Tradebulls

Tradebulls Online Share Trading

Balance Sheet

CONSOLIDATED CONSTRUCTION CONSORTIUM LTD.

NSE : CCCLBSE : 532902ISIN CODE : INE429I01024Industry : Engineering - ConstructionHouse : Private
BSE3.260.12 (+3.82 %)
PREV CLOSE (Rs.) 3.14
OPEN PRICE (Rs.) 3.38
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 166846
TODAY'S LOW / HIGH (Rs.)3.10 3.44
52 WK LOW / HIGH (Rs.)1.59 10.02
NSE3.350.2 (+6.35 %)
PREV CLOSE( Rs. ) 3.15
OPEN PRICE (Rs.) 3.30
BID PRICE (QTY) 3.35 (5769)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 554745
TODAY'S LOW / HIGH(Rs.) 3.20 3.45
52 WK LOW / HIGH (Rs.)1.6 10
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
797.02  
797.02  
797.02  
369.55  
369.55  
    Equity - Authorised
1170.00  
1170.00  
1170.00  
450.00  
450.00  
    Equity - Issued
797.02  
797.02  
797.02  
369.55  
369.55  
    Equity Paid Up
797.02  
797.02  
797.02  
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
-1378.80  
-586.88  
-197.23  
1046.50  
2612.46  
    Securities Premium
2959.50  
2959.50  
2959.50  
2561.96  
2561.96  
    Capital Reserves
67.15  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-5402.22  
-4543.15  
-4153.50  
-2512.23  
-946.27  
    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
-1378.80  
-586.88  
-197.23  
1046.50  
2612.46  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-581.78  
210.14  
599.79  
1416.05  
2982.01  
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
4474.75  
4742.68  
5642.23  
4693.42  
4426.86  
    Non Convertible Debentures
101.65  
200.00  
238.80  
237.85  
200.00  
    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
4265.92  
4542.68  
5403.43  
4455.58  
4099.29  
    Term Loans - Institutions
107.18  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
127.57  
Unsecured Loans
351.94  
294.57  
297.53  
297.53  
297.53  
    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
351.94  
294.57  
297.53  
297.53  
297.53  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
299.60  
458.52  
-798.32  
-798.31  
-815.05  
    Deferred Tax Assets
1.13  
4.91  
814.45  
798.31  
1101.41  
    Deferred Tax Liability
300.72  
463.43  
16.13  
0.00  
286.36  
Other Long Term Liabilities
1173.84  
5.57  
0.00  
0.00  
0.00  
Long Term Trade Payables
80.85  
133.44  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
2.17  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
6380.97  
5636.93  
5141.43  
4192.64  
3909.34  
Current Liabilities
  
  
  
  
  
Trade Payables
1860.32  
1929.39  
3098.80  
4398.00  
5960.26  
    Sundry Creditors
1860.32  
1929.39  
3098.80  
4398.00  
5960.26  
    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
3289.76  
1156.02  
611.48  
2051.70  
457.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
417.49  
562.49  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
7.20  
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
1332.77  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-4695.26  
-1423.95  
-314.38  
-1755.16  
-160.90  
Short Term Borrowings
4676.65  
8074.54  
6335.11  
6200.57  
5078.02  
    Secured ST Loans repayable on Demands
4676.65  
8074.54  
6335.11  
6200.57  
5078.02  
    Working Capital Loans- Sec
4676.65  
8074.54  
6335.11  
6200.57  
5078.02  
    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
-4676.65  
-8074.54  
-6335.11  
-6200.57  
-5078.02  
Short Term Provisions
3.71  
10.10  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    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
3.71  
10.10  
0.00  
0.00  
0.00  
Total Current Liabilities
9830.44  
11170.04  
10045.39  
12650.26  
11495.49  
Total Liabilities
15629.63  
17017.11  
15786.61  
18258.95  
18386.84  
ASSETS
  
  
  
  
  
Gross Block
2741.80  
4742.92  
3124.13  
3102.66  
3237.20  
Less: Accumulated Depreciation
107.93  
392.50  
1432.95  
1260.66  
1050.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2633.87  
4350.43  
1691.18  
1842.00  
2186.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
225.81  
225.81  
225.81  
225.81  
588.79  
Non Current Investments
12.99  
26.91  
9.55  
21.75  
10.43  
Long Term Investment
12.99  
26.91  
9.55  
21.75  
10.43  
    Quoted
0.44  
0.39  
0.09  
0.09  
0.09  
    Unquoted
12.55  
26.51  
9.47  
21.67  
10.35  
Long Term Loans & Advances
4575.21  
5347.58  
0.00  
0.00  
0.00  
Other Non Current Assets
13.96  
24.92  
0.00  
0.00  
0.00  
Total Non-Current Assets
7461.84  
9975.64  
1926.55  
2089.56  
2786.04  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
12.55  
26.51  
9.47  
21.67  
10.35  
Inventories
1412.32  
1600.49  
5751.03  
6877.67  
11675.58  
    Raw Materials
372.83  
408.11  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
18223.70  
31582.61  
88569.91  
    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
1039.49  
1192.38  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
-12472.68  
-24704.94  
-76894.32  
Sundry Debtors
4209.50  
4017.32  
2181.81  
2072.46  
41.20  
    Debtors more than Six months
0.00  
0.00  
1583.41  
107.31  
36.54  
    Debtors Others
4508.69  
4263.27  
1332.44  
2990.84  
19.19  
Cash and Bank
270.72  
251.79  
211.05  
924.49  
398.97  
    Cash in hand
0.74  
0.73  
1.33  
4.46  
3.52  
    Balances at Bank
269.98  
251.06  
209.69  
920.03  
395.40  
    Other cash and bank balances
0.00  
0.00  
0.03  
0.00  
0.05  
Other Current Assets
1932.02  
542.48  
4095.43  
4292.85  
422.33  
    Interest accrued on Investments
2.31  
4.68  
1.11  
4.24  
0.65  
    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
48.06  
70.92  
2.85  
68.72  
130.18  
    Other current_assets
1881.66  
466.88  
4091.47  
4219.89  
291.50  
Short Term Loans and Advances
343.22  
629.39  
1620.74  
2001.93  
3062.72  
    Advances recoverable in cash or in kind
307.68  
488.69  
511.23  
624.73  
1590.96  
    Advance income tax and TDS
0.00  
0.00  
939.26  
1157.82  
1257.33  
    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
35.54  
140.69  
170.26  
219.38  
214.43  
Total Current Assets
8167.79  
7041.47  
13860.07  
16169.39  
15600.80  
Net Current Assets (Including Current Investments)
-1662.65  
-4128.57  
3814.68  
3519.13  
4105.31  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15629.63  
17017.11  
15786.61  
18258.95  
18386.84  
Contingent Liabilities
3902.60  
4020.92  
4812.19  
4698.99  
5582.12  
Total Debt
11112.88  
13389.45  
12542.02  
13101.47  
9802.41  
Book Value
-1.46  
0.53  
1.51  
7.66  
16.14  
Adjusted Book Value
-1.46  
0.53  
1.51  
7.66  
16.14  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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