Consolidated Construction Consortium Balance Sheet Annual

Trade

BSE: 532902 | NSE: CCCL | ISIN: INE429I01024 | Sector: Construction Services

19.01 +0.90 (4.97%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	14.06	6.71	8.34	2.84
Short Term Investments	106.23	1.07	1.01	2.80
Cashand Short Term Investments	120.29	7.78	9.35	5.65
Accounts Receivable- Trade Net	27.30	64.01	117.24	164.80
Total Receivables Net	27.30	64.01	117.33	164.84
Total Inventory	58.31	83.85	87.71	97.52
Other Current Assets Total	15.54	16.64	13.77	23.90
Total Current Assets	221.44	172.27	228.16	291.90
Property/ Plant/ Equipment Total- Net	207.76	401.16	407.50	414.77
Long Term Investments	3.97	4.56	0.74	0.73
Note Receivable- Long Term	108.12	596.91	586.70	595.27
Other Long Term Assets Total	0.94	1.19	4.88	34.45
Total Assets	542.24	1,176.10	1,227.97	1,337.13
Accounts Payable	131.30	121.22	121.68	153.10
Accrued Expenses	0.77	0.38	0.40	0.60
Notes Payable/ Short Term Debt	103.63	1,480.68	1,420.74	1,366.59
Current Portof LT Debt/ Capital Leases	0.00	0.00	0.13	0.28
Other Currentliabilities Total	216.59	134.02	131.11	110.41
Total Current Liabilities	452.28	1,736.30	1,674.06	1,630.98
Long Term Debt	37.19	35.19	35.19	35.19
Total Long Term Debt	37.19	35.19	35.19	35.29
Total Debt	140.82	1,515.88	1,456.07	1,402.16
Deferred Income Tax	19.53	43.37	44.47	45.68
Other Liabilities Total	5.65	6.91	7.76	19.17
Total Liabilities	514.65	1,821.78	1,761.49	1,731.12
Common Stock Total	79.70	79.70	79.70	79.70
Retained Earnings( Accumulated Deficit)	-52.11	-725.38	-613.22	-473.69
Total Equity	27.59	-645.68	-533.51	-393.99
Total Liabilities Shareholders' Equity	542.24	1,176.10	1,227.97	1,337.13
Total Common Shares Outstanding	39.85	39.85	39.85	39.85
Tangible Book Valueper Share Common Eq	0.69	-16.20	-13.39	-9.89
Capital Lease Obligations	-	-	0.00	0.09