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CCL Products India Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 519600ISIN: INE421D01022INDUSTRY: Tea & Coffee

BSE   ` 579.20   Open: 583.00   Today's Range 575.30
589.00
-5.55 ( -0.96 %) Prev Close: 584.75 52 Week Range 559.40
750.00
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1330.281330.281330.281330.281330.28
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital26.6126.6126.6126.6126.61
Total Share Capital26.6126.6126.6126.6126.61
      
Reserves and Surplus1455.601224.091060.69901.79812.31
Total Reserves and Surplus1455.601224.091060.69901.79812.31
Total Shareholders Funds1482.211250.691087.30928.40838.92
      
NON-CURRENT LIABILITIES     
Long Term Borrowings200.84111.72176.91249.46192.65
Deferred Tax Liabilities [Net]72.7372.6148.9946.2539.61
Other Long Term Liabilities2.443.874.868.753.12
Long Term Provisions2.570.951.460.320.16
Total Non-Current Liabilities278.58189.15232.22304.77235.53
      
CURRENT LIABILITIES     
Short Term Borrowings715.26449.18297.66142.70183.46
Trade Payables73.8345.6719.8124.6457.06
Other Current Liabilities41.72129.01150.90108.87106.65
Short Term Provisions5.346.230.300.000.01
Total Current Liabilities836.15630.09468.67276.21347.17
      
Total Capital And Liabilities2596.932069.931788.191509.381421.62
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1256.94882.23798.37723.62382.98
Intangible Assets0.010.020.020.020.02
Capital Work-In-Progress54.01159.99148.95100.18424.13
Fixed Assets1310.961042.23947.33823.81807.13
Non-Current Investments0.000.000.001.481.48
Other Non-Current Assets38.7736.4249.8148.0742.05
Total Non-Current Assets1349.731078.66997.13873.36850.66
      
      
CURRENT ASSETS     
Inventories578.29519.14319.69260.42201.95
Trade Receivables441.41319.55298.55268.11235.18
Cash And Cash Equivalents83.4356.27120.3538.6996.51
OtherCurrentAssets144.0896.3152.4668.7937.32
Total Current Assets1247.20991.27791.05636.01570.96
      
Total Assets2596.932069.931788.191509.381421.62
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities650.86228.5970.65115.8277.10
      
BONUS DETAILS     
Bonus Equity Share Capital13.3013.3013.3013.3013.30
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.001.481.48
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
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