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Consolidated Construction Consortium Ltd. - Research Center

532902 CCCL Group (B) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 89.35 79.70 79.70 79.70 79.70
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 86.84 -73.40 -606.67 -466.60 -348.12
Loan funds
Secured loans - 36.89 1,369.92 1,322.64 1,274.12
Unsecured loans - - - - -
Total 176.20 43.20 842.95 935.74 1,005.70
Uses of funds
Fixed assets
Gross block 175.42 175.22 385.34 386.00 395.69
Less : revaluation reserve - - - - -
Less : accumulated depreciation 104.33 102.24 141.42 138.33 142.58
Net block 71.09 72.98 243.92 247.67 253.10
Capital work-in-progress - - 22.58 22.58 22.58
Investments 35.10 0.12 18.56 27.78 39.59
Net current assets
Current assets, loans & advances 279.41 329.47 847.48 950.85 997.23
Less : current liabilities & provisions 209.40 359.37 289.60 313.15 306.80
Total net current assets 70.00 -29.90 557.89 637.70 690.43
Miscellaneous expenses not written - - - - -
Total 176.20 43.20 842.95 935.74 1,005.70
Notes:
Book value of unquoted investments - - 18.44 27.67 39.54
Market value of quoted investments - - - - -
Contingent liabilities 134.57 298.39 344.99 284.81 306.01
Number of equity sharesoutstanding (Lacs) 4467.59 3985.11 3985.11 3985.11 3985.11
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