30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
C&C Constructions Ltd.

BSE

  • 35.05 1.65 (4.94%)
  • Vol: 15985
  • BSE Code: 532813
  • PREV. CLOSE
    33.40
  • OPEN PRICE
    35.00
  • BID PRICE (QTY.)
    35.05(22252)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 35.30 0.00 (0%)
  • Vol: 72315
  • NSE Code: CANDC
  • PREV. CLOSE
    35.30
  • OPEN PRICE
    34.95
  • BID PRICE (QTY.)
    35.30(11518)
  • OFFER PRICE (QTY.)
    0.00(0)

C&C Constructions Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
254.45  
254.45  
254.45  
254.45  
733.89  
    Equity - Authorised
800.00  
800.00  
300.00  
300.00  
300.00  
    Equity - Issued
254.45  
254.45  
254.45  
254.45  
233.89  
    Equity Paid Up
254.45  
254.45  
254.45  
254.45  
233.89  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
500.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
380.05  
380.05  
380.05  
0.00  
0.00  
Total Reserves
43.74  
1741.36  
2377.40  
4722.96  
5432.05  
    Securities Premium
3084.79  
3084.79  
3084.79  
3084.79  
2605.35  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-4412.40  
-2655.53  
-1714.87  
828.54  
2022.60  
    General Reserves
594.43  
594.43  
594.43  
594.43  
594.43  
    Other Reserves
776.92  
717.67  
413.05  
215.21  
209.67  
Reserve excluding Revaluation Reserve
43.74  
1741.36  
2377.40  
4722.96  
5432.05  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
678.24  
2375.86  
3011.90  
4977.42  
6165.94  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
17538.37  
19025.67  
18646.88  
10969.44  
5311.82  
    Non Convertible Debentures
760.00  
778.12  
775.95  
766.83  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
8727.82  
9635.60  
8830.28  
6840.27  
3125.97  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
8050.55  
8611.95  
9040.65  
3362.34  
2185.85  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
369.95  
455.35  
455.39  
353.92  
356.18  
    Deferred Tax Assets
35.54  
36.62  
33.44  
105.01  
56.13  
    Deferred Tax Liability
405.49  
491.97  
488.84  
458.93  
412.31  
Other Long Term Liabilities
1180.92  
2784.64  
607.88  
1479.81  
1249.47  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
104.18  
92.32  
83.92  
135.25  
132.93  
Total Non-Current Liabilities
19193.42  
22357.99  
19794.08  
12938.42  
7050.40  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3305.40  
3381.08  
2803.70  
2305.40  
3189.92  
    Sundry Creditors
3305.40  
3376.30  
2801.20  
2129.88  
2265.30  
    Acceptances
0.00  
4.78  
2.50  
175.52  
924.62  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9510.06  
6997.00  
6286.67  
4886.85  
2660.14  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
1218.16  
420.50  
132.23  
923.71  
35.09  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-10909.75  
-7842.24  
-6418.90  
-5850.10  
-2695.24  
Short Term Borrowings
4687.56  
4334.61  
4246.37  
8036.86  
6843.53  
    Secured ST Loans repayable on Demands
4687.56  
4066.35  
3872.82  
7971.78  
6843.53  
    Working Capital Loans- Sec
4687.56  
4066.35  
3872.82  
7971.78  
6843.53  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
250.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4687.56  
-4048.09  
-3499.27  
-7906.70  
-6843.53  
Short Term Provisions
17.69  
22.26  
19.18  
39.72  
108.58  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
64.37  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
10.44  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
16.94  
21.51  
18.80  
39.32  
33.43  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.75  
0.75  
0.38  
0.40  
0.33  
Total Current Liabilities
17520.71  
14734.96  
13355.92  
15268.83  
12802.17  
Total Liabilities
37392.37  
39468.81  
36161.90  
33184.66  
26018.52  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
17197.02  
9920.03  
8027.33  
7815.68  
5139.34  
Less: Accumulated Depreciation
3551.40  
2686.84  
2242.75  
1759.26  
1320.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13645.63  
7233.18  
5784.58  
6056.41  
3818.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
39.08  
48.47  
119.92  
196.11  
Non Current Investments
39.77  
256.21  
641.01  
444.85  
684.13  
Long Term Investment
39.77  
256.21  
641.01  
444.85  
684.13  
    Quoted
39.73  
256.18  
206.18  
206.18  
206.18  
    Unquoted
0.04  
0.03  
434.83  
238.67  
477.96  
Long Term Loans & Advances
3817.45  
3811.08  
3250.42  
3443.60  
1590.77  
Other Non Current Assets
5018.47  
5506.08  
5499.94  
11.43  
7.25  
Total Non-Current Assets
27076.41  
26544.94  
24592.51  
16433.23  
10726.34  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
15.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
15.00  
    Unquoted
0.04  
0.03  
434.83  
238.67  
477.96  
Inventories
3477.05  
4292.36  
4736.85  
10750.64  
10779.22  
    Raw Materials
2367.02  
2727.86  
2408.65  
2776.67  
2685.11  
    Work-in Progress
809.78  
1287.59  
2048.45  
7605.24  
7767.63  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
274.19  
249.54  
254.66  
331.02  
295.67  
    Other Inventory
26.07  
27.38  
25.09  
37.70  
30.82  
Sundry Debtors
1725.61  
2691.02  
2716.57  
2054.42  
2251.36  
    Debtors more than Six months
832.48  
528.98  
672.25  
231.14  
154.29  
    Debtors Others
893.13  
2162.04  
2044.32  
1823.29  
2097.07  
Cash and Bank
584.65  
1132.67  
680.74  
1174.12  
555.18  
    Cash in hand
33.76  
22.51  
17.22  
12.12  
14.47  
    Balances at Bank
550.89  
1110.17  
663.52  
1161.99  
540.71  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
203.68  
306.99  
316.89  
118.14  
33.18  
    Interest accrued on Investments
28.56  
23.28  
19.84  
16.24  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
23.97  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
175.11  
283.71  
297.05  
101.89  
9.21  
Short Term Loans and Advances
4318.35  
4494.20  
3118.33  
2654.12  
1658.24  
    Advances recoverable in cash or in kind
3013.57  
3894.69  
2648.07  
2614.59  
1416.05  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
42.26  
63.08  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1262.52  
536.43  
470.26  
39.53  
242.19  
Total Current Assets
10309.34  
12917.25  
11569.38  
16751.44  
15292.18  
Net Current Assets (Including Current Investments)
-7211.37  
-1817.71  
-1786.54  
1482.61  
2490.01  
Miscellaneous Expenses not written off
6.62  
6.62  
0.00  
0.00  
0.00  
Total Assets
37392.37  
39468.81  
36161.90  
33184.66  
26018.52  
Contingent Liabilities
9244.70  
7765.81  
6809.14  
2464.34  
3786.29  
Total Debt
25014.19  
24583.71  
23631.63  
20827.06  
13485.36  
Book Value
11.46  
78.18  
103.43  
195.61  
242.25  
Adjusted Book Value
11.46  
78.18  
103.43  
195.61  
242.25