Integrated Filing — IndAS

General information about company
Scrip Code	532902
NSE Symbol	CCCL
MSEI Symbol	NOTLISTED
ISIN	INE429I01024
Name of company	Consolidated Construction Consortium Limited
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	28-Apr-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	15-Apr-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Standalone
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Single segment
Description of single segment	Construction & Infrastructure
Start date and time of board meeting	28-Apr-2025   16:00:00
End date and time of board meeting	28-Apr-2025   18:30:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Statement on impact of audit qualification
Whether the company has any related party?	Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?	Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public	NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.	No
Whether the company is a high value debt listed entity according to regulation 15 (1A)?	No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?	Yes
Latest Date on which RPT policy is updated	2025-04-28
Indicate Company website link for updated RPT policy of the Company	https://ccclindia.com/wp-content/uploads/2025/04/RPT-Policy-1.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?	No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?	No
No default made by the Company

Financial Results Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	438714000	1779135000
	Other income	282963000	765407000
	Total income	721677000	2544542000
2	Expenses
(a)	Cost of materials consumed	342511000	1548357000
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	0	0
(d)	Employee benefit expense	69901000	236477000
(e)	Finance costs	117836000	145794000
(f)	Depreciation, depletion and amortisation expense	5233000	21278000
(f)	Other Expenses
1	Other Expenses	80752000	528571000
	Total other expenses	80752000	528571000
	Total expenses	616233000	2480477000
3	Total profit before exceptional items and tax	105444000	64065000
4	Exceptional items	0	611560000
5	Total profit before tax	105444000	675625000
6	Tax expense
7	Current tax	0	173229000
8	Deferred tax	-1619000	-1619000
9	Total tax expenses	-1619000	171610000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	107063000	504015000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	107063000	504015000
17	Other comprehensive income net of taxes	348371000	350657000
18	Total Comprehensive Income for the period	455434000	854672000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent
	Total profit or loss, attributable to non-controlling interests
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent
	Total comprehensive income for the period attributable to owners of parent non-controlling interests
21	Details of equity share capital
	Paid-up equity share capital	893519000	893519000
	Face value of equity share capital	2	2
27	Details of debt securities
22	Reserves excluding revaluation reserve		868444000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	0.24	1.24
	Diluted earnings (loss) per share from continuing operations	0.24	1.24
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
ii	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	0.24	1.24
	Diluted earnings (loss) per share from continuing and discontinued operations	0.24	1.24
24	Debt equity ratio
25	Debt service coverage ratio
26	Interest service coverage ratio
27	Disclosure of notes on financial results

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Standalone
	Assets
1	Non-current assets
	Property, plant and equipment	705870000
	Capital work-in-progress	0
	Investment property	5004000
	Goodwill	0
	Other intangible assets	0
	Intangible assets under development
	Biological assets other than bearer plants
	Investments accounted for using equity method	351045000
	Non-current financial assets
	Non-current investments	89850000
	Trade receivables, non-current
	Loans, non-current	632109000
	Other non-current financial assets	129066000
	Total non-current financial assets	851025000
	Deferred tax assets (net)
	Other non-current assets
	Total non-current assets	1912944000
2	Current assets
	Inventories	363406000
	Current financial asset
	Current investments	0
	Trade receivables, current	422442000
	Cash and cash equivalents	702173000
	Bank balance other than cash and cash equivalents	202293000
	Loans, current	0
	Other current financial assets	252724000
	Total current financial assets	1579632000
	Current tax assets (net)
	Other current assets
	Total current assets	1943038000
3	Non-current assets classified as held for sale
4	Regulatory deferral account debit balances and related deferred tax Assets
	Total assets	3855982000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	893519000
	Other equity	868444000
	Total equity attributable to owners of parent	1761963000
	Non controlling interest
	Total equity	1761963000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	0
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	6198000
	Total Trade payable	6198000
	Other non-current financial liabilities	21235000
	Total non-current financial liabilities	27433000
	Provisions, non-current	37977000
	Deferred tax liabilities (net)	52684000
	Deferred government grants, Non-current	0
	Other non-current liabilities	878000
	Total non-current liabilities	118972000
	Current liabilities
	Current financial liabilities
	Borrowings, current	0
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	70311000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	875346000
	Total Trade payable	945657000
	Other current financial liabilities	795690000
	Total current financial liabilities	1741347000
	Other current liabilities	223996000
	Provisions, current	9704000
	Current tax liabilities (Net)
	Deferred government grants, Current
	Total current liabilities	1975047000
3	Liabilities directly associated with assets in disposal group classified as held for sale
4	Regulatory deferral account credit balances and related deferred tax liability
	Total liabilities	2094019000
	Total equity and liabilites	3855982000
	Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Standalone	Standalone
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
	Total Segment Revenue
	Less: Inter segment revenue
	Revenue from operations
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
	Total Profit before tax
	i. Finance cost
	ii. Other Unallocable Expenditure net off Unallocable income
	Profit before tax
3	(Segment Asset - Segment Liabilities)
	Segment Asset
	Total Segment Asset
	Un-allocable Assets	null	null
	Net Segment Asset	null	null
4	Segment Liabilities
	Segment Liabilities
	Total Segment Liabilities
	Un-allocable Liabilities	null	null
	Net Segment Liabilities	null	null
	Disclosure of notes on segments

Other Comprehensive Income
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Remeasurements of the defined benefit plans	-1229000	763000
2	Change in Fair value of Equity Instruments measured at FVTOCI	349600000	349894000
	Total Amount of items that will not be reclassified to profit and loss	348371000	350657000
2	Income tax relating to items that will not be reclassified to profit or loss	0	0
3	Amount of items that will be reclassified to profit and loss
	Total Amount of items that will be reclassified to profit and loss
4	Income tax relating to items that will be reclassified to profit or loss
5	Total Other comprehensive income	348371000	350657000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Standalone
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			675625000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			26249000
	Adjustments for decrease (increase) in inventories			219693000
	Adjustments for decrease (increase) in trade receivables, current			-141574000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			-125238000
	Adjustments for decrease (increase) in other non-current assets			0
	Adjustments for other financial assets, non-current			0
	Adjustments for other financial assets, current			1013023000
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			212910000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			0
	Adjustments for increase (decrease) in other non-current liabilities			0
	Adjustments for depreciation and amortisation expense			21278000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			9269000
	Adjustments for provisions, non-current			-176145000
	Adjustments for other financial liabilities, current			-478489000
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			0
	Adjustments for dividend income			0
	Adjustments for interest income			361847000
	Adjustments for share-based payments			0
	Adjustments for fair value losses (gains)			0
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			0
	Other adjustments to reconcile profit (loss)			0
	Other adjustments for non-cash items			-405969000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			-1019000
	Total adjustments for reconcile profit (loss)			-187859000
	Net cash flows from (used in) operations			487766000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			-1054056000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			1541822000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			0
	Other cash payments to acquire equity or debt instruments of other entities			0
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			11542000
	Purchase of property, plant and equipment			2311000
	Proceeds from sales of investment property			0
	Purchase of investment property			0
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			458225000
	Cash receipts from repayment of advances and loans made to other parties			0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			0
	Interest received			10998000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			-148788000
	Net cash flows from (used in) investing activities	-586784000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			500000000
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			0
	Repayments of borrowings			824110000
	Payments of lease liabilities			0
	Dividends paid			0
	Interest paid			0
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) financing activities			-324110000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			630928000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			0
	Net increase (decrease) in cash and cash equivalents			630928000
	Cash and cash equivalents cash flow statement at beginning of period			71245000
	Cash and cash equivalents cash flow statement at end of period			702173000

Audit qualification
Sr.	Details of Audit Qualification	Type of Audit Qualification	Frequency of qualification	For Audit Qualification(s) where the impact is quantified by the auditor	For Audit Qualification(s) where the impact is not quantified by the auditor
				Management's Views	(i) Management's estimation on the impact of audit qualification	(ii) If management is unable to estimate the impact, reasons for the same	Auditors' Comments on (i) or (ii) above
1	Textual Information(1)	Qualified opinion	Whether appeared first time	Textual Information(2)	Textual Information(3)	Textual Information(4)	Textual Information(5)
2	Textual Information(6)	Qualified opinion	Repetitive	Textual Information(7)	Textual Information(8)	Textual Information(9)	Textual Information(10)
3	Textual Information(11)	Qualified opinion	Repetitive	Textual Information(12)	Textual Information(13)	Textual Information(14)	Textual Information(15)
4	Textual Information(16)	Qualified opinion	Repetitive	Textual Information(17)	Textual Information(18)	Textual Information(19)	Textual Information(20)

Text Block
Textual Information(1)	Note :4 - Non receipt of no due certificate from ICICI Bank pursuant to the 12 A of IBC, settlement plan
Textual Information(2)	Not applicable
Textual Information(3)	The Company is in the process of obtaining the statement of account/ No due certificate from ICICI Bank which may extend another 3 months to complete
Textual Information(4)	AS mentioned in Para1
Textual Information(5)	Nil
Textual Information(6)	Note 9: Non receipt of confirmation and consequential reconciliation of balance from loans and advances, sundary creditors,and other liabilities
Textual Information(7)	Not applicable
Textual Information(8)	Management believes that no material adjustments would be required in books of account upon receipt of these confirmations and ther there will hnot be any material impact or loss for the year
Textual Information(9)	As mentioed in para 1
Textual Information(10)	Nil
Textual Information(11)	The Company has not provided us with sufficient and appropriate audit evidence relating to the identification of micro small enterprises
Textual Information(12)	Not applicable
Textual Information(13)	Company is in the process of identifying the MSME vendor
Textual Information(14)	As mentioned in para 1
Textual Information(15)	Nil
Textual Information(16)	Note 11: Non-estimation and provision for interest and penalty with respect to earlier years statutory dues
Textual Information(17)	Not applicable
Textual Information(18)	Delayed payment charges (including penalties amount unascertainable) wiil be accounted for as and when settled/paid
Textual Information(19)	As mentioed in para 1
Textual Information(20)	Nil