Equity Analysis

Company Profile

Balance Sheet

C & C Constructions Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

532813

INE874H01015

-881.9590963

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CANDC

6.01

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Jun 2015 ( Cr)
Share Capital	25.45	25.45	25.45	25.45	25.45	25.45
Reserves Total	-2108.74	-2075.44	159.51	117.89	43.44	62.73
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	38.00	38.00	0.00	0.00	38.00	38.00
Total Shareholders Funds	-2045.29	-2011.99	184.96	143.34	106.89	126.18
Secured Loans	1913.33	1913.33	214.41	144.51	1142.17	1306.44
Unsecured Loans	0.00	0.00	928.01	1138.68	4.90	0.00
Total Debt	1913.33	1913.33	1142.42	1283.19	1147.07	1306.44
Other Liabilities	0.00	0.00	182.30	135.51	181.90	136.79
Total Liabilities	-131.96	-98.66	1509.68	1562.04	1435.86	1569.41
APPLICATION OF FUNDS :
Gross Block	98.33	98.31	240.89	261.02	564.74	568.52
Less : Accumulated Depreciation	61.68	60.83	64.74	37.40	304.40	268.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	36.65	37.48	176.15	223.62	260.34	300.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	3.12	3.68	4.27
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	19.04	19.04	225.61	220.67	220.67	220.67
Current Assets, Loans & Advances
Inventories	0.29	0.29	184.56	184.11	391.50	340.86
Sundry Debtors	120.91	116.47	344.50	266.81	225.17	232.44
Cash and Bank Balance	7.42	22.59	31.90	35.68	60.44	54.39
Loans and Advances	117.21	115.76	670.76	702.31	387.08	350.83
Total Current Assets	245.83	255.12	1231.72	1188.92	1064.19	978.53
Less : Current Liabilities and Provisions
Current Liabilities	521.24	498.37	996.15	775.38	902.32	778.34
Provisions	5.25	5.12	2.58	2.23	2.01	1.77
Total Current Liabilities & Provisions	526.48	503.50	998.73	777.62	904.33	780.11
Net Current Assets	-280.66	-248.38	232.99	411.30	159.86	198.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	4.21	3.96	3.86	3.55
Deferred Tax Liability	0.00	0.00	22.95	29.53	28.36	39.94
Net Deferred Tax	0.00	0.00	-18.74	-25.57	-24.50	-36.39
Other Assets	93.02	93.20	893.69	728.91	815.81	882.33
Total Assets	-131.96	-98.66	1509.69	1562.04	1435.85	1569.41
Contingent Liabilities	801.36	801.36	0.00	0.00	877.43	924.48