Balance Sheet

  • Company Name :
CCL Products (India) Ltd Industry : (Plantation & Plantation Products)
  • BSE Code:
  • 519600
  • NSE Symbol:
  • CCL
  • P/E(TTM):
  • 102.27
  • ISIN Demat:
  • INE421D01022
  • Div & Yield%:
  • 0.66
  • EPS(TTM):
  • 6.66
  • Book Value(₹):
  • 85.40
  • Market Cap(₹Cr.):
  • 9,094.59
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 26.61 26.61 26.61 26.61 26.61
Reserves 1,087.57 1,052.05 966.75 901.78 765.81
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,114.18 1,078.66 993.36 928.39 792.42
Secured Loans 781.95 572.93 481.40 408.02 438.94
Unsecured Loans 1.50 3.50 0.00 0.00 0.00
Total Debt 783.45 576.43 481.40 408.02 438.94
Other Liabilities 3.29 2.57 0.57 5.52 8.75
Total Liabilities 1,900.92 1,657.66 1,475.33 1,341.93 1,240.11
APPLICATION OF FUNDS :          
Gross Block 1,065.43 971.75 772.53 747.05 625.85
Less: Accumulated Depreciation 205.24 155.11 116.07 85.38 58.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 860.19 816.64 656.46 661.67 567.13
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 13.93 43.92 146.66 77.90 97.10
Investments 237.14 157.11 157.10 157.11 158.59
Current Assets, Loans & Advances          
Inventories 459.63 429.02 418.63 249.63 187.54
Sundry Debtors 306.45 174.53 120.36 136.63 215.55
Cash and Bank Balance 33.44 31.77 16.93 68.80 18.45
Loans and Advances 85.88 100.85 64.69 65.60 55.81
Total Current Assets 885.41 736.15 620.61 520.66 477.35
Less : Current Liabilities and Provisions          
Current Liabilities 68.29 71.92 60.99 73.83 60.79
Provisions 5.42 4.93 6.23 0.30 0.00
Total CL & Provisions 73.71 76.85 67.22 74.13 60.79
Net Current Assets 811.69 659.30 553.40 446.52 416.56
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 45.14 19.31 0.13 0.00 32.37
Deferred Tax Liability 108.44 78.79 73.10 49.73 79.42
Net Deferred Tax -63.30 -59.48 -72.97 -49.73 -47.05
Other Assets 41.26 40.17 34.69 48.46 47.77
Total Assets 1,900.92 1,657.66 1,475.34 1,341.93 1,240.10
Contingent Liabilities 69.08 77.66 69.41 67.21 68.69