CANDC — C & C Constructions Balance Sheet
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IndustrialsMicro Cap
Annual balance sheet for C & C Constructions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 June 30th | 2015 June 30th | R2016 March 31st | R2017 March 31st | 2018 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | — | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,133 | 585 | 643 | 435 | 373 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,185 | 6,044 | 1,829 | 3,096 | 3,825 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12,924 | 10,309 | 12,684 | 17,971 | 17,919 |
| Gross Property, Plant And Equipment | |||||
| Net Property, Plant And Equipment | 13,526 | 7,747 | 6,232 | 6,053 | 6,138 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 39,469 | 37,392 | 36,546 | 37,400 | 38,833 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14,735 | 17,521 | 18,922 | 21,247 | 23,283 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 37,093 | 36,714 | 36,898 | 37,607 | 38,966 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2,376 | 678 | -352 | -207 | -132 |
| Total Liabilities & Shareholders' Equity | 39,469 | 37,392 | 36,546 | 37,400 | 38,833 |
| Total Common Shares Outstanding |