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C & C Constructions Ltd.	Balance Sheet

BSE: 532813ISIN: INE874H01015INDUSTRY: Construction, Contracting & Engineering

BSE

Rs 2.36

Open: 2.23

Today's Range 2.23

2.43

NSE
Rs 2.35
+0.10 (+ 4.26 %)

+0.02 (+ 0.85 %)

Prev Close: 2.34

52 Week Range 2.23

9.07

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	5.98 Cr.	P/BV	0.00	Book Value (Rs.)	-814.22
52 Week High/Low (Rs.)	9/2	FV/ML	10/1	P/E(X)	0.00
Bookclosure	18/09/2018	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 18	Mar 17	Mar 16	Jun 15	Jun 14
Months	12	12	9	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	254.45	254.45	254.45	254.45	254.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.45	25.45	25.45	25.45	25.45
Total Share Capital	25.45	25.45	25.45	25.45	25.45

Reserves and Surplus	-76.69	-84.17	-20.38	4.37	174.14
Total Reserves and Surplus	-76.69	-84.17	-20.38	4.37	174.14
Total Shareholders Funds	-51.24	-58.73	5.06	29.82	199.58
Equity Share Application Money	38.00	38.00	38.00	38.00	38.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1348.68	1466.58	1602.35	1753.84	1902.57
Deferred Tax Liabilities [Net]	18.67	26.54	25.13	37.00	45.54
Other Long Term Liabilities	190.02	132.70	160.09	118.09	278.46
Long Term Provisions	10.92	10.19	10.03	10.42	9.23
Total Non-Current Liabilities	1568.29	1636.00	1797.61	1919.34	2235.80

CURRENT LIABILITIES
Short Term Borrowings	522.41	546.85	463.06	468.76	433.46
Trade Payables	282.90	195.34	322.48	330.54	338.11
Other Current Liabilities	1520.33	1380.28	1104.57	951.01	699.70
Short Term Provisions	2.66	2.23	2.08	1.77	2.23
Total Current Liabilities	2328.30	2124.71	1892.19	1752.07	1473.50

Total Capital And Liabilities	3883.35	3739.99	3732.87	3739.24	3946.88

ASSETS
NON-CURRENT ASSETS
Tangible Assets	191.69	236.84	272.94	315.28	378.72
Intangible Assets	547.49	565.70	1149.34	1049.28	344.60
Capital Work-In-Progress	422.13	368.44	0.00	0.00	3.91
Intangible Assets Under Development	0.00	0.00	350.30	455.51	969.93
Fixed Assets	1161.30	1170.98	1772.59	1820.07	1697.16
Non-Current Investments	31.00	36.83	16.97	3.98	25.62
Long Term Loans And Advances	7.04	6.56	219.51	208.57	200.97
Other Non-Current Assets	892.08	728.57	601.81	675.68	730.75
Total Non-Current Assets	2091.42	1942.94	2610.87	2708.30	2654.49


CURRENT ASSETS
Inventories	199.73	196.30	396.64	347.71	429.24
Trade Receivables	329.88	253.29	155.83	172.56	269.10
Cash And Cash Equivalents	37.25	43.51	68.48	58.47	113.27
Short Term Loans And Advances	52.61	56.31	465.35	431.83	449.42
OtherCurrentAssets	1172.45	1247.64	35.69	20.37	31.36
Total Current Assets	1791.93	1797.05	1121.99	1030.93	1292.39

Total Assets	3883.35	3739.99	3732.87	3739.24	3946.88

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	160.16	279.27	740.94	928.15	777.91

BONUS DETAILS
Bonus Equity Share Capital	10.07	10.07	10.07	10.07	10.07

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	30.93	36.83	0.00	0.00	7.33
Non-Current Investments Unquoted Book Value	0.07	0.00	0.00	0.00	5.00

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C & C Constructions Ltd.

Balance Sheet