Consolidated Construction Consortium Limited (NSE:CCCL)
India
· Delayed Price · Currency is INR 15.57
+0.46 (3.04%)
May 14, 2025, 10:30 AM IST
NSE:CCCL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 914.84 | 87.07 | 56.04 | 72.39 | 28.44 | Upgrade
|
| Short-Term Investments | - | 0.12 | 1.96 | - | - | Upgrade
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| Cash & Short-Term Investments | 914.84 | 87.19 | 58.01 | 72.39 | 28.44 | Upgrade
|
| Cash Growth | 949.21% | 50.32% | -19.87% | 154.57% | 155.76% | Upgrade
|
| Accounts Receivable | 475.43 | 273.04 | 640.08 | 1,172 | 1,648 | Upgrade
|
| Other Receivables | - | 1,129 | 77.01 | 96.93 | 110.08 | Upgrade
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| Receivables | 475.43 | 1,402 | 717.09 | 1,269 | 1,758 | Upgrade
|
| Inventory | 363.41 | 583.1 | 838.5 | 877.09 | 975.2 | Upgrade
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| Prepaid Expenses | - | 17.05 | 24.85 | 6.21 | 12.77 | Upgrade
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| Other Current Assets | 208.66 | 124.87 | 84.28 | 56.56 | 144.51 | Upgrade
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| Total Current Assets | 1,962 | 2,214 | 1,723 | 2,282 | 2,919 | Upgrade
|
| Property, Plant & Equipment | 2,034 | 2,078 | 4,012 | 4,075 | 4,148 | Upgrade
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| Long-Term Investments | 1.21 | 1.15 | 1.1 | 1.46 | 1.05 | Upgrade
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| Long-Term Accounts Receivable | 89.85 | 87.65 | 5,009 | 4,946 | 5,360 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.47 | 0.4 | Upgrade
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| Other Long-Term Assets | 134.77 | 1,042 | 1,017 | 975.59 | 942.84 | Upgrade
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| Total Assets | 4,222 | 5,422 | 11,761 | 12,280 | 13,371 | Upgrade
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| Accounts Payable | 927.85 | 1,313 | 1,212 | 1,217 | 1,166 | Upgrade
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| Accrued Expenses | 9.7 | 993.51 | 1,169 | 1,149 | 1,295 | Upgrade
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| Short-Term Debt | - | 1,036 | 14,807 | 14,207 | 13,666 | Upgrade
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| Current Portion of Leases | - | - | - | 1.27 | 2.81 | Upgrade
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| Current Unearned Revenue | - | 91.68 | 66.36 | 122.88 | 144.99 | Upgrade
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| Other Current Liabilities | 1,050 | 1,088 | 108.49 | 43.37 | 34.52 | Upgrade
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| Total Current Liabilities | 1,987 | 4,523 | 17,363 | 16,741 | 16,310 | Upgrade
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| Long-Term Debt | 3 | 371.94 | 351.94 | 351.94 | 351.94 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.93 | Upgrade
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| Long-Term Unearned Revenue | 0.88 | 1.66 | 4.98 | 3.15 | 8.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 189.69 | 195.26 | 433.69 | 444.71 | 456.78 | Upgrade
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| Other Long-Term Liabilities | 44.18 | 54.8 | 64.16 | 29.82 | 122.31 | Upgrade
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| Total Liabilities | 2,225 | 5,146 | 18,218 | 17,615 | 17,311 | Upgrade
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| Common Stock | 893.52 | 797.02 | 797.02 | 797.02 | 797.02 | Upgrade
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| Additional Paid-In Capital | - | 2,960 | 2,960 | 2,960 | 2,960 | Upgrade
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| Retained Earnings | - | -3,548 | -10,280 | -9,159 | -7,764 | Upgrade
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| Comprehensive Income & Other | 1,104 | 67.15 | 67.15 | 67.15 | 67.15 | Upgrade
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| Shareholders' Equity | 1,997 | 275.93 | -6,457 | -5,335 | -3,940 | Upgrade
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| Total Liabilities & Equity | 4,222 | 5,422 | 11,761 | 12,280 | 13,371 | Upgrade
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| Total Debt | 3 | 1,408 | 15,159 | 14,561 | 14,022 | Upgrade
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| Net Cash (Debt) | 911.84 | -1,321 | -15,101 | -14,488 | -13,993 | Upgrade
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| Net Cash Per Share | 2.25 | -3.31 | -37.89 | -36.36 | -35.11 | Upgrade
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| Filing Date Shares Outstanding | 447.39 | 398.51 | 396.38 | 398.51 | 398.51 | Upgrade
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| Total Common Shares Outstanding | 447.39 | 398.51 | 396.38 | 398.51 | 398.51 | Upgrade
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| Working Capital | -24.73 | -2,308 | -15,640 | -14,459 | -13,391 | Upgrade
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| Book Value Per Share | 4.46 | 0.69 | -16.29 | -13.39 | -9.89 | Upgrade
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| Tangible Book Value | 1,997 | 275.93 | -6,457 | -5,335 | -3,940 | Upgrade
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| Tangible Book Value Per Share | 4.46 | 0.69 | -16.29 | -13.39 | -9.89 | Upgrade
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| Land | - | 1,537 | 3,157 | 3,156 | 3,156 | Upgrade
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| Buildings | - | 600.61 | 621.68 | 621.68 | 621.68 | Upgrade
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| Machinery | - | 1,634 | 2,093 | 2,093 | 2,092 | Upgrade
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| Construction In Progress | - | - | 225.81 | 225.81 | 225.81 | Upgrade
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| Order Backlog | 3,215 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.