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Balance Sheet	Markets > Corporate Information > Balance Sheet


Consolidated Construction Consortium Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532902	INE429I01024	6.1390641	CCCL	0	784.06	46.18	0.38	2

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	89.35	79.70	79.70	79.70	79.70	79.70
Reserves Total	86.84	-73.40	-731.57	-606.67	-466.60	-348.12
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	176.19	6.30	-651.87	-526.97	-386.90	-268.42
Secured Loans	0.00	0.00	1387.22	1335.02	1287.74	1239.23
Unsecured Loans	0.00	36.89	34.89	35.02	35.27	35.48
Total Debt	0.00	36.89	1422.11	1370.04	1323.01	1274.71
Other Liabilities	6.63	7.77	9.04	9.88	21.29	8.72
Total Liabilities	182.82	50.96	779.28	852.95	957.40	1015.01
APPLICATION OF FUNDS :
Gross Block	175.75	175.52	385.51	386.16	386.20	395.85
Less : Accumulated Depreciation	104.66	102.53	144.65	142.24	138.53	142.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	71.09	72.99	240.86	243.92	247.67	253.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	22.58	22.58	22.58	22.58
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	35.10	0.12	8.31	18.56	27.78	39.59
Current Assets, Loans & Advances
Inventories	36.34	58.31	83.85	87.71	97.52	111.90
Sundry Debtors	42.24	22.71	53.09	105.10	133.48	153.79
Cash and Bank Balance	90.45	12.48	5.81	8.06	6.08	6.23
Loans and Advances	25.27	123.69	25.96	37.42	66.66	112.77
Total Current Assets	194.30	217.18	168.72	238.28	303.74	384.69
Less : Current Liabilities and Provisions
Current Liabilities	196.53	345.41	253.13	251.36	262.30	267.69
Provisions	0.97	0.77	0.38	0.40	0.60	0.65
Total Current Liabilities & Provisions	197.50	346.18	253.50	251.76	262.90	268.34
Net Current Assets	-3.20	-129.00	-84.79	-13.47	40.84	116.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.07	0.06	0.05	0.05	0.04	0.03
Deferred Tax Liability	5.34	5.49	27.17	27.83	28.58	29.15
Net Deferred Tax	-5.27	-5.43	-27.12	-27.78	-28.54	-29.12
Other Assets	85.10	112.29	619.44	609.15	647.08	612.50
Total Assets	182.82	50.96	779.28	852.96	957.41	1015.00
Contingent Liabilities	134.57	283.70	371.61	344.99	284.81	306.01

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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