Consolidated Construction Consortium Ltd. - Research Center
532902 CCCL Group (T) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| 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 | -73.40 | -606.67 | -466.60 | -348.12 | -201.53 |
| Loan funds | |||||
| Secured loans | 36.89 | 1,369.92 | 1,322.64 | 1,274.12 | 914.29 |
| Unsecured loans | - | - | - | - | 34.89 |
| Total | 43.20 | 842.95 | 935.74 | 1,005.70 | 827.36 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 175.22 | 385.34 | 386.00 | 395.69 | 395.00 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 102.24 | 141.42 | 138.33 | 142.58 | 137.23 |
| Net block | 72.98 | 243.92 | 247.67 | 253.10 | 257.76 |
| Capital work-in-progress | - | 22.58 | 22.58 | 22.58 | 22.58 |
| Investments | 0.12 | 18.56 | 27.78 | 39.59 | 0.20 |
| Net current assets | |||||
| Current assets, loans & advances | 329.47 | 847.48 | 950.85 | 997.23 | 1,117.71 |
| Less : current liabilities & provisions | 359.37 | 289.60 | 313.15 | 306.80 | 570.90 |
| Total net current assets | -29.90 | 557.89 | 637.70 | 690.43 | 546.81 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 43.20 | 842.95 | 935.74 | 1,005.70 | 827.36 |
| Notes: | |||||
| Book value of unquoted investments | - | 18.44 | 27.67 | 39.54 | 0.20 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 298.39 | 344.99 | 284.81 | 306.01 | - |
| Number of equity sharesoutstanding (Lacs) | 3985.11 | 3985.11 | 3985.11 | 3985.11 | 3985.11 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis