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    CCL PRODUCTS INDIA LTD.

    03 April 2025 | 03:56

    Industry >> Tea & Coffee

    Select Another Company

    ISIN No INE421D01022 BSE Code / NSE Code 519600 / CCL Book Value (Rs.) 135.39 Face Value 2.00
    Bookclosure 13/09/2024 52Week High 855 EPS 18.73 P/E 30.38
    Market Cap. 7598.41 Cr. 52Week Low 546 P/BV / Div Yield (%) 4.20 / 0.79 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)1330.281330.281330.281330.281330.28
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital26.6126.6126.6126.6126.61
    Total Share Capital26.6126.6126.6126.6126.61
    ------------
    Reserves and Surplus1647.211455.601224.091060.69901.79
    Total Reserves and Surplus1647.211455.601224.091060.69901.79
    Total Shareholders Funds1673.811482.211250.691087.30928.40
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings518.63200.84111.72176.91249.46
    Deferred Tax Liabilities [Net]61.9672.7372.6148.9946.25
    Other Long Term Liabilities1.012.443.874.868.75
    Long Term Provisions3.292.570.951.460.32
    Total Non-Current Liabilities584.89278.58189.15232.22304.77
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings1102.21715.26449.18297.66142.70
    Trade Payables99.7373.8345.6719.8124.64
    Other Current Liabilities69.8441.72129.01150.90108.87
    Short Term Provisions5.425.346.230.300.00
    Total Current Liabilities1277.21836.15630.09468.67276.21
    ------------
    Total Capital And Liabilities3535.912596.932069.931788.191509.38
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1251.521256.94882.23798.37723.62
    Intangible Assets0.010.010.020.020.02
    Capital Work-In-Progress501.0554.01159.99148.95100.18
    Fixed Assets1752.581310.961042.23947.33823.81
    Non-Current Investments0.000.000.000.001.48
    Other Non-Current Assets42.2638.7736.4249.8148.07
    Total Non-Current Assets1794.841349.731078.66997.13873.36
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories788.42578.29519.14319.69260.42
    Trade Receivables496.81441.41319.55298.55268.11
    Cash And Cash Equivalents169.8183.4356.27120.3538.69
    OtherCurrentAssets286.04144.0896.3152.4668.79
    Total Current Assets1741.071247.20991.27791.05636.01
    ------------
    Total Assets3535.912596.932069.931788.191509.38
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities69.08650.86228.5970.65115.82
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital13.3013.3013.3013.3013.30
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.000.000.001.48

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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