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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.)	-825.54
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 26	Mar 18	Mar 17	Mar 16	Jun 15
Months	12	12	12	9	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	-2126.05	-76.69	-84.17	-20.38	4.37
Total Reserves and Surplus	-2126.05	-76.69	-84.17	-20.38	4.37
Total Shareholders Funds	-2100.60	-51.24	-58.73	5.06	29.82
Equity Share Application Money	0.00	38.00	38.00	38.00	38.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	1348.68	1466.58	1602.35	1753.84
Deferred Tax Liabilities [Net]	0.00	18.67	26.54	25.13	37.00
Other Long Term Liabilities	0.00	190.02	132.70	160.09	118.09
Long Term Provisions	0.02	10.92	10.19	10.03	10.42
Total Non-Current Liabilities	0.02	1568.29	1636.00	1797.61	1919.34

CURRENT LIABILITIES
Short Term Borrowings	1878.13	522.41	546.85	463.06	468.76
Trade Payables	316.12	282.90	195.34	322.48	330.54
Other Current Liabilities	247.31	1520.33	1380.28	1104.57	951.01
Short Term Provisions	7.99	2.66	2.23	2.08	1.77
Total Current Liabilities	2449.55	2328.30	2124.71	1892.19	1752.07

Total Capital And Liabilities	348.97	3883.35	3739.99	3732.87	3739.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.01	191.69	236.84	272.94	315.28
Intangible Assets	0.00	547.49	565.70	1149.34	1049.28
Capital Work-In-Progress	0.27	422.13	368.44	0.00	0.00
Intangible Assets Under Development	0.00	0.00	0.00	350.30	455.51
Fixed Assets	29.27	1161.30	1170.98	1772.59	1820.07
Non-Current Investments	0.00	31.00	36.83	16.97	3.98
Long Term Loans And Advances	0.00	7.04	6.56	219.51	208.57
Other Non-Current Assets	14.37	892.08	728.57	601.81	675.68
Total Non-Current Assets	43.64	2091.42	1942.94	2610.87	2708.30


CURRENT ASSETS
Inventories	0.00	199.73	196.30	396.64	347.71
Trade Receivables	147.30	329.88	253.29	155.83	172.56
Cash And Cash Equivalents	51.86	37.25	43.51	68.48	58.47
Short Term Loans And Advances	0.00	52.61	56.31	465.35	431.83
OtherCurrentAssets	106.17	1172.45	1247.64	35.69	20.37
Total Current Assets	305.33	1791.93	1797.05	1121.99	1030.93

Total Assets	348.97	3883.35	3739.99	3732.87	3739.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	160.16	279.27	740.94	928.15

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.07	10.07	10.07	10.07

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

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C & C Constructions Ltd.

Balance Sheet