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Consolidated Construction Consortium Ltd.

BSE: 532902 Sector: Infrastructure
NSE: CCCL ISIN Code: INE429I01024
BSE LIVE 15:40 | 20 Nov 7.74 -0.21
(-2.64%)
OPEN

7.72

HIGH

7.88

LOW

7.60

NSE 15:51 | 20 Nov 7.65 -0.30
(-3.77%)
OPEN

8.15

HIGH

8.15

LOW

7.60

OPEN 7.72
PREVIOUS CLOSE 7.95
VOLUME 61215
52-Week high 10.38
52-Week low 2.80
P/E
Mkt Cap.(Rs cr) 308
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 7.72
CLOSE 7.95
VOLUME 61215
52-Week high 10.38
52-Week low 2.80
P/E
Mkt Cap.(Rs cr) 308
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Consolidated Construction Consortium Ltd. (CCCL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 79.70 79.70 36.96
Reserves -112.24 21.71 154.88
Total Shareholders Funds -32.54 101.41 191.84
Secured Loans 1210.01 1090.66 1233.77
Unsecured Loans 29.16 56.47 29.75
Total Debt 1239.17 1147.13 1263.52
Total Liabilities 1206.63 1248.54 1455.36
Application of Funds
Gross Block 217.85 200.65 200.73
Capital Work in Progress 22.58 22.58 22.58
Investments 25.61 30.50 35.47
Current Assets, Loans & Advances
Inventories 159.01 191.09 219.18
Sundry Debtors 507.80 561.71 590.78
Cash and Bank 24.73 19.91 91.26
Loans and Advances 662.96 652.89 770.48
Total Current Assets 1354.50 1425.60 1671.70
Current Liabilities and Provisions
Current Liabilities 290.41 317.53 373.30
Provisions 0.00 0.00 0.00
Net Current Assets 1064.09 1108.07 1298.40
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1206.62 1248.54 1455.36