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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   ` 938.35   Open: 956.15   Today's Range 938.35
964.20
-20.55 ( -2.19 %) Prev Close: 958.90 52 Week Range 475.00
1072.65
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1335.281330.281330.281330.281330.28
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital26.7126.6126.6126.6126.61
Total Share Capital26.7126.6126.6126.6126.61
      
Reserves and Surplus1940.521647.211455.601224.091060.69
Total Reserves and Surplus1940.521647.211455.601224.091060.69
Total Shareholders Funds1967.231673.811482.211250.691087.30
      
NON-CURRENT LIABILITIES     
Long Term Borrowings556.30518.63200.84111.72176.91
Deferred Tax Liabilities [Net]74.2361.9672.7372.6148.99
Other Long Term Liabilities1.681.012.443.874.86
Long Term Provisions4.863.292.570.951.46
Total Non-Current Liabilities637.08584.89278.58189.15232.22
      
CURRENT LIABILITIES     
Short Term Borrowings1256.301102.21715.26449.18297.66
Trade Payables221.1499.7373.8345.6719.81
Other Current Liabilities121.1469.8441.72129.01150.90
Short Term Provisions38.095.425.346.230.30
Total Current Liabilities1636.671277.21836.15630.09468.67
      
Total Capital And Liabilities4240.983535.912596.932069.931788.19
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1621.601251.521256.94882.23798.37
Intangible Assets0.010.010.010.020.02
Capital Work-In-Progress450.47501.0554.01159.99148.95
Fixed Assets2072.071752.581310.961042.23947.33
Other Non-Current Assets81.3142.2638.7736.4249.81
Total Non-Current Assets2153.381794.841349.731078.66997.13
      
      
CURRENT ASSETS     
Inventories1052.26788.42578.29519.14319.69
Trade Receivables690.28496.81441.41319.55298.55
Cash And Cash Equivalents97.71169.8183.4356.27120.35
OtherCurrentAssets247.34286.04144.0896.3152.46
Total Current Assets2087.591741.071247.20991.27791.05
      
Total Assets4240.983535.912596.932069.931788.19
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities83.8669.08650.86228.5970.65
      
BONUS DETAILS     
Bonus Equity Share Capital13.3013.3013.3013.3013.30
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