Real Estate & Construction » Construction | C&C Constructions Ltd.

C&C Constructions Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
Cash & Short Term Investments
681
1,133
685
433
373
Total Accounts Receivable
6,235
7,492
5,896
8,493
3,299
Inventories
10,224
4,292
3,966
2,964
1,997
Other Current Assets
-
7
673
573
12,250
Total Current Assets
17,139
12,924
11,220
12,463
17,919
Net Property, Plant & Equipment
4,024
3,826
2,729
6,148
11,613
Total Investments and Advances
641
296
170
368
310
Long-Term Note Receivable
2,845
8,809
6,946
7,182
2,056
Intangible Assets
11,177
13,145
14,996
10,862
-
Other Assets
336
468
1,267
1,153
6,935
Total Assets
36,195
39,504
37,331
38,225
38,833
ST Debt & Current Portion LT Debt
4,985
5,558
8,061
9,996
5,224
Accounts Payable
2,804
3,381
3,225
1,953
2,829
Other Current Liabilities
5,567
5,796
7,636
9,298
15,230
Total Current Liabilities
13,356
14,735
18,922
21,247
23,283
Long-Term Debt
18,647
19,026
16,024
14,690
13,487
Provision for Risks & Charges
84
92
100
102
109
Deferred Taxes
455
455
251
264
187
Other Liabilities
608
2,785
1,601
1,327
1,900
Total Liabilities
33,183
37,128
36,901
37,678
38,966
Common Equity (Total)
2,632
1,278
732
610
132
Total Shareholders' Equity
2,632
1,278
732
610
132
Total Equity
2,632
1,278
732
610
132
Liabilities & Shareholders' Equity
36,195
39,504
37,331
38,225
38,833
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
380
1,098
1,162
1,157
-

About C&C Constructions

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Address
Sector 32
Gurgaon Haryana 122001
India
Employees -
Website http://www.candcinfrastructure.com
Updated 07/08/2019
C&C Constructions Ltd. engages in the construction and maintenance of motorways, streets, roads, other vehicular and pedestrian ways, highways, bridges, tunnels and subways. It operates through the following segments: Roads and Highways, Transmission, Urban Infra, Railways, and Other. The company was founded by Gurjeet Singh Johar, Sanjay Gupta, Charanbir Singh Sethi, Amrit Pal Singh Chadha and Rajbir Singh on July 16, 1996 and is headquartered in Gurgaon, India.

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