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Company Info

BALANCE SHEET

CCL Products India Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 06

694.95 +100.65 (+ 16.94%)

Volume 765544

Prev. Close 594.30

Open Price 665.55

Today's Low / High

651.10

707.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

475.00

854.00

NSE

May 06

694.45 +101.75 (+ 17.17%)

Volume 19142000

Prev. Close 592.70

Open Price 684.95

Today's Low / High

650.60

707.40

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

525.00

855.00

ISIN No	INE421D01022	Market Cap. ( ₹ in Cr. )	9272.85	P/BV	5.13	Book Value ( ₹ )	135.39
BSE Code	519600	52 Week High/Low ( ₹ )	855/525	FV/ML	2/1	P/E(X)	29.88
NSE Code	CCLEQ	Book Closure	13/09/2024	EPS ( ₹ )	23.24	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1335.28	1330.28	1330.28	1330.28	1330.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.71	26.61	26.61	26.61	26.61
Total Share Capital	26.71	26.61	26.61	26.61	26.61

Reserves and Surplus	1940.52	1647.21	1455.60	1224.09	1060.69
Total Reserves and Surplus	1940.52	1647.21	1455.60	1224.09	1060.69
Total Shareholders Funds	1967.23	1673.81	1482.21	1250.69	1087.30

NON-CURRENT LIABILITIES
Long Term Borrowings	556.30	518.63	200.84	111.72	176.91
Deferred Tax Liabilities [Net]	74.23	61.96	72.73	72.61	48.99
Other Long Term Liabilities	1.68	1.01	2.44	3.87	4.86
Long Term Provisions	4.86	3.29	2.57	0.95	1.46
Total Non-Current Liabilities	637.08	584.89	278.58	189.15	232.22

CURRENT LIABILITIES
Short Term Borrowings	1256.30	1102.21	715.26	449.18	297.66
Trade Payables	221.14	99.73	73.83	45.67	19.81
Other Current Liabilities	121.14	69.84	41.72	129.01	150.90
Short Term Provisions	38.09	5.42	5.34	6.23	0.30
Total Current Liabilities	1636.67	1277.21	836.15	630.09	468.67

Total Capital And Liabilities	4240.98	3535.91	2596.93	2069.93	1788.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1621.60	1251.52	1256.94	882.23	798.37
Intangible Assets	0.01	0.01	0.01	0.02	0.02
Capital Work-In-Progress	450.47	501.05	54.01	159.99	148.95
Fixed Assets	2072.07	1752.58	1310.96	1042.23	947.33
Other Non-Current Assets	81.31	42.26	38.77	36.42	49.81
Total Non-Current Assets	2153.38	1794.84	1349.73	1078.66	997.13


CURRENT ASSETS
Inventories	1052.26	788.42	578.29	519.14	319.69
Trade Receivables	690.28	496.81	441.41	319.55	298.55
Cash And Cash Equivalents	97.71	169.81	83.43	56.27	120.35
OtherCurrentAssets	247.34	286.04	144.08	96.31	52.46
Total Current Assets	2087.59	1741.07	1247.20	991.27	791.05

Total Assets	4240.98	3535.91	2596.93	2069.93	1788.19

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	69.08	650.86	228.59	70.65

BONUS DETAILS
Bonus Equity Share Capital	0.00	13.30	13.30	13.30	13.30

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1335.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.71
Total Share Capital	26.71
Reserves and Surplus	1940.52
Total Reserves and Surplus	1940.52
Total Shareholders Funds	1967.23
NON-CURRENT LIABILITIES
Long Term Borrowings	556.30
Deferred Tax Liabilities [Net]	74.23
Other Long Term Liabilities	1.68
Long Term Provisions	4.86
Total Non-Current Liabilities	637.08
CURRENT LIABILITIES
Short Term Borrowings	1256.30
Trade Payables	221.14
Other Current Liabilities	121.14
Short Term Provisions	38.09
Total Current Liabilities	1636.67
Total Capital And Liabilities	4240.98
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1621.60
Intangible Assets	0.01
Capital Work-In-Progress	450.47
Fixed Assets	2072.07
Other Non-Current Assets	81.31
Total Non-Current Assets	2153.38
CURRENT ASSETS
Inventories	1052.26
Trade Receivables	690.28
Cash And Cash Equivalents	97.71
OtherCurrentAssets	247.34
Total Current Assets	2087.59
Total Assets	4240.98
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00