CCCLResidential, Commercial Projects
Consolidated Construction Co — Balance Sheet
₹12.85
-8.19%
Consolidated Construction Co Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 44.68 Cr | 39.85 Cr | 75.76 Cr | 39.85 Cr | — |
| Share Issued | 44.68 Cr | 39.85 Cr | 75.76 Cr | 39.85 Cr | — |
| Total Debt | 0.30 Cr | 140.82 Cr | 1.52K Cr | 1.46K Cr | — |
| Tangible Book Value | 199.74 Cr | 27.59 Cr | -645.68 Cr | -533.51 Cr | — |
| Invested Capital | 200.04 Cr | 168.41 Cr | 870.20 Cr | 922.42 Cr | — |
| Working Capital | -2.48 Cr | -230.84 Cr | -1.56K Cr | -1.45K Cr | — |
| Net Tangible Assets | 199.74 Cr | 27.59 Cr | -645.68 Cr | -533.51 Cr | — |
| Common Stock Equity | 199.74 Cr | 27.59 Cr | -645.68 Cr | -533.51 Cr | — |
| Total Capitalization | 200.04 Cr | 64.79 Cr | -610.49 Cr | -498.32 Cr | — |
| Total Equity Gross Minority Interest | 199.74 Cr | 27.59 Cr | -645.68 Cr | -533.51 Cr | — |
| Stockholders Equity | 199.74 Cr | 27.59 Cr | -645.68 Cr | -533.51 Cr | — |
| Other Equity Interest | 110.39 Cr | — | -725.38 Cr | -613.22 Cr | -473.69 Cr |
| Retained Earnings | -367.22 Cr | -454.86 Cr | -1.13K Cr | -1.02K Cr | — |
| Additional Paid In Capital | 370.72 Cr | 295.95 Cr | 295.95 Cr | 295.95 Cr | — |
| Capital Stock | 89.35 Cr | 79.70 Cr | 79.70 Cr | 79.70 Cr | — |
| Common Stock | 89.35 Cr | 79.70 Cr | 79.70 Cr | 79.70 Cr | — |
| Total Liabilities Net Minority Interest | 222.48 Cr | 514.65 Cr | 1.82K Cr | 1.76K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 23.77 Cr | 62.36 Cr | 85.48 Cr | 87.42 Cr | — |
| Other Non Current Liabilities | 0.08 Cr | 0.17 Cr | 0.50 Cr | 0.31 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 3.80 Cr | 3.15 Cr | 3.97 Cr | 4.46 Cr | — |
| Tradeand Other Payables Non Current | 0.62 Cr | 2.33 Cr | 2.45 Cr | 2.98 Cr | — |
| Non Current Deferred Taxes Liabilities | 18.97 Cr | 19.53 Cr | 43.37 Cr | 44.47 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.30 Cr | 37.19 Cr | 35.19 Cr | 35.19 Cr | — |
| Long Term Debt | 0.30 Cr | 37.19 Cr | 35.19 Cr | 35.19 Cr | — |
| Long Term Provisions | 3.80 Cr | — | — | — | — |
| Current Liabilities | 198.71 Cr | 452.28 Cr | 1.74K Cr | 1.67K Cr | — |
| Other Current Liabilities | 14.81 Cr | 128.68 Cr | 38.55 Cr | 40.84 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 103.63 Cr | 1.48K Cr | 1.42K Cr | — |
| Current Debt | 0.00 | 103.63 Cr | 1.48K Cr | 1.42K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 65.37 Cr | 65.43 Cr | 0.38 Cr | 18.62 Cr | — |
| Current Provisions | 0.97 Cr | 0.01 Cr | — | 42000.00 | 0.01 Cr |
| Payables | 102.99 Cr | 145.73 Cr | 121.22 Cr | 172.63 Cr | — |
| Other Payable | 10.21 Cr | 14.43 Cr | — | 50.95 Cr | 36.01 Cr |
| Accounts Payable | 92.79 Cr | 131.30 Cr | 121.22 Cr | 121.68 Cr | — |
| Total Assets | 422.22 Cr | 542.24 Cr | 1.18K Cr | 1.23K Cr | — |
| Total Non Current Assets | 225.99 Cr | 320.80 Cr | 1.00K Cr | 999.82 Cr | — |
| Other Non Current Assets | 1000.00 | — | 1.19 Cr | -0.02 Cr | -0.17 Cr |
| Non Current Prepaid Assets | 3.95 Cr | 4.27 Cr | 5.09 Cr | 3.78 Cr | — |
| Investmentin Financial Assets | 0.12 Cr | 0.12 Cr | 0.11 Cr | 0.15 Cr | — |
| Available For Sale Securities | 0.12 Cr | 0.12 Cr | 0.11 Cr | 0.15 Cr | — |
| Investment Properties | 0.50 Cr | 0.53 Cr | 0.56 Cr | 0.59 Cr | — |
| Net PPE | 203.40 Cr | 207.76 Cr | 401.16 Cr | 407.50 Cr | — |
| Accumulated Depreciation | -174.21 Cr | -169.40 Cr | — | -202.87 Cr | -195.49 Cr |
| Gross PPE | 377.61 Cr | 377.16 Cr | 401.16 Cr | 610.38 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 22.58 Cr | 22.58 Cr | — |
| Other Properties | 203.40 Cr | — | 378.58 Cr | 0.02 Cr | 0.02 Cr |
| Machinery Furniture Equipment | 163.67 Cr | 163.43 Cr | — | 209.27 Cr | 209.16 Cr |
| Buildings And Improvements | 60.27 Cr | 60.06 Cr | — | 62.86 Cr | 62.86 Cr |
| Land And Improvements | 153.67 Cr | 153.67 Cr | — | 315.64 Cr | 315.64 Cr |
| Properties | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Current Assets | 196.23 Cr | 221.44 Cr | 172.27 Cr | 228.16 Cr | — |
| Other Current Assets | 15.58 Cr | — | 16.64 Cr | 13.77 Cr | 20.58 Cr |
| Restricted Cash | 0.80 Cr | 5.35 Cr | 1.10 Cr | 1.10 Cr | — |
| Prepaid Assets | 16.77 Cr | 8.85 Cr | 1.07 Cr | 1.78 Cr | — |
| Inventory | 36.34 Cr | 58.31 Cr | 83.85 Cr | 87.71 Cr | — |
| Raw Materials | 36.34 Cr | 58.31 Cr | 83.85 Cr | 87.71 Cr | — |
| Other Receivables | 4.81 Cr | 109.20 Cr | 10.42 Cr | 28.41 Cr | — |
| Taxes Receivable | 4.10 Cr | 7.86 Cr | — | 9.48 Cr | 10.58 Cr |
| Accounts Receivable | 42.73 Cr | 23.16 Cr | 53.59 Cr | 92.43 Cr | — |
| Allowance For Doubtful Accounts Receivable | -15.27 Cr | -24.18 Cr | 0.00 | -40.05 Cr | — |
| Gross Accounts Receivable | 58.00 Cr | 47.34 Cr | 53.59 Cr | 132.48 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 90.69 Cr | 14.06 Cr | 5.60 Cr | 7.24 Cr | — |
| Other Short Term Investments | 19.43 Cr | 5.35 Cr | 2.17 Cr | 2.11 Cr | — |
| Cash And Cash Equivalents | 71.26 Cr | 8.71 Cr | 5.60 Cr | 7.24 Cr | — |
| Cash Equivalents | 12.29 Cr | 0.00 | — | — | — |
| Cash Financial | 58.97 Cr | 8.71 Cr | 5.60 Cr | 7.24 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Net Debt | — | 132.11 Cr | 1.51K Cr | 1.45K Cr | 1.40K Cr |
| Capital Lease Obligations | — | — | 0.00 | 0.13 Cr | 0.37 Cr |
| Current Capital Lease Obligation | — | — | 0.00 | 0.13 Cr | 0.28 Cr |
| Long Term Capital Lease Obligation | — | — | — | 0.00 | 0.09 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.05 Cr | 0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.