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CCL PRODUCTS (INDIA)
Balance Sheet

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CCL PRODUCTS (INDIA) Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 -93.5181.7369.7963.06
Adjusted Book Value 110.6193.5181.7369.7963.06

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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