Consolidated Construction Consortium Ltd. - Research Center
532902 CCCL Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 79.70 | 79.70 | 79.70 | 79.70 | 79.70 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -606.67 | -466.60 | -348.12 | -201.53 | -122.17 |
| Loan funds | |||||
| Secured loans | 1,369.92 | 1,322.64 | 1,274.12 | 914.29 | 895.90 |
| Unsecured loans | - | - | - | 34.89 | 34.89 |
| Total | 842.95 | 935.74 | 1,005.70 | 827.36 | 888.33 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 385.34 | 386.00 | 395.69 | 395.00 | 394.78 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 141.42 | 138.33 | 142.58 | 137.23 | 130.96 |
| Net block | 243.92 | 247.67 | 253.10 | 257.76 | 263.82 |
| Capital work-in-progress | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 |
| Investments | 18.56 | 27.78 | 39.59 | 0.20 | 49.08 |
| Net current assets | |||||
| Current assets, loans & advances | 847.48 | 950.85 | 997.23 | 1,117.71 | 1,138.80 |
| Less : current liabilities & provisions | 289.60 | 313.15 | 306.80 | 570.90 | 585.95 |
| Total net current assets | 557.89 | 637.70 | 690.43 | 546.81 | 552.85 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 842.95 | 935.74 | 1,005.70 | 827.36 | 888.33 |
| Notes: | |||||
| Book value of unquoted investments | 18.44 | 27.67 | 39.54 | 0.20 | 49.08 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 344.99 | 284.81 | 306.01 | - | - |
| Number of equity sharesoutstanding (Lacs) | 3985.11 | 3985.11 | 3985.11 | 3985.11 | 3985.11 |
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