CCL PRODUCTS (INDIA)
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CCL PRODUCTS (INDIA) Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity Paid Up | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹11 Cr | ₹6.76 Cr | - | - | - |
Total Reserves | ₹1,445 Cr | ₹1,217 Cr | ₹1,061 Cr | ₹902 Cr | ₹812 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,068 Cr | ₹866 Cr | ₹728 Cr | ₹572 Cr | ₹496 Cr |
General Reserves | ₹288 Cr | ₹288 Cr | ₹288 Cr | ₹288 Cr | ₹288 Cr |
Other Reserves | ₹88 Cr | ₹63 Cr | ₹44 Cr | ₹41 Cr | ₹28 Cr |
Reserve excluding Revaluation Reserve | ₹1,445 Cr | ₹1,217 Cr | ₹1,061 Cr | ₹902 Cr | ₹812 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,482 Cr | ₹1,251 Cr | ₹1,087 Cr | ₹928 Cr | ₹839 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹201 Cr | ₹112 Cr | ₹177 Cr | ₹249 Cr | ₹193 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹201 Cr | ₹112 Cr | ₹108 Cr | ₹132 Cr | ₹41 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | ₹69 Cr | ₹118 Cr | ₹151 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹73 Cr | ₹73 Cr | ₹49 Cr | ₹46 Cr | ₹40 Cr |
Deferred Tax Assets | ₹20 Cr | ₹8.70 Cr | ₹32 Cr | ₹33 Cr | ₹0.23 Cr |
Deferred Tax Liability | ₹93 Cr | ₹81 Cr | ₹81 Cr | ₹79 Cr | ₹40 Cr |
Other Long Term Liabilities | ₹2.44 Cr | ₹3.87 Cr | ₹4.86 Cr | ₹8.75 Cr | ₹3.12 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.57 Cr | ₹0.95 Cr | ₹1.46 Cr | ₹0.32 Cr | ₹0.16 Cr |
Total Non-Current Liabilities | ₹279 Cr | ₹189 Cr | ₹232 Cr | ₹305 Cr | ₹236 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹74 Cr | ₹46 Cr | ₹22 Cr | ₹25 Cr | ₹57 Cr |
Sundry Creditors | ₹74 Cr | ₹46 Cr | ₹22 Cr | ₹25 Cr | ₹57 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹120 Cr | ₹129 Cr | ₹149 Cr | ₹109 Cr | ₹107 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.08 Cr | ₹2.21 Cr | ₹2.95 Cr | ₹2.24 Cr | ₹0.59 Cr |
Interest Accrued But Not Due | ₹0.81 Cr | ₹0.92 Cr | ₹1.53 Cr | ₹2.21 Cr | ₹1.43 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹117 Cr | ₹126 Cr | ₹145 Cr | ₹104 Cr | ₹105 Cr |
Short Term Borrowings | ₹637 Cr | ₹449 Cr | ₹298 Cr | ₹143 Cr | ₹183 Cr |
Secured ST Loans repayable on Demands | ₹637 Cr | ₹449 Cr | ₹298 Cr | ₹143 Cr | ₹183 Cr |
Working Capital Loans- Sec | ₹637 Cr | ₹449 Cr | ₹298 Cr | ₹143 Cr | ₹183 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-637 Cr | ₹-449 Cr | ₹-298 Cr | ₹-143 Cr | ₹-183 Cr |
Short Term Provisions | ₹5.34 Cr | ₹6.23 Cr | ₹0.30 Cr | - | ₹0.01 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.34 Cr | ₹6.23 Cr | - | - | ₹0.00 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹5.00 Cr | - | ₹0.30 Cr | - | ₹0.01 Cr |
Total Current Liabilities | ₹836 Cr | ₹630 Cr | ₹469 Cr | ₹276 Cr | ₹347 Cr |
Total Liabilities | ₹2,597 Cr | ₹2,070 Cr | ₹1,788 Cr | ₹1,509 Cr | ₹1,422 Cr |
ASSETS | |||||
Gross Block | ₹1,601 Cr | ₹1,146 Cr | ₹996 Cr | ₹883 Cr | ₹483 Cr |
Less: Accumulated Depreciation | ₹344 Cr | ₹264 Cr | ₹198 Cr | ₹159 Cr | ₹100 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,257 Cr | ₹882 Cr | ₹798 Cr | ₹724 Cr | ₹383 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹54 Cr | ₹160 Cr | ₹149 Cr | ₹100 Cr | ₹424 Cr |
Non Current Investments | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹1.48 Cr | ₹1.48 Cr |
Long Term Investment | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹1.48 Cr | ₹1.48 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹1.48 Cr | ₹1.48 Cr |
Long Term Loans & Advances | ₹39 Cr | ₹36 Cr | ₹50 Cr | ₹48 Cr | ₹42 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹1,350 Cr | ₹1,079 Cr | ₹997 Cr | ₹873 Cr | ₹851 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹578 Cr | ₹519 Cr | ₹320 Cr | ₹260 Cr | ₹202 Cr |
Raw Materials | ₹339 Cr | ₹317 Cr | ₹189 Cr | ₹131 Cr | ₹112 Cr |
Work-in Progress | ₹17 Cr | ₹5.73 Cr | ₹3.33 Cr | ₹3.71 Cr | ₹1.68 Cr |
Finished Goods | ₹116 Cr | ₹142 Cr | ₹81 Cr | ₹92 Cr | ₹61 Cr |
Packing Materials | ₹36 Cr | ₹24 Cr | ₹17 Cr | ₹13 Cr | ₹12 Cr |
Stores Ā and Spare | ₹45 Cr | ₹31 Cr | ₹29 Cr | ₹21 Cr | ₹15 Cr |
Other Inventory | ₹26 Cr | - | - | - | - |
Sundry Debtors | ₹441 Cr | ₹320 Cr | ₹299 Cr | ₹268 Cr | ₹235 Cr |
Debtors more than Six months | ₹14 Cr | ₹8.11 Cr | - | - | - |
Debtors Others | ₹430 Cr | ₹313 Cr | ₹300 Cr | ₹270 Cr | ₹237 Cr |
Cash and Bank | ₹83 Cr | ₹54 Cr | ₹120 Cr | ₹39 Cr | ₹97 Cr |
Cash in hand | ₹0.16 Cr | ₹0.13 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.10 Cr |
Balances at Bank | ₹83 Cr | ₹54 Cr | ₹120 Cr | ₹39 Cr | ₹96 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹16 Cr | ₹15 Cr | ₹8.64 Cr | ₹29 Cr | ₹8.09 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹4.79 Cr | ₹4.68 Cr | ₹2.75 Cr | ₹2.47 Cr | ₹0.78 Cr |
Other current_assets | ₹11 Cr | ₹9.84 Cr | ₹5.89 Cr | ₹26 Cr | ₹7.31 Cr |
Short Term Loans and Advances | ₹128 Cr | ₹84 Cr | ₹44 Cr | ₹40 Cr | ₹29 Cr |
Advances recoverable in cash or in kind | ₹68 Cr | ₹57 Cr | ₹14 Cr | ₹27 Cr | ₹7.36 Cr |
Advance income tax and TDS | - | - | - | ₹0.80 Cr | ₹2.95 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹60 Cr | ₹28 Cr | ₹30 Cr | ₹13 Cr | ₹19 Cr |
Total Current Assets | ₹1,247 Cr | ₹991 Cr | ₹791 Cr | ₹636 Cr | ₹571 Cr |
Net Current Assets (Including Current Investments) | ₹411 Cr | ₹361 Cr | ₹322 Cr | ₹360 Cr | ₹224 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,597 Cr | ₹2,070 Cr | ₹1,788 Cr | ₹1,509 Cr | ₹1,422 Cr |
Contingent Liabilities | ₹78 Cr | ₹69 Cr | ₹67 Cr | ₹69 Cr | ₹62 Cr |
Total Debt | ₹916 Cr | ₹651 Cr | ₹559 Cr | ₹469 Cr | ₹416 Cr |
Book Value | - | 93.51 | 81.73 | 69.79 | 63.06 |
Adjusted Book Value | 110.61 | 93.51 | 81.73 | 69.79 | 63.06 |
Compare Balance Sheet of peers of CCL PRODUCTS (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CCL PRODUCTS (INDIA) | ₹7,744.3 Cr | 3.6% | -7.3% | 7.2% | Stock Analytics | |
TATA CONSUMER PRODUCTS | ₹105,750.0 Cr | -2.9% | -4.1% | 60% | Stock Analytics | |
ANDREW YULE & COMPANY | ₹2,157.3 Cr | -1.1% | -26% | 78.3% | Stock Analytics | |
GOODRICKE GROUP | ₹377.5 Cr | -1.9% | -12% | -3% | Stock Analytics | |
JAY SHREE TEA & INDUSTRIES | ₹297.7 Cr | 0.7% | -26.2% | 18.4% | Stock Analytics | |
MCLEOD RUSSEL INDIA | ₹261.1 Cr | 1.1% | -25.5% | 56.4% | Stock Analytics |
CCL PRODUCTS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CCL PRODUCTS (INDIA) | 3.6% |
-7.3% |
7.2% |
SENSEX | 1.3% |
2.6% |
24% |
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