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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Consolidated Construction Consortium Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)4467.593985.113985.113985.113985.11
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital89.3579.7079.7079.7079.70
Total Share Capital89.3579.7079.7079.7079.70
      
Reserves and Surplus110.39-52.11-725.38-613.22-473.69
Total Reserves and Surplus110.39-52.11-725.38-613.22-473.69
Total Shareholders Funds199.7427.59-645.68-533.51-393.99
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.3037.1935.1935.1935.19
Deferred Tax Liabilities [Net]18.9719.5343.3744.4745.68
Other Long Term Liabilities0.712.492.947.7619.26
Long Term Provisions3.803.153.970.000.00
Total Non-Current Liabilities23.7762.3685.4887.43100.14
      
CURRENT LIABILITIES     
Short Term Borrowings0.00103.631480.681420.741366.59
Trade Payables92.79131.30121.22121.68153.10
Other Current Liabilities104.95216.59134.02131.64111.29
Short Term Provisions0.970.770.380.000.00
Total Current Liabilities198.71452.281736.301674.061630.98
      
Total Capital And Liabilities422.22542.241176.101227.971337.13
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets203.90208.29379.14385.51392.82
Capital Work-In-Progress0.000.0022.5822.5822.58
Fixed Assets203.90208.29401.72408.09415.40
Non-Current Investments0.120.120.110.150.11
Deferred Tax Assets [Net]0.000.000.000.050.04
Other Non-Current Assets12.98112.39602.00591.53629.68
Total Non-Current Assets217.00320.801003.83999.821045.22
      
      
CURRENT ASSETS     
Inventories36.3458.3183.8587.7197.52
Trade Receivables42.7323.1653.5992.43119.34
Cash And Cash Equivalents91.4814.066.718.346.16
OtherCurrentAssets34.66125.9128.1339.6768.88
Total Current Assets205.22221.44172.27228.16291.90
      
Total Assets422.22542.241176.101227.971337.13
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities134.57304.89271.75272.66212.49
      
BONUS DETAILS     
Bonus Equity Share Capital25.8725.8725.8725.8725.87
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)4467.59
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital89.35
Total Share Capital89.35
Reserves and Surplus110.39
Total Reserves and Surplus110.39
Total Shareholders Funds199.74
NON-CURRENT LIABILITIES 
Long Term Borrowings0.30
Deferred Tax Liabilities [Net]18.97
Other Long Term Liabilities0.71
Long Term Provisions3.80
Total Non-Current Liabilities23.77
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables92.79
Other Current Liabilities104.95
Short Term Provisions0.97
Total Current Liabilities198.71
Total Capital And Liabilities422.22
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets203.90
Capital Work-In-Progress0.00
Fixed Assets203.90
Non-Current Investments0.12
Deferred Tax Assets [Net]0.00
Other Non-Current Assets12.98
Total Non-Current Assets217.00
CURRENT ASSETS 
Inventories36.34
Trade Receivables42.73
Cash And Cash Equivalents91.48
OtherCurrentAssets34.66
Total Current Assets205.22
Total Assets422.22
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities134.57
BONUS DETAILS 
Bonus Equity Share Capital25.87