Balance Sheet

  • Company Name :
CCL Products (India) Ltd Industry : (Plantation & Plantation Products)
  • BSE Code:
  • 519600
  • NSE Symbol:
  • CCL
  • P/E(TTM):
  • 119.06
  • ISIN Demat:
  • INE421D01022
  • Div & Yield%:
  • 0.57
  • EPS(TTM):
  • 7.38
  • Book Value(₹):
  • 89.01
  • Market Cap(₹Cr.):
  • 11,732.43
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 26.71 26.61 26.61 26.61 26.61
Reserves 1,161.78 1,087.57 1,052.05 966.75 901.78
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 1,188.49 1,114.18 1,078.66 993.36 928.39
Secured Loans 859.28 781.95 572.93 481.40 408.02
Unsecured Loans 0.00 1.50 3.50 0.00 0.00
Total Debt 859.28 783.45 576.43 481.40 408.02
Other Liabilities 4.52 3.29 2.57 0.57 5.52
Total Liabilities 2,052.29 1,900.92 1,657.66 1,475.33 1,341.93
APPLICATION OF FUNDS :          
Gross Block 1,136.57 1,065.43 971.75 772.53 747.05
Less: Accumulated Depreciation 255.02 205.24 155.11 116.07 85.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 881.55 860.19 816.64 656.46 661.67
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 28.10 13.93 43.92 146.66 77.90
Investments 241.75 237.14 157.11 157.10 157.11
Current Assets, Loans & Advances          
Inventories 545.50 459.63 429.02 418.63 249.63
Sundry Debtors 423.19 306.45 174.53 120.36 136.63
Cash and Bank Balance 17.94 33.44 31.77 16.93 68.80
Loans and Advances 185.81 85.88 100.85 64.69 65.60
Total Current Assets 1,172.44 885.41 736.15 620.61 520.66
Less : Current Liabilities and Provisions          
Current Liabilities 203.20 68.29 71.92 60.99 73.83
Provisions 38.07 5.42 4.93 6.23 0.30
Total CL & Provisions 241.27 73.71 76.85 67.22 74.13
Net Current Assets 931.17 811.69 659.30 553.40 446.52
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 40.97 45.14 19.31 0.13 0.00
Deferred Tax Liability 112.51 108.44 78.79 73.10 49.73
Net Deferred Tax -71.54 -63.30 -59.48 -72.97 -49.73
Other Assets 41.24 41.26 40.17 34.69 48.46
Total Assets 2,052.28 1,900.92 1,657.66 1,475.34 1,341.93
Contingent Liabilities 66.99 69.08 77.66 69.41 67.21