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	Consolidated
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

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	Consolidated	Consolidated
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	449628000	1819871000
	Other income	105890000	588858000
	Total income	555518000	2408729000
2	Expenses
(a)	Cost of materials consumed	345059000	1557700000
(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	70974000	240279000
(e)	Finance costs	40498000	145798000
(f)	Depreciation, depletion and amortisation expense	12031000	48380000
(f)	Other Expenses
1	Other Expenses	109260000	560042000
	Total other expenses	109260000	560042000
	Total expenses	577822000	2552199000
3	Total profit before exceptional items and tax	-22304000	-143470000
4	Exceptional items	575000000	1186560000
5	Total profit before tax	552696000	1043090000
6	Tax expense
7	Current tax	41000	173270000
8	Deferred tax	-5566000	-5566000
9	Total tax expenses	-5525000	167704000
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	558221000	875386000
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	1019000	1019000
16	Total profit (loss) for period	559240000	876405000
17	Other comprehensive income net of taxes	-1467000	819000
18	Total Comprehensive Income for the period	557773000	877224000
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	0	0
	Face value of equity share capital	0	0
27	Details of debt securities
22	Reserves excluding revaluation reserve		0
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	0	0
	Diluted earnings (loss) per share from continuing operations	0	0
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	0
	Diluted earnings (loss) per share from continuing and discontinued operations	0	0
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		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	2034045000
	Capital work-in-progress	0
	Investment property	5004000
	Goodwill	0
	Other intangible assets	0
	Intangible assets under development	0
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	0
	Non-current financial assets
	Non-current investments	1206000
	Trade receivables, non-current	89850000
	Loans, non-current	0
	Other non-current financial assets	30829000
	Total non-current financial assets	121885000
	Deferred tax assets (net)	90284000
	Other non-current assets	8655000
	Total non-current assets	2259873000
2	Current assets
	Inventories	363406000
	Current financial asset
	Current investments	0
	Trade receivables, current	475426000
	Cash and cash equivalents	712551000
	Bank balance other than cash and cash equivalents	202293000
	Loans, current	0
	Other current financial assets	52829000
	Total current financial assets	1443099000
	Current tax assets (net)	0
	Other current assets	155829000
	Total current assets	1962334000
3	Non-current assets classified as held for sale	0
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	4222207000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	893519000
	Other equity	1103876000
	Total equity attributable to owners of parent	1997395000
	Non controlling interest
	Total equity	1997395000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	3000000
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	6198000
	Total Trade payable	6198000
	Other non-current financial liabilities	0
	Total non-current financial liabilities	9198000
	Provisions, non-current	37977000
	Deferred tax liabilities (net)	189692000
	Deferred government grants, Non-current	0
	Other non-current liabilities	878000
	Total non-current liabilities	237745000
	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	857541000
	Total Trade payable	927852000
	Other current financial liabilities	816609000
	Total current financial liabilities	1744461000
	Other current liabilities	232902000
	Provisions, current	9704000
	Current tax liabilities (Net)	0
	Deferred government grants, Current	0
	Total current liabilities	1987067000
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	2224812000
	Total equity and liabilites	4222207000
	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		Consolidated	Consolidated
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	Consolidated	Consolidated
	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	-238000	56000
	Total Amount of items that will not be reclassified to profit and loss	-1467000	819000
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	0	0
5	Total Other comprehensive income	-1467000	819000

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			Consolidated
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			1043090000
	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			-143448000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			-106246000
	Adjustments for decrease (increase) in other non-current assets			0
	Adjustments for other financial assets, non-current			0
	Adjustments for other financial assets, current			1012270000
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			212038000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			-301219000
	Adjustments for increase (decrease) in other non-current liabilities			-174319000
	Adjustments for depreciation and amortisation expense			48381000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			9269000
	Adjustments for provisions, non-current			0
	Adjustments for other financial liabilities, current			0
	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			362026000
	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			-11542000
	Other adjustments to reconcile profit (loss)			170970000
	Other adjustments for non-cash items			-1142275000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			-542205000
	Net cash flows from (used in) operations			500885000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			-1054313000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			1555198000
	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			4493000
	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			0
	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			11131000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			-148788000
	Net cash flows from (used in) investing activities	-130608000
	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			1299110000
	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			-799110000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			625480000
	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			625480000
	Cash and cash equivalents cash flow statement at beginning of period			87071000
	Cash and cash equivalents cash flow statement at end of period			712551000

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 scheme under IBC,
Textual Information(2)	Note applicable
Textual Information(3)	The Company is in the process of obtaining the statement of account/NDC from ICICI Bank which may extend another 3 months to complete
Textual Information(4)	Unable to estimate
Textual Information(5)	Refered earlier
Textual Information(6)	Note 9: Non receipt of confirmation and consequential reconciliation of balances 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 that tere will not be any material impact on loss and for the year
Textual Information(9)	Unable to estimate
Textual Information(10)	refered earlier
Textual Information(11)	Company has not provided the appropriate audit evidence relating to the identification of micro and small enterprices and the dues theron.
Textual Information(12)	Not applicable
Textual Information(13)	Company is in the process of identifying the MSME vendor
Textual Information(14)	Unable to estimate
Textual Information(15)	Refered earlier
Textual Information(16)	Note: 11 Non estimation and provision for the interest penalty with respecgt to earlier years statutory dues paid during the year
Textual Information(17)	Not applicable
Textual Information(18)	Detailed payment of charges (including penalities amount unascertainable) will be accounted for as and when settled/paid
Textual Information(19)	Unable to estimate
Textual Information(20)	Refered earlier