Consolidated Construction Consortium Limited (CCCL) - Total Liabilities
Based on the latest financial reports, Consolidated Construction Consortium Limited (CCCL) has total liabilities worth Rs1.68 Billion INR (≈ $18.14 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Consolidated Construction Consortium Lim generate cash to assess how effectively this company generates cash.
Consolidated Construction Consortium Limited - Total Liabilities Trend (2002–2025)
This chart illustrates how Consolidated Construction Consortium Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Consolidated Construction Consortium Lim's assets to evaluate the company's liquid asset resilience ratio.
Consolidated Construction Consortium Limited Competitors by Total Liabilities
The table below lists competitors of Consolidated Construction Consortium Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
meerecompany Incorporated
KQ:049950
|
Korea | ₩20.09 Billion |
|
Biodesix Inc
NASDAQ:BDSX
|
USA | $90.44 Million |
|
Loxley Public Company Limited
F:NVAI
|
Germany | €6.74 Billion |
|
PP Presisi Tbk PT
JK:PPRE
|
Indonesia | Rp4.00 Trillion |
|
Azaria Rental SOCIMI S.A.
MC:YAZR
|
Spain | €78.33 Million |
|
Talga Group Ltd
F:TGX
|
Germany | €5.87 Million |
|
Meiwu Technology Co Ltd
NASDAQ:WNW
|
USA | $1.73 Million |
|
Libertas 7 SA
MC:LIB
|
Spain | €65.34 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Consolidated Construction Consortium Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CCCL company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Consolidated Construction Consortium Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Consolidated Construction Consortium Limited (2002–2025)
The table below shows the annual total liabilities of Consolidated Construction Consortium Limited from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs2.22 Billion ≈ $24.06 Million |
-56.77% |
| 2024-03-31 | Rs5.15 Billion ≈ $55.66 Million |
-71.75% |
| 2023-03-31 | Rs18.22 Billion ≈ $197.02 Million |
+3.42% |
| 2022-03-31 | Rs17.61 Billion ≈ $190.50 Million |
+1.75% |
| 2021-03-31 | Rs17.31 Billion ≈ $187.21 Million |
+3.00% |
| 2020-03-31 | Rs16.81 Billion ≈ $181.75 Million |
+3.54% |
| 2019-03-31 | Rs16.23 Billion ≈ $175.54 Million |
+0.12% |
| 2018-03-31 | Rs16.21 Billion ≈ $175.33 Million |
-1.15% |
| 2017-03-31 | Rs16.40 Billion ≈ $177.37 Million |
+2.60% |
| 2016-03-31 | Rs15.99 Billion ≈ $172.87 Million |
-9.39% |
| 2015-03-31 | Rs17.64 Billion ≈ $190.78 Million |
+8.76% |
| 2014-03-31 | Rs16.22 Billion ≈ $175.41 Million |
-2.06% |
| 2013-03-31 | Rs16.56 Billion ≈ $179.10 Million |
+15.02% |
| 2012-03-31 | Rs14.40 Billion ≈ $155.72 Million |
+31.20% |
| 2011-03-31 | Rs10.98 Billion ≈ $118.69 Million |
+15.27% |
| 2010-03-31 | Rs9.52 Billion ≈ $102.97 Million |
+35.85% |
| 2009-03-31 | Rs7.01 Billion ≈ $75.80 Million |
+27.10% |
| 2008-03-31 | Rs5.51 Billion ≈ $59.64 Million |
+59.43% |
| 2007-03-31 | Rs3.46 Billion ≈ $37.41 Million |
+197.97% |
| 2006-03-31 | Rs1.16 Billion ≈ $12.55 Million |
+70.60% |
| 2005-03-31 | Rs680.42 Million ≈ $7.36 Million |
+27.65% |
| 2004-03-31 | Rs533.03 Million ≈ $5.76 Million |
+22.06% |
| 2003-03-31 | Rs436.69 Million ≈ $4.72 Million |
+72.65% |
| 2002-03-31 | Rs252.94 Million ≈ $2.74 Million |
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About Consolidated Construction Consortium Limited
Consolidated Construction Consortium Limited, together with its subsidiaries, engages in the provision of construction design, engineering, procurement, construction, and project management services in India and internationally. It undertakes special structures, biotech parks, commercial, convention centers, factory/industrial, green buildings, healthcare, hotels and resorts, institutional/univer… Read more