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Consolidated Construction Consortium Ltd.

Jun 24 BSE 18.91 (+ 3.13 19.84%)

Volume1103440

Prev. Close
15.78

Open Price
16.11

Today's Low / High

15.73 18.93

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

12.80 28.90

Jun 24 NSE 18.86(+ 3.02 19.07%)

Volume4129522

Prev. Close
15.84

Open Price
16.02

Today's Low / High

15.82 19.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

12.76 28.87

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	4467.60	4467.59	3985.11	3985.11	3985.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	89.35	89.35	79.70	79.70	79.70
Total Share Capital	89.35	89.35	79.70	79.70	79.70

Reserves and Surplus	189.44	110.39	-52.11	-725.38	-613.22
Total Reserves and Surplus	189.44	110.39	-52.11	-725.38	-613.22
Total Shareholders Funds	278.79	199.74	27.59	-645.68	-533.51

NON-CURRENT LIABILITIES
Long Term Borrowings	0.30	0.30	37.19	35.19	35.19
Deferred Tax Liabilities [Net]	5.13	18.97	19.53	43.37	44.47
Other Long Term Liabilities	6.08	0.71	2.49	2.94	7.76
Long Term Provisions	3.23	3.80	3.15	3.97	0.00
Total Non-Current Liabilities	14.75	23.77	62.36	85.48	87.43

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	103.63	1480.68	1420.74
Trade Payables	124.78	92.79	131.30	121.22	121.68
Other Current Liabilities	75.84	104.95	216.59	134.02	131.64
Short Term Provisions	1.05	0.97	0.77	0.38	0.00
Total Current Liabilities	201.67	198.71	452.28	1736.30	1674.06

Total Capital And Liabilities	495.20	422.22	542.24	1176.10	1227.97

ASSETS
NON-CURRENT ASSETS
Tangible Assets	73.38	203.90	208.29	379.14	385.51
Capital Work-In-Progress	0.30	0.00	0.00	22.58	22.58
Fixed Assets	73.68	203.90	208.29	401.72	408.09
Non-Current Investments	0.10	0.12	0.12	0.11	0.15
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.05
Other Non-Current Assets	93.74	12.98	112.39	602.00	591.53
Total Non-Current Assets	167.52	217.00	320.80	1003.83	999.82


CURRENT ASSETS
Current Investments	27.98	0.00	0.00	0.00	0.00
Inventories	64.97	36.34	58.31	83.85	87.71
Trade Receivables	103.82	42.73	23.16	53.59	92.43
Cash And Cash Equivalents	104.52	91.48	14.06	6.71	8.34
OtherCurrentAssets	26.39	34.66	125.91	28.13	39.67
Total Current Assets	327.68	205.22	221.44	172.27	228.16

Total Assets	495.20	422.22	542.24	1176.10	1227.97

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	134.57	304.89	271.75	272.66

BONUS DETAILS
Bonus Equity Share Capital	0.00	25.87	25.87	25.87	25.87

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	4467.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	89.35
Total Share Capital	89.35
Reserves and Surplus	189.44
Total Reserves and Surplus	189.44
Total Shareholders Funds	278.79
NON-CURRENT LIABILITIES
Long Term Borrowings	0.30
Deferred Tax Liabilities [Net]	5.13
Other Long Term Liabilities	6.08
Long Term Provisions	3.23
Total Non-Current Liabilities	14.75
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	124.78
Other Current Liabilities	75.84
Short Term Provisions	1.05
Total Current Liabilities	201.67
Total Capital And Liabilities	495.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets	73.38
Capital Work-In-Progress	0.30
Fixed Assets	73.68
Non-Current Investments	0.10
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	93.74
Total Non-Current Assets	167.52
CURRENT ASSETS
Current Investments	27.98
Inventories	64.97
Trade Receivables	103.82
Cash And Cash Equivalents	104.52
OtherCurrentAssets	26.39
Total Current Assets	327.68
Total Assets	495.20
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00