Balance Sheet

  • Company Name :
CCL International Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 531900
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 27.50
  • ISIN Demat:
  • INE778E01031
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.90
  • Book Value(₹):
  • 24.63
  • Market Cap(₹Cr.):
  • 47.50
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 19.19 19.19 19.19 19.19 19.19
Reserves 28.07 27.36 25.89 27.28 26.71
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 47.26 46.55 45.08 46.47 45.90
Secured Loans 11.27 13.77 10.25 6.94 4.08
Unsecured Loans 12.78 10.61 4.25 6.58 5.02
Total Debt 24.05 24.38 14.50 13.52 9.10
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 71.31 70.93 59.58 59.99 55.00
APPLICATION OF FUNDS :          
Gross Block 41.88 40.70 36.61 35.49 35.86
Less: Accumulated Depreciation 24.93 22.25 19.41 16.93 14.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.95 18.45 17.20 18.56 21.48
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 1.02 1.02 1.32 1.31 0.94
Current Assets, Loans & Advances          
Inventories 14.42 9.83 12.11 4.87 6.61
Sundry Debtors 13.49 16.12 8.15 20.01 9.31
Cash and Bank Balance 7.46 7.55 5.01 3.60 5.92
Loans and Advances 21.80 20.76 18.02 17.49 17.12
Total Current Assets 57.18 54.26 43.29 45.97 38.95
Less : Current Liabilities and Provisions          
Current Liabilities 4.00 3.32 2.29 5.22 5.56
Provisions 0.14 0.00 0.00 0.09 0.20
Total CL & Provisions 4.14 3.32 2.29 5.31 5.76
Net Current Assets 53.03 50.94 41.00 40.66 33.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.13 0.34 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.14 0.73 0.80
Net Deferred Tax 0.13 0.34 -0.14 -0.73 -0.80
Other Assets 0.19 0.19 0.19 0.19 0.19
Total Assets 71.32 70.93 59.57 59.99 55.00
Contingent Liabilities 25.23 26.40 28.64 25.44 25.62