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C & C Constructions Ltd Financial Statements

C & C Constructions Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Jun-2015
Equity capital 25.50 25.50 63.50 63.50
Preference capital -- -- -- --
Reserves (39) (46) (20) 4.37
Net worth (13) (21) 43.10 67.80
Minority interest
Debt 2,347 2,466 2,323 2,501
Deferred tax liabilities (net) 22.90 31.30 25.40 40.60
Total liabilities 2,357 2,477 2,391 2,610
Fixed assets 1,161 1,171 1,773 1,820
Intangible assets
Investments 31 36.80 17 3.98
Deferred tax asset (net) 4.21 4.72 0.27 3.55
Net working capital 1,123 1,221 533 724
Inventories 200 196 397 348
Inventory Days 67.60 58.50 172 119
Sundry debtors 330 253 156 173
Debtor days 112 75.40 67.60 59.10
Other current assets 2,124 2,039 1,322 1,336
Sundry creditors (286) (200) (288) (336)
Creditor days 96.80 59.50 125 115
Other current liabilities (1,245) (1,068) (1,054) (797)
Cash 37.30 43.50 68.50 58.50
Total assets 2,357 2,477 2,391 2,610

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