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C & C Constructions Ltd Balance Sheet

2.35
(4.44%)
Oct 27, 2022|03:15:51 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2018

Equity Capital

63.45

63.45

63.45

25.45

Preference Capital

0

0

0

0

Reserves

-2,111.47

-2,108.74

-2,075.44

159.51

Net Worth

-2,048.02

-2,045.29

-2,011.99

184.96

Minority Interest

Debt

1,913.33

1,913.33

1,913.33

1,142.42

Deferred Tax Liability Net

0

0

0

22.95

Total Liabilities

-134.69

-131.96

-98.66

1,350.33

Fixed Assets

36.06

36.64

37.48

176.14

Intangible Assets

Investments

19.04

19.04

19.04

225.61

Deferred Tax Asset Net

0

0

0

4.21

Networking Capital

-194.12

-195.06

-177.77

912.48

Inventories

0.29

0.29

0.29

184.56

Inventory Days

71.41

Sundry Debtors

120.69

120.91

116.47

344.5

Debtor Days

133.3

Other Current Assets

213.55

210.23

208.96

1,564.45

Sundry Creditors

-304.81

-303.33

-298.05

-282.74

Creditor Days

109.4

Other Current Liabilities

-223.84

-223.16

-205.44

-898.29

Cash

4.32

7.42

22.59

31.9

Total Assets

-134.7

-131.96

-98.66

1,350.34

C & C Constrn. : related Articles

No Record Found

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