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| Consolidated Construction Consortium Limited |
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Financials-Consolidated Construction Consortium Limited| Sector: Infrastructure Facilities - Others | | BSE:32902 | NSE:CCCL | Bloomberg:CCCL@IN | Reuters:CCON.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE429I01024 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
719.28 |
651.08 |
10.47 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
55.98 |
91.85 |
-39.05 |
| Total Income |
775.26 |
742.93 |
4.35 |
| Total Expenses |
-944.18 |
-1102.02 |
-14.32 |
| OPBDIT |
1719.44 |
1844.95 |
-6.80 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-11.51 |
-1102.02 |
-98.96 |
| Exceptional & Extraordinary Items |
-2.05 |
-16.05 |
-87.23 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.02 |
0.02 |
0.00 |
| After Tax Profit |
-170.94 |
-375.12 |
-54.43 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
8496.82 |
100.00 |
4252.17 |
100.00 |
3061.72 |
100.00 |
| Operating Income (OI) |
8496.82 |
100.00 |
4252.17 |
100.00 |
3061.72 |
100.00 |
| OPBDIT |
673.51 |
7.93 |
337.62 |
7.94 |
148.44 |
4.85 |
| OPBDT |
604.72 |
7.12 |
297.04 |
6.99 |
129.55 |
4.23 |
| OPBT |
569.19 |
6.70 |
278.06 |
6.54 |
119.97 |
3.92 |
| Non-Operating Income |
50.30 |
0.59 |
12.37 |
0.29 |
6.33 |
0.21 |
| Extraordinary/Prior Period |
-81.99 |
-0.96 |
-73.04 |
-1.72 |
-1.99 |
-0.06 |
| Tax |
75.01 |
0.88 |
27.53 |
0.65 |
44.50 |
1.45 |
| Profit after tax(PAT) |
462.49 |
5.44 |
189.86 |
4.47 |
79.81 |
2.61 |
| Cash Profit |
498.02 |
5.86 |
208.84 |
4.91 |
89.39 |
2.92 |
| Dividend-Equity |
30.05 |
0.35 |
21.71 |
0.51 |
8.61 |
0.28 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
585.30 |
10.89 |
214.55 |
8.39 |
120.16 |
13.27 |
| Net Block |
506.14 |
9.41 |
168.43 |
6.59 |
92.81 |
10.25 |
| Capital WIP |
25.98 |
0.48 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
21.57 |
0.40 |
1.67 |
0.07 |
4.19 |
0.46 |
| Inventory |
3320.78 |
61.76 |
1331.66 |
52.10 |
616.57 |
68.12 |
| Receivables |
44.63 |
0.83 |
44.39 |
1.74 |
13.11 |
1.45 |
| Other Current Assets |
1457.74 |
27.11 |
1009.67 |
39.50 |
178.49 |
19.72 |
| Balance Sheet Total(BT) |
5376.84 |
100.00 |
2555.82 |
100.00 |
905.17 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
133.02 |
2.47 |
119.11 |
4.66 |
42.63 |
4.71 |
| Reserves |
1709.94 |
31.80 |
1283.17 |
50.21 |
182.12 |
20.12 |
| Total Debt |
1154.34 |
21.47 |
292.19 |
11.43 |
273.39 |
30.20 |
| Creditors and Acceptances |
769.42 |
14.31 |
438.33 |
17.15 |
169.63 |
18.74 |
| Other current liab/prov. |
1610.12 |
29.95 |
423.02 |
16.55 |
237.40 |
26.23 |
| Balance Sheet Total(BT) |
5376.84 |
100.00 |
2555.82 |
100.00 |
905.17 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
21.63 |
18.84 |
28.20 |
| PBIT/Cap. Employed (%) |
20.40 |
15.22 |
28.75 |
| PAT/Networth (%) |
25.09 |
13.54 |
35.51 |
| Tax/PBT (%) |
13.96 |
12.66 |
35.80 |
| Total Debt/Networth (x) |
0.63 |
0.21 |
1.22 |
| Long Term Debt/Networth (x) |
0.10 |
0.21 |
0.77 |
| PBDIT/Finance Charges (x) |
9.33 |
6.82 |
8.09 |
| Current Ratio (x) |
2.03 |
2.77 |
1.99 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
1.92 |
3.81 |
1.56 |
| Creditors (days cost of sales) |
35.90 |
40.87 |
21.25 |
| Op. curr. assets (days OI) |
207.00 |
205.00 |
96.00 |
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Financials