Consolidated Construction Consortium Limited (CCCL.NS)

INR 17.34

(-1.7%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.42 Billion 11.76 Billion 12.27 Billion 13.37 Billion 13.89 Billion 14.89 Billion
Total Current Assets 2.21 Billion 1.72 Billion 2.28 Billion 2.91 Billion 3.67 Billion 6.01 Billion
Cash And Short Term Investments 140.57 Million 77.78 Million 72.39 Million 28.43 Million 11.11 Million 50.86 Million
Cash and Cash Equivalents 140.57 Million 56.04 Million 72.39 Million 28.43 Million 11.11 Million 50.86 Million
Short Term Investments 123 Thousand 21.74 Million 21.14 Million 61.21 Million - 33.73 Million
Net Receivables 1.4 Billion 640.08 Million 1.19 Billion 1.7 Billion 2.39 Billion 2.74 Billion
Inventory 641.38 Million 838.5 Million 877.09 Million 975.19 Million 1.12 Billion 1.26 Billion
Other Current Assets 29.79 Million 166.35 Million 137.65 Million 205.76 Million 2.53 Billion 4.68 Billion
Total Non-Current Assets 3.2 Billion 10.03 Billion 9.99 Billion 10.45 Billion 10.22 Billion 8.88 Billion
Net PPE 2.07 Billion 4.01 Billion 4.07 Billion 4.14 Billion 4.23 Billion 2.79 Billion
Good Will And Intangible Assets - - 5.92 Billion 6.3 Billion 5.98 Billion -5.23 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 94.08 Million 1.09 Million 1.46 Million 1.05 Million 493 Thousand 5.23 Billion
Tax Assets - - 474 Thousand 397 Thousand 314 Thousand 227 Thousand
Other Non Current Assets 1.03 Billion 6.02 Billion -239 Thousand -1.7 Million -212 Thousand 6.08 Billion
Other Assets - - - - - 1000.00
Total Liabilities 5.14 Billion 18.21 Billion 17.61 Billion 17.31 Billion 16.8 Billion 16.23 Billion
Total Current Liabilities 4.52 Billion 17.36 Billion 16.74 Billion 16.3 Billion 15.91 Billion 10.01 Billion
Account Payables 1.31 Billion 1.21 Billion 1.21 Billion 1.53 Billion 1.79 Billion 1.72 Billion
Tax Payables - - - - - -
Short Term Debt 1.03 Billion 14.8 Billion 14.2 Billion 13.66 Billion 13.21 Billion 6.53 Billion
Deferred Revenue 744.82 Million 958.44 Million 906.79 Million 725.21 Million 792.06 Million 1.4 Billion
Other Current Liabilities 1.42 Billion 385.53 Million 408.35 Million 384.9 Million 120.33 Million 343.64 Million
Total Non Current Liabilities 623.64 Million 854.77 Million 874.25 Million 1 Billion 886.35 Million 6.22 Billion
Long-Term Debt 371.94 Million 351.94 Million 351.94 Million 352.87 Million 354.95 Million 4.92 Billion
Deferred Revenue Non Current 1.65 Million 64.16 Million 74.45 Million 183.42 Million 64.39 Million 81.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 54.79 Million 4.98 Million 3.14 Million 8.28 Million 659 Thousand 922.42 Million
Other Liabilities 1.00 - - - - -
Total Equity 275.93 Million -6.45 Billion -5.33 Billion -3.93 Billion -2.9 Billion -1.33 Billion
Stock Holders Equity 275.93 Million -6.45 Billion -5.33 Billion -3.93 Billion -2.9 Billion -1.33 Billion
Common Stock 797.02 Million 797.02 Million 797.02 Million 797.02 Million 797.02 Million 797.02 Million
Retained Earnings -4.54 Billion -11.27 Billion -10.15 Billion -8.76 Billion -7.73 Billion -6.15 Billion
Accumulated other comprehensive income 1.06 Billion 1.06 Billion 1.06 Billion 1.06 Billion 1.06 Billion 1.06 Billion
Common Stock Equity 275.93 Million -6.45 Billion -5.33 Billion -3.93 Billion -2.9 Billion -1.33 Billion
Capital Lease Obligation - - 1.26 Million 3.74 Million 5.82 Million 3.01 Million
Total Investments 94.08 Million 40.02 Million 1.46 Million 1.05 Million 493 Thousand 1.97 Million
Total Debt 1.4 Billion 15.15 Billion 14.56 Billion 14.02 Billion 13.56 Billion 11.45 Billion
Net Debt 1.26 Billion 15.1 Billion 14.48 Billion 13.99 Billion 13.55 Billion 11.4 Billion

Balance Sheet Charts