23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Consolidated Construction Consortium Ltd.

BSE

  • 3.82 0.04 (1.06%)
  • Vol: 5600
  • BSE Code: 532902
  • PREV. CLOSE
    3.78
  • OPEN PRICE
    3.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    3.82(1001)

NSE

  • 6.35 0.00 (0%)
  • Vol: 27003
  • NSE Code: CCCL
  • PREV. CLOSE
    3.75
  • OPEN PRICE
    5.95
  • BID PRICE (QTY.)
    6.35(14000)
  • OFFER PRICE (QTY.)
    0.00(0)

Consolidated Construction Consortium Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
369.55  
369.55  
369.55  
369.55  
369.55  
    Equity - Authorised
450.00  
450.00  
450.00  
450.00  
450.00  
    Equity - Issued
369.55  
369.55  
369.55  
369.55  
369.55  
    Equity Paid Up
369.55  
369.55  
369.55  
369.55  
369.55  
    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  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1046.50  
2612.46  
5076.93  
5813.83  
5913.98  
    Securities Premium
2561.96  
2561.96  
2561.96  
2561.96  
2561.96  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-2512.23  
-946.27  
1518.20  
2255.10  
2355.26  
    General Reserves
996.77  
996.77  
996.77  
996.77  
996.77  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1046.50  
2612.46  
5076.93  
5813.83  
5913.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1416.05  
2982.01  
5446.48  
6183.38  
6283.54  
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
4693.42  
4426.86  
735.31  
658.06  
439.50  
    Non Convertible Debentures
237.85  
200.00  
200.00  
0.00  
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
4455.58  
4099.29  
117.72  
269.82  
439.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
127.57  
417.59  
388.25  
0.00  
Unsecured Loans
297.53  
297.53  
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
297.53  
297.53  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-798.31  
-815.05  
226.38  
561.43  
611.83  
    Deferred Tax Assets
798.31  
1101.41  
347.44  
80.64  
3.38  
    Deferred Tax Liability
0.00  
286.36  
573.81  
642.07  
615.21  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
4192.64  
3909.34  
961.68  
1219.49  
1051.33  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
4398.00  
5960.26  
7821.06  
6130.69  
5109.20  
    Sundry Creditors
4398.00  
5960.26  
7821.06  
6130.69  
5109.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2051.70  
457.22  
666.26  
1273.58  
1240.64  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
208.02  
    Other Liabilities
-1755.16  
-160.90  
-666.92  
-1286.37  
-1467.17  
Short Term Borrowings
6200.57  
5078.02  
7112.27  
5775.20  
3680.83  
    Secured ST Loans repayable on Demands
6200.57  
5078.02  
7112.27  
5325.20  
3665.01  
    Working Capital Loans- Sec
6200.57  
5078.02  
7112.27  
5325.20  
3665.01  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-6200.57  
-5078.02  
-7112.27  
-4875.20  
-3649.19  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
6040.73  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
92.39  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
15.70  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
5932.64  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
12650.26  
11495.49  
15599.59  
13179.47  
16071.39  
Total Liabilities
18258.95  
18386.84  
22007.76  
20582.34  
23406.26  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3102.66  
3237.20  
3211.28  
3104.22  
2192.70  
Less: Accumulated Depreciation
1260.66  
1050.38  
853.87  
621.82  
464.98  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1842.00  
2186.82  
2357.41  
2482.40  
1727.71  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
225.81  
588.79  
567.23  
502.39  
387.67  
Non Current Investments
21.75  
10.43  
14.57  
48.62  
31.32  
Long Term Investment
21.75  
10.43  
14.57  
48.62  
31.32  
    Quoted
0.09  
0.09  
0.09  
0.09  
0.09  
    Unquoted
21.67  
10.35  
14.49  
48.54  
31.24  
Long Term Loans & Advances
0.00  
0.00  
700.00  
700.00  
720.94  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.63  
Total Non-Current Assets
2089.56  
2786.04  
3639.21  
3733.41  
2868.27  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
21.67  
10.35  
14.49  
48.54  
31.24  
Inventories
6877.67  
11675.58  
15099.97  
13222.31  
12104.49  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
31582.61  
88569.91  
86014.57  
76738.19  
66750.07  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
-24704.94  
-76894.32  
-70914.60  
-63515.88  
-54645.58  
Sundry Debtors
2072.46  
41.20  
41.56  
160.97  
151.91  
    Debtors more than Six months
107.31  
36.54  
31.35  
57.24  
110.75  
    Debtors Others
2990.84  
19.19  
24.74  
111.74  
41.16  
Cash and Bank
924.49  
398.97  
692.56  
1444.88  
834.88  
    Cash in hand
4.46  
3.52  
6.29  
11.99  
11.08  
    Balances at Bank
920.03  
395.40  
686.27  
1432.90  
823.80  
    Other cash and bank balances
0.00  
0.05  
0.00  
0.00  
0.00  
Other Current Assets
4292.85  
422.33  
159.98  
103.34  
98.22  
    Interest accrued on Investments
4.24  
0.65  
11.90  
17.19  
17.64  
    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  
0.00  
    Prepaid Expenses
68.72  
130.18  
148.08  
86.15  
80.59  
    Other current_assets
4219.89  
291.50  
0.00  
0.00  
0.00  
Short Term Loans and Advances
2001.93  
3062.72  
2374.49  
1917.43  
7348.49  
    Advances recoverable in cash or in kind
624.73  
1590.96  
745.35  
688.92  
519.88  
    Advance income tax and TDS
1157.82  
1257.33  
1375.79  
937.53  
6641.00  
    Amounts due from directors
0.00  
0.00  
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
219.38  
214.43  
253.34  
290.98  
187.61  
Total Current Assets
16169.39  
15600.80  
18368.55  
16848.93  
20537.99  
Net Current Assets (Including Current Investments)
3519.13  
4105.31  
2768.96  
3669.46  
4466.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18258.95  
18386.84  
22007.76  
20582.34  
23406.26  
Contingent Liabilities
4698.99  
5582.12  
10753.36  
11552.79  
15262.01  
Total Debt
13101.47  
9802.41  
8113.48  
6741.71  
4328.34  
Book Value
7.66  
16.14  
29.48  
33.46  
34.01  
Adjusted Book Value
7.66  
16.14  
29.48  
33.46  
34.01