C & C Constructions Financial Results - Balance Sheet, Asset Details & Cash Flow

C & C Constructions NSE

0.00 00.00 (1.04%) Profit Profit

Construction

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Financials:

Income Statement

as of March 2022

Financial Year	FY 2017-18	FY 2016-17	FY 2015-16	FY 2014-15	FY 2013-14
All Expenditure (Cr)	802.36	758.72	648.42	1,008.18	1,157.77
Operating Profit (Cr)	0.00	0.00	0.00	0.00	0.00
EBIDTA (Cr)	223.85	235.30	138.43	35.71	149.46
Profit Before Tax (Cr)	41.69	47.84	-22.89	-183.07	-60.10
Tax (Cr)	0.19	11.62	-3.61	6.88	16.96
Net Income (Cr)	1,026.21	994.02	786.84	1,043.89	1,307.23
EPS (Cr)	16.31	14.23	0.00	0.00	0.00
DPS (Cr)	0.00	0.00	0.00	0.00	0.00

Financial Quarterly	Dec-2018	Sept-2018	Jun-2018	Mar-2018	Dec-2017
All Expenditure (Cr)	203.14	218.81	215.79	261.27	187.10
Operating Profit (Cr)	0.00	0.00	0.00	0.00	0.00
EBIDTA (Cr)	5.24	5.24	5.24	5.24	5.24
Profit Before Tax (Cr)	-9.70	14.68	8.16	9.80	4.39
Tax (Cr)	0.14	0.57	0.55	6.49	0.52
Net Income (Cr)	224.12	258.24	243.43	315.49	228.98
EPS (Cr)	-3.76	5.82	3.43	2.87	2.81
DPS (Cr)	0.00	0.00	0.00	0.00	0.00

Financial Year	FY 2017-18	FY 2016-17	FY 2015-16	FY 2014-15	FY 2013-14
All Expenditure (Cr)	823.38	827.48	680.46	996.57	1,150.85
Operating Profit (Cr)	0.00	0.00	0.00	0.00	0.00
EBIDTA (Cr)	91.19	0.00	0.00	53.64	114.79
Profit Before Tax (Cr)	10.50	25.61	-28.87	-168.30	-77.18
Tax (Cr)	3.15	11.40	-3.59	7.38	16.89
Net Income (Cr)	1,162.45	1,256.84	1,000.01	1,010.28	1,263.27
EPS (Cr)	2.89	5.58	0.00	0.00	0.00
DPS (Cr)	0.00	0.00	0.00	0.00	0.00

Financial Quarterly	Dec-2018	Sept-2018	Jun-2018	Mar-2018	Dec-2017
All Expenditure (Cr)	212.57	207.62	237.25	261.16	204.54
Operating Profit (Cr)	0.00	0.00	0.00	0.00	0.00
EBIDTA (Cr)	5.24	5.24	5.24	5.24	5.24
Profit Before Tax (Cr)	-8.55	1.29	8.55	-26.91	7.42
Tax (Cr)	0.14	0.57	0.55	9.49	0.52
Net Income (Cr)	269.63	284.16	287.93	352.36	275.90
EPS (Cr)	-3.31	0.56	3.58	-12.73	4.00
DPS (Cr)	0.00	0.00	0.00	0.00	0.00

Balance Sheet

as of March 2022

Financial Year	FY 2017-18	FY 2016-17	FY 2015-16	FY 2014-15	FY 2013-14
Share Capital (Cr)	25.45	25.45	25.45	25.45	25.45
Reserves & Surplus (Cr)	159.51	117.89	43.44	62.73	252.68
Current Liabiltiies (Cr)	1,021.68	807.15	932.69	820.05	827.57
Other Liabilities (Cr)	182.30	135.51	181.90	136.79	296.59
Total Liabilities (Cr)	1,509.68	1,562.04	1,435.86	1,569.41	1,889.67

Financial Year	FY 2017-18	FY 2016-17	FY 2015-16	FY 2014-15	FY 2013-14
Fixed Assets	176.14	226.73	264.01	304.38	361.34
Current Assets	214.25	385.73	135.36	162.03	353.29
Other Assets	949.53	1,076.36	761.32	944.35	1,086.58
Total Assets	1,509.68	1,562.04	1,435.86	1,569.41	1,889.67

Financial Quarterly	FY Sept-2018	FY Mar-2018	FY Sept-2017	FY Mar-2017	FY Mar-2017
Share Capital (Cr)	25.45	25.45	25.45	25.45	25.45
Reserves & Surplus (Cr)	183.05	159.51	143.91	117.89	117.89
Current Liabiltiies (Cr)	2.58	2.58	2.23	2.23	2.23
Other Liabilities (Cr)	0.00	0.00	0.00	0.00	0.00
Total Liabilities (Cr)	750.13	1,175.85	1,248.26	1,312.97	1,312.97

Equities & Liabilities

Financial Year	FY 2017-18	FY 2016-17	FY -	FY 2014-15	FY 2013-14
Share Capital (Cr)	25.45	25.45	25.45	25.45	25.45
Reserves & Surplus (Cr)	-38.68	-46.17	-20.38	4.37	174.14
Current Liabiltiies (Cr)	1,352.83	1,156.40	1,197.23	1,045.04	966.89
Other Liabilities (Cr)	200.93	142.89	170.12	128.51	287.70
Total Liabilities (Cr)	2,534.72	2,588.32	2,535.91	2,697.75	2,983.66

Assets

Financial Year	FY 2017-18	FY 2016-17	FY -	FY 2014-15	FY 2013-14
Fixed Assets	1,161.30	1,170.98	1,772.59	1,820.07	1,697.16
Current Assets	443.30	645.38	-74.96	-10.55	329.16
Other Assets	1,969.46	2,096.93	1,918.49	2,122.40	2,174.30
Total Assets	899.12	735.13	821.32	884.25	931.72

Financial Quarterly	FY Sept-2018	FY Sept-2017	FY -	FY Mar-2016	FY Dec-2015
Share Capital (Cr)	25.45	25.45	25.45	25.45	25.45
Reserves & Surplus (Cr)	-28.13	-18.14	-8.75	-20.38	-31.80
Current Liabiltiies (Cr)	2,187.66	1,516.38	1,575.62	1,427.05	1,303.75
Other Liabilities (Cr)	0.00	0.00	0.00	0.00	0.00
Total Liabilities (Cr)	1,737.83	2,303.32	2,239.83	2,303.73	2,485.38

Cash Flows

as of March 2022

Financial Year	FY 2017-18	FY 2016-17	FY 2015-16	FY 2014-15	FY 2013-14
Operating Activities (Cr)	434.52	254.63	354.95	291.57	339.12
Investing Activities (Cr)	-60.37	-85.20	-50.96	-214.49	-197.23
Financing Activities (Cr)	-384.88	-188.28	-293.97	-131.88	-80.50
Others (Cr)	0.15	-0.13	0.00	16.18	5.07
Net Cash Flow (Cr)	-10.72	-18.85	10.01	-54.80	61.39

Financial Year	FY 2017-18	FY 2016-17	FY 2015-16	FY 2014-15	FY 2013-14
Operating Activities (Cr)	283.01	54.35	203.74	90.01	247.66
Investing Activities (Cr)	3.93	15.85	-3.17	5.01	18.90
Financing Activities (Cr)	-295.39	-88.83	-194.53	-133.28	-223.21
Others (Cr)	0.13	-0.13	0.00	16.19	5.07
Net Cash Flow (Cr)	-8.45	-18.63	6.05	-38.26	43.35

C & C Constructions Financial Statements Overview

C & C Constructions financial statements offers an overview of the company's Revenue, Income Statement, Balance Statement, Cash Flows and more. It helps to analyse the company's financial position and its revenue to profit trend. C & C Constructions reported a Net Income of Rs. 1,162.45 and an Operating Profit of Rs. 0.00 in the . The Total Liabilities stood at Rs. 2,534.72 in the last year. The Earning Per Share (EPS) and Dividend Per Share (DPS) stood at Rs. 2.89 and Rs. 0.00 respectively. While, analysing Financial Statements of a company is crucial, it is equally important to look at the Share Price, Stock Performance, Fundamental Analysis, Technicals and Similar Stocks Comparision. It gives a sense of whether the company is growing, stable or deteriorating.