C & C Constructions Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has C & C Constructions Limited's balance sheet done over the years? Its assets were worth $4,048,449,000 last year, which is more than in the previous period. 597% of C & C Constructions Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $24,168,322,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2010 | 19808900000 | 14.47B | 73.06% |
|---|---|---|---|
| 2011 | 26018861595 | 19.85B | 76.3% |
| 2012 | 33185010654 | 28.20B | 85% |
| 2015 | 37392373043 | 36.71B | 98.19% |
| 2016 | 36546443565 | 36.89B | 100.96% |
| 2018 | 38833459844 | 38.96B | 100.34% |
| 2019 | 4309513843 | 24.22B | 562.03% |
| 2020 | 4165173105 | 24.31B | 583.73% |
| 2021 | 3978706517 | 24.11B | 606.18% |
| 2022 | 4048449000 | 24.16B | 596.98% |
CANDC.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 191.67M | 9.19M | 11.69M | 27.83M | 194.07M | 489.58M | 584.65M | 1.17B | 586.39M | 900.37M |
Short term investments | 0 | 0 | 33.42M | 1.06B | 178.33M | 153.10M | 39.72M | -1.64B | 2.56B | 2.19B |
Net receivables | 1.22B | 5.77B | 5.87B | 1.98B | 7.86B | 5.89B | 0 | 4.70B | 0 | 0 |
Inventory | 2.91M | 2.91M | 2.91M | 5.01M | 1.99B | 2.51B | 3.47B | 10.75B | 10.77B | 8.72B |
Other current assets | 1.13B | -3.32B | -3.32B | -459.91M | 15.54B | 9.53B | 6.24B | 118.13M | 2.93B | 1.41B |
Total current assets | 2.55B | 2.46B | 2.59B | 2.62B | 17.91B | 12.68B | 10.30B | 16.75B | 16.86B | 13.22B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 374.61M | 389.06M | 403.73M | 525.79M | 6.23B | 6.32B | 3.15B | 4.14B | 8.42B | 6.33B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 15.03B | 0 | 0 | 0 |
Intangible assets | 222K | 296.89K | 372.12K | 558.99K | 5.47B | 10.71B | 15.04M | 0 | 21.07M | 8.61M |
Long term investments | 0 | 0 | 160.03M | 1.02B | 133.79M | 82.49M | 39.76K | 2.09B | -1.87B | -1.97B |
Other non-current assets | 1.12B | 1.12B | 1.00B | 132.93M | 6.37B | 5.01B | 8.88B | 1.92B | 2.57B | 2.20B |
Total non-current assets | 1.49B | 1.51B | 1.56B | 1.68B | 20.91B | 23.86B | 27.08B | 16.43B | 9.15B | 6.58B |
Total assets | 4.04B | 3.97B | 4.16B | 4.30B | 38.83B | 36.54B | 37.39B | 33.18B | 26.01B | 19.80B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 690.05M | 590.68M | 49.65M | 0 | 6.86B | 4.25B | 17.68M | 39.71M | 0 | 0 |
Short term debt | 19.13B | 19.09B | 19.09B | 18.52B | 11.37B | 9.16B | 4.68B | 8.03B | 0 | 0 |
Total current liabilities | 24.16B | 24.11B | 24.31B | 23.39B | 23.28B | 18.92B | 17.52B | 15.26B | 6.44B | 5.76B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 13.37B | 16.02B | 17.53B | 10.96B | 13.05B | 8.34B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356.52M | 369.75M |
Other non-current liabilities | 0 | 1K | 0 | 26.86M | 1.90B | 1.60B | 1.28B | 1.47B | 0 | 0 |
Total non-current liabilities | 0 | 1K | 0 | 824.16M | 15.68B | 17.97B | 19.19B | 12.93B | 13.41B | 8.71B |
Total liabilities | 24.16B | 24.11B | 24.31B | 24.22B | 38.96B | 36.89B | 36.71B | 28.20B | 19.85B | 14.47B |
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