Consolidated Construction Consortium Limited (CCCL) - Total Liabilities

Latest as of March 2026: Rs2.16 Billion INR ≈ $23.40 Million USD

Based on the latest financial reports, Consolidated Construction Consortium Limited (CCCL) has total liabilities worth Rs2.16 Billion INR (≈ $23.40 Million USD) as of March 2026. 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.

Consolidated Construction Consortium Limited - Total Liabilities Trend (2002–2026)

This chart illustrates how Consolidated Construction Consortium Limited's total liabilities have evolved over time, based on quarterly financial data. See Consolidated Construction Consortium Lim working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Kingstate Electronics
TWO:3206
Taiwan NT$1.54 Billion
NWF GROUP PLC LS-25
F:NYY
Germany €182.60 Million
HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080
Korea ₩25.13 Billion
Aura Energy Ltd
AU:AEE
Australia AU$2.34 Million
Sea Oil Public Company Limited
BK:SEAOIL
Thailand ฿1.54 Billion
Titijaya Land Bhd
KLSE:5239
Malaysia RM1.08 Billion
Manba Finance Ltd
NSE:MANBA
India Rs14.99 Billion
Comtech Telecommunications Corp
NASDAQ:CMTL
USA $438.25 Million

Liability Composition Analysis (2002–2026)

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 1.62 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 0.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 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 (2002–2026)

The table below shows the annual total liabilities of Consolidated Construction Consortium Limited from 2002 to 2026.

Year Total Liabilities Change
2026-03-31 Rs2.16 Billion
≈ $23.40 Million
-2.73%
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

NSE:CCCL India Engineering & Construction
Market Cap
$71.41 Million
Rs6.60 Billion INR
Market Cap Rank
#20611 Global
#1120 in India
Share Price
Rs14.78
Change (1 day)
-0.87%
52-Week Range
Rs12.85 - Rs27.34
All Time High
Rs28.68
About

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