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Balance Sheet

CONSOLIDATED CONSTRUCTION CONSORTIUM LTD. SHARE PRICE [LIVE]

NSE : CCCLBSE : 532902ISIN CODE : INE429I01024Industry : Engineering - ConstructionHouse : Private
BSE1.500 (0 %)
PREV CLOSE ( ) 1.50
OPEN PRICE ( ) 1.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7726
TODAY'S LOW / HIGH ( )1.49 1.50
52 WK LOW / HIGH ( )1.2 2.47
NSE1.500 (0 %)
PREV CLOSE( ) 1.50
OPEN PRICE ( ) 1.50
BID PRICE (QTY) 1.50 (120000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 119406
TODAY'S LOW / HIGH( ) 1.50 1.50
52 WK LOW / HIGH ( )1.15 2.4
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
797.02  
797.02  
797.02  
797.02  
797.02  
    Equity - Authorised
1170.00  
1170.00  
1170.00  
1170.00  
1170.00  
    Equity - Issued
797.02  
797.02  
797.02  
797.02  
797.02  
    Equity Paid Up
797.02  
797.02  
797.02  
797.02  
797.02  
    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
-6132.17  
-4736.92  
-3706.67  
-2135.36  
-1398.66  
    Securities Premium
2959.50  
2959.50  
2959.50  
2959.50  
2959.50  
    Capital Reserves
67.15  
67.15  
67.15  
67.15  
67.15  
    Profit & Loss Account Balance
-10155.59  
-8760.34  
-7730.09  
-6158.79  
-5422.08  
    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
-6132.17  
-4736.92  
-3706.67  
-2135.36  
-1398.66  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-5335.15  
-3939.90  
-2909.65  
-1338.34  
-601.64  
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
0.00  
0.00  
0.00  
4539.35  
4474.75  
    Non Convertible Debentures
0.00  
0.00  
0.00  
80.64  
101.65  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
3276.46  
3033.28  
    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
0.00  
0.00  
0.00  
1004.02  
1232.64  
    Term Loans - Institutions
0.00  
0.00  
0.00  
178.24  
107.18  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
351.94  
351.94  
351.94  
351.94  
351.94  
    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  
351.94  
351.94  
351.94  
351.94  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
444.23  
456.39  
466.03  
295.56  
299.60  
    Deferred Tax Assets
0.47  
0.40  
0.31  
0.28  
179.79  
    Deferred Tax Liability
444.71  
456.78  
466.34  
295.84  
479.38  
Other Long Term Liabilities
3.15  
9.21  
3.67  
922.43  
1173.84  
Long Term Trade Payables
29.82  
122.31  
7.22  
81.94  
80.85  
Long Term Provisions
44.63  
61.12  
57.18  
21.54  
0.00  
Total Non-Current Liabilities
873.78  
1000.97  
886.04  
6212.77  
6380.97  
Current Liabilities
  
  
  
  
  
Trade Payables
1216.78  
1166.37  
1796.28  
1727.67  
1860.32  
    Sundry Creditors
1216.78  
1166.37  
1796.28  
1727.67  
1860.32  
    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
1312.40  
1471.52  
910.10  
3457.70  
3309.61  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
108.26  
130.86  
282.14  
289.65  
417.49  
    Interest Accrued But Not Due
509.54  
360.05  
267.10  
121.86  
7.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
1327.50  
1332.77  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
694.60  
980.60  
360.85  
1718.69  
1552.16  
Short Term Borrowings
14207.44  
13665.90  
13206.96  
4830.70  
4676.65  
    Secured ST Loans repayable on Demands
14207.44  
13665.90  
13206.96  
4830.70  
4676.65  
    Working Capital Loans- Sec
6923.65  
6382.11  
5829.57  
4830.70  
4676.65  
    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
-6923.65  
-6382.11  
-5829.57  
-4830.70  
-4676.65  
Short Term Provisions
4.01  
6.00  
6.51  
2.96  
3.71  
    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
4.01  
6.00  
6.51  
2.96  
3.71  
Total Current Liabilities
16740.64  
16309.79  
15919.85  
10019.03  
9850.30  
Total Liabilities
12279.27  
13370.86  
13896.24  
14893.46  
15629.63  
ASSETS
  
  
  
  
  
Gross Block
5877.96  
5876.79  
5974.14  
3979.91  
3977.37  
Less: Accumulated Depreciation
2028.75  
1954.87  
1960.51  
1407.22  
1343.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3849.21  
3921.92  
4013.62  
2572.69  
2633.87  
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  
225.81  
Non Current Investments
1.46  
1.05  
7.10  
8.95  
12.99  
Long Term Investment
1.46  
1.05  
7.10  
8.95  
12.99  
    Quoted
1.46  
1.05  
0.49  
0.57  
0.44  
    Unquoted
0.00  
0.00  
6.60  
8.38  
12.55  
Long Term Loans & Advances
5915.10  
6293.47  
5974.48  
6057.67  
4286.27  
Other Non Current Assets
0.20  
3.33  
4.28  
18.24  
302.91  
Total Non-Current Assets
9997.70  
10451.83  
10225.29  
8883.36  
7461.84  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
877.09  
975.20  
1120.43  
1269.34  
1412.32  
    Raw Materials
122.68  
178.73  
236.32  
316.68  
372.83  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    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
756.81  
798.87  
885.11  
952.66  
1039.49  
    Other Inventory
-2.40  
-2.40  
-1.00  
0.00  
0.00  
Sundry Debtors
924.32  
1193.41  
1400.65  
1949.74  
2703.22  
    Debtors more than Six months
1536.03  
1748.31  
0.00  
0.00  
0.00  
    Debtors Others
563.53  
816.05  
1654.41  
2187.62  
2994.83  
Cash and Bank
83.44  
61.64  
63.11  
84.60  
270.72  
    Cash in hand
0.28  
0.16  
0.40  
0.85  
0.74  
    Balances at Bank
83.16  
41.99  
62.71  
83.75  
269.98  
    Other cash and bank balances
0.00  
19.48  
0.00  
0.00  
0.00  
Other Current Assets
102.25  
122.47  
131.27  
1961.17  
3438.31  
    Interest accrued on Investments
1.96  
1.96  
0.90  
0.02  
2.31  
    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
6.21  
12.77  
31.77  
53.23  
48.06  
    Other current_assets
94.07  
107.74  
98.60  
1907.92  
3387.94  
Short Term Loans and Advances
294.47  
566.32  
955.50  
745.25  
343.22  
    Advances recoverable in cash or in kind
286.87  
549.11  
923.09  
720.31  
307.68  
    Advance income tax and TDS
0.90  
0.38  
0.26  
0.00  
0.00  
    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
6.71  
16.82  
32.16  
24.94  
35.54  
Total Current Assets
2281.57  
2919.02  
3670.95  
6010.10  
8167.79  
Net Current Assets (Including Current Investments)
-14459.07  
-13390.76  
-12248.90  
-4008.93  
-1682.51  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12279.27  
13370.86  
13896.24  
14893.46  
15629.63  
Contingent Liabilities
2726.62  
2124.90  
2314.05  
2415.31  
3902.60  
Total Debt
14559.39  
14017.84  
13558.90  
11429.53  
11112.88  
Book Value
-13.39  
-9.89  
-7.30  
-3.36  
-1.51  
Adjusted Book Value
-13.39  
-9.89  
-7.30  
-3.36  
-1.51  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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