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Profit & Loss Accounts

Balance Sheet

Consolidated Construction Consortium Ltd
Industry : Construction	Chairman : R Sarabeswar
Home : Indian Private	Book Value: 6.1390641
BSE Code : 532902	Market Cap: 784.06
NSE Code : CCCL	P / E : 46.18

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	89.35	79.70	79.70	79.70	79.70
Reserves & Surplus	86.84	-73.40	-731.57	-606.67	-466.60
Total Shareholders Funds	176.19	6.30	-651.87	-526.97	-386.90
Secured Loans	0.00	0.00	1387.22	1335.02	1287.74
Unsecured Loans	6.63	44.66	43.93	44.90	56.56
Total Debt	6.63	44.66	1431.15	1379.92	1344.30
Total Liabilities	182.82	50.96	779.28	852.95	957.40
APPLICATION OF FUNDS:
Gross Block	175.75	175.52	385.51	386.16	386.20
Less: Accum. Depreciation	104.66	102.53	144.65	142.24	138.53
Net Block	71.09	72.99	240.86	243.92	247.67
Capital Work in Progress	0.00	0.00	22.58	22.58	22.58
Investments	35.10	0.12	8.31	18.56	27.78
Inventories	36.34	58.31	83.85	87.71	97.52
Sundry Debtors	42.24	22.71	53.09	105.10	133.48
Cash and Bank Balance	90.45	12.48	5.81	8.06	6.08
Loans and Advances	110.44	236.04	645.45	646.62	713.78
Current Liabilities	201.87	350.90	280.30	279.19	290.88
Provisions	0.97	0.77	0.38	0.40	0.60
Net Current Assets	76.63	-22.13	507.52	567.90	659.38
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	182.82	50.98	779.27	852.96	957.41
Contingent Liabilities	134.57	283.70	371.61	344.99	284.81

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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