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Consolidated Construction Consortium Ltd.

BSE: 532902 Sector: Infrastructure
NSE: CCCL ISIN Code: INE429I01024
BSE LIVE 15:40 | 30 May 4.88 0.15
(3.17%)
OPEN

4.75

HIGH

4.96

LOW

4.75

NSE 15:41 | 30 May 4.90 0.15
(3.16%)
OPEN

4.95

HIGH

4.95

LOW

4.70

OPEN 4.75
PREVIOUS CLOSE 4.73
VOLUME 60723
52-Week high 6.31
52-Week low 2.52
P/E
Mkt Cap.(Rs cr) 194
Buy Price 4.96
Buy Qty 3325.00
Sell Price 0.00
Sell Qty 0.00
OPEN 4.75
CLOSE 4.73
VOLUME 60723
52-Week high 6.31
52-Week low 2.52
P/E
Mkt Cap.(Rs cr) 194
Buy Price 4.96
Buy Qty 3325.00
Sell Price 0.00
Sell Qty 0.00
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Consolidated Construction Consortium Ltd. (CCCL) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 79.70 36.96 36.96
Reserves 21.71 154.88 309.11
Total Shareholders Funds 101.41 191.84 346.07
Secured Loans 1117.37 1233.77 897.30
Unsecured Loans 29.75 29.75 29.75
Total Debt 1147.12 1263.52 927.05
Total Liabilities 1248.53 1455.36 1273.12
Application of Funds
Gross Block 200.65 200.73 237.78
Capital Work in Progress 22.58 22.58 26.90
Investments 30.50 35.47 46.24
Current Assets, Loans & Advances
Inventories 191.09 219.18 1093.28
Sundry Debtors 561.71 590.78 3.29
Cash and Bank 19.91 91.26 37.68
Loans and Advances 652.89 770.48 488.80
Total Current Assets 1425.60 1671.70 1623.05
Current Liabilities and Provisions
Current Liabilities 317.53 373.30 576.80
Provisions 0.00 0.00 0.00
Net Current Assets 1108.07 1298.40 1046.25
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 1248.54 1455.36 1273.13