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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   ` 589.40   Open: 610.05   Today's Range 586.00
612.75
-25.10 ( -4.26 %) Prev Close: 614.50 52 Week Range 475.00
854.00
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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 Surplus1647.211455.601224.091060.69901.79
Total Reserves and Surplus1647.211455.601224.091060.69901.79
Total Shareholders Funds1673.811482.211250.691087.30928.40
      
NON-CURRENT LIABILITIES     
Long Term Borrowings518.63200.84111.72176.91249.46
Deferred Tax Liabilities [Net]61.9672.7372.6148.9946.25
Other Long Term Liabilities1.012.443.874.868.75
Long Term Provisions3.292.570.951.460.32
Total Non-Current Liabilities584.89278.58189.15232.22304.77
      
CURRENT LIABILITIES     
Short Term Borrowings1102.21715.26449.18297.66142.70
Trade Payables99.7373.8345.6719.8124.64
Other Current Liabilities69.8441.72129.01150.90108.87
Short Term Provisions5.425.346.230.300.00
Total Current Liabilities1277.21836.15630.09468.67276.21
      
Total Capital And Liabilities3535.912596.932069.931788.191509.38
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1251.521256.94882.23798.37723.62
Intangible Assets0.010.010.020.020.02
Capital Work-In-Progress501.0554.01159.99148.95100.18
Fixed Assets1752.581310.961042.23947.33823.81
Non-Current Investments0.000.000.000.001.48
Other Non-Current Assets42.2638.7736.4249.8148.07
Total Non-Current Assets1794.841349.731078.66997.13873.36
      
      
CURRENT ASSETS     
Inventories788.42578.29519.14319.69260.42
Trade Receivables496.81441.41319.55298.55268.11
Cash And Cash Equivalents169.8183.4356.27120.3538.69
OtherCurrentAssets286.04144.0896.3152.4668.79
Total Current Assets1741.071247.20991.27791.05636.01
      
Total Assets3535.912596.932069.931788.191509.38
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities69.08650.86228.5970.65115.82
      
BONUS DETAILS     
Bonus Equity Share Capital13.3013.3013.3013.3013.30
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.001.48
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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