154.88 | 309.11 | 532.80 | 590.72 | 586.99 | |
| Total Shareholders Funds | 191.83 | 346.06 | 569.75 | 627.67 | 623.95 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 482.84 | 453.54 | 31.77 | 26.98 | 43.95 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 17.13 | 51.26 | 57.27 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 482.84 | 453.54 | 48.90 | 78.24 | 101.22 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 589.69 | 473.52 | 681.89 | 549.54 | 344.21 | |
| Trade Payables | 357.55 | 538.60 | 742.16 | 567.21 | 511.80 | |
| Other Current Liabilities | 205.14 | 38.19 | 58.45 | 107.98 | 106.10 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 10.81 | |
| Total Current Liabilities | 1,152.37 | 1,050.31 | 1,482.49 | 1,224.73 | 972.91 | |
| Total Capital And Liabilities | 1,827.05 | 1,849.91 | 2,101.15 | 1,930.65 | 1,698.08 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 98.91 | 153.74 | 165.94 | 168.59 | 153.93 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 22.58 | 26.90 | 25.62 | 22.39 | 16.85 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 121.49 | 180.64 | 191.55 | 190.99 | 170.79 | |
| Non-Current Investments | 35.47 | 46.24 | 46.59 | 47.44 | 54.39 | |
| Deferred Tax Assets [Net] | 79.82 | 79.82 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 81.76 | 88.76 | 0.00 | 1.97 | 2.09 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 318.54 | 395.45 | 238.14 | 240.40 | 227.27 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 219.18 | 1,096.56 | 1,439.79 | 0.00 | 0.00 | |
| Trade Receivables | 590.78 | 0.00 | 0.00 | 1,243.63 | 1,171.84 | |
| Cash And Cash Equivalents | 91.26 | 37.67 | 63.78 | 142.08 | 80.63 | |
| Short Term Loans And Advances | 230.05 | 320.18 | 358.35 | 302.89 | 216.60 | |
| OtherCurrentAssets | 377.25 | 0.04 | 1.09 | 1.65 | 1.73 | |
| Total Current Assets | 1,508.51 | 1,454.45 | 1,863.01 | 1,690.25 | 1,470.80 | |
| Total Assets | 1,827.05 | 1,849.91 | 2,101.15 | 1,930.65 | 1,698.08 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 520.20 | 648.64 | 1,191.39 | 1,535.03 | 1,535.03 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 4.15 | 8.64 | 16.54 | 32.41 | 38.66 | |
| 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 | 0.10 | 4.85 | 11.20 | 8.35 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | 0.36 | 0.24 | 0.51 | |
| 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 | 24.57 | 46.54 | 46.58 | 47.43 | 54.38 | |
| 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