Consolidated Construction Consortium 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 Consolidated Construction Consortium Limited's balance sheet done over the years? Its assets were worth $5,422,406,000 last year, which is less than in the previous period. 95% of Consolidated Construction Consortium Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,146,476,000, which means an decrease by -71% compared compared to last year.
Debt to Assets
| 2011 | 17258552169 | 10.97B | 63.59% |
|---|---|---|---|
| 2012 | 20582342444 | 14.39B | 69.96% |
| 2015 | 19057262781 | 17.64B | 92.57% |
| 2016 | 16584931883 | 15.98B | 96.38% |
| 2018 | 15630756000 | 16.21B | 103.72% |
| 2019 | 14893683000 | 16.23B | 108.99% |
| 2020 | 13896552000 | 16.80B | 120.94% |
| 2021 | 13371253000 | 17.31B | 129.47% |
| 2022 | 12279743000 | 17.61B | 143.45% |
| 2024 | 5422406000 | 5.14B | 94.91% |
CCCL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 87.07M | 72.39M | 28.43M | 11.11M | 50.86M | 89.06M | 210.95M | 924.48M | 1.44B | 851.95M |
Short term investments | 0 | 21.14M | 61.21M | 0 | 33.73M | 0 | 0 | 0 | 2.00B | 2.16B |
Net receivables | 273.04M | 1.19B | 1.70B | 2.39B | 2.74B | 4.20B | 9.26B | 9.73B | 0 | 0 |
Inventory | 583.09M | 877.09M | 975.19M | 1.12B | 1.26B | 1.41B | 2.37B | 2.98B | 0 | 12.04B |
Other current assets | 1.27B | 137.65M | 205.76M | 2.53B | 4.68B | 2.45B | 6.13B | 2.52B | 13.40B | 76.32M |
Total current assets | 2.21B | 2.28B | 2.91B | 3.67B | 6.01B | 8.16B | 13.86B | 16.16B | 16.84B | 15.13B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.07B | 4.07B | 4.14B | 4.23B | 2.79B | 2.85B | 1.91B | 2.06B | 2.48B | 2.08B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.15M | 1.46M | 1.05M | 493K | 5.23B | 0 | 0 | 0 | -1.23B | -2.13B |
Other non-current assets | 1.12B | -239K | -1.70M | -212K | 6.08B | 4.60B | 9.55M | 21.75M | 2.48B | 2.16B |
Total non-current assets | 3.20B | 9.99B | 10.45B | 10.22B | 8.88B | 7.46B | 2.72B | 2.88B | 3.73B | 2.12B |
Total assets | 5.42B | 12.27B | 13.37B | 13.89B | 14.89B | 15.63B | 16.58B | 19.05B | 20.58B | 17.25B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 906.79M | 725.21M | 792.06M | 1.40B | 1.40B | 79.46M | 0 | 0 | 0 |
Short term debt | 1.03B | 14.20B | 13.66B | 13.21B | 6.53B | 4.86B | 6.60B | 8.11B | 5.77B | 0 |
Total current liabilities | 4.52B | 16.74B | 16.30B | 15.91B | 10.01B | 9.83B | 10.04B | 12.65B | 13.17B | 6.04B |
| Non-current liabilities: | ||||||||||
Long term debt | 371.94M | 351.94M | 352.87M | 354.95M | 4.92B | 4.82B | 5.93B | 4.99B | 658.06M | 4.31B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 611.83M |
Other non-current liabilities | 56.45M | 3.14M | 8.28M | 659K | 922.42M | 1.17B | 0 | 0 | 0 | 1 |
Total non-current liabilities | 623.64M | 874.25M | 1.00B | 886.35M | 6.22B | 6.38B | 5.93B | 4.99B | 1.21B | 4.92B |
Total liabilities | 5.14B | 17.61B | 17.31B | 16.80B | 16.23B | 16.21B | 15.98B | 17.64B | 14.39B | 10.97B |
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