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Balance Sheet

CCL PRODUCTS (INDIA) LTD.

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NSE : CCLBSE : 519600ISIN CODE : INE421D01022Industry : Tea/CoffeeHouse : Challa Rajendra Prasad
BSE931.807.55 (+0.82 %)
PREV CLOSE (Rs.) 924.25
OPEN PRICE (Rs.) 920.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35499
TODAY'S LOW / HIGH (Rs.)918.00 963.35
52 WK LOW / HIGH (Rs.)475 939
NSE933.209.6 (+1.04 %)
PREV CLOSE( Rs. ) 923.60
OPEN PRICE (Rs.) 922.00
BID PRICE (QTY) 933.20 (12)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 241251
TODAY'S LOW / HIGH(Rs.) 917.00 962.00
52 WK LOW / HIGH (Rs.)525 940
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
267.06  
266.06  
266.06  
266.06  
266.06  
    Equity - Authorised
301.00  
301.00  
301.00  
300.00  
300.00  
    Equity - Issued
267.06  
266.06  
266.06  
266.06  
266.06  
    Equity Paid Up
267.06  
266.06  
266.06  
266.06  
266.06  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
227.32  
168.55  
107.35  
67.58  
0.00  
Total Reserves
19177.90  
16303.52  
14599.54  
12173.30  
10606.92  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
15505.21  
12668.90  
10833.26  
8658.76  
7280.40  
    General Reserves
2882.07  
2882.07  
2882.07  
2882.07  
2882.07  
    Other Reserves
790.63  
752.55  
884.21  
632.47  
444.45  
Reserve excluding Revaluation Reserve
19177.90  
16303.52  
14599.54  
12173.30  
10606.92  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
19672.28  
16738.12  
14972.94  
12506.94  
10872.98  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5563.05  
5186.26  
2008.37  
1117.21  
1769.11  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5563.05  
5186.26  
2008.37  
1117.21  
1080.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
689.11  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
742.32  
619.59  
588.08  
726.13  
489.85  
    Deferred Tax Assets
409.72  
457.90  
193.08  
86.99  
322.78  
    Deferred Tax Liability
1152.03  
1077.49  
781.17  
813.12  
812.63  
Other Long Term Liabilities
16.82  
10.12  
24.42  
38.66  
48.63  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
48.57  
32.95  
25.70  
9.46  
14.60  
Total Non-Current Liabilities
6370.75  
5848.91  
2646.58  
1891.46  
2322.18  
Current Liabilities
  
  
  
  
  
Trade Payables
2211.44  
997.34  
738.29  
456.65  
216.69  
    Sundry Creditors
2211.44  
997.34  
738.29  
456.65  
216.69  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3108.04  
1610.58  
1202.87  
1290.14  
1490.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
38.90  
42.83  
20.78  
22.13  
29.51  
    Interest Accrued But Not Due
83.13  
80.89  
8.08  
9.16  
15.25  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2986.01  
1486.86  
1174.01  
1258.85  
1445.68  
Short Term Borrowings
10666.36  
10109.97  
6366.95  
4491.83  
2976.56  
    Secured ST Loans repayable on Demands
10666.36  
10109.97  
6366.95  
4491.83  
2976.56  
    Working Capital Loans- Sec
10666.36  
10109.97  
6366.95  
4491.83  
2976.56  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-10666.36  
-10109.97  
-6366.95  
-4491.83  
-2976.56  
Short Term Provisions
380.91  
82.07  
50.02  
62.29  
3.01  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
274.89  
0.00  
0.00  
62.29  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
106.02  
82.07  
50.02  
0.00  
3.01  
Total Current Liabilities
16366.74  
12799.96  
8358.13  
6300.90  
4686.70  
Total Liabilities
42409.77  
35387.00  
25977.65  
20699.30  
17881.86  
ASSETS
  
  
  
  
  
Gross Block
21544.81  
16832.39  
16005.97  
11463.21  
9962.05  
Less: Accumulated Depreciation
5328.77  
4317.10  
3436.46  
2640.79  
1978.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
16216.04  
12515.29  
12569.51  
8822.43  
7983.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4504.70  
5010.52  
540.14  
1599.92  
1489.45  
Non Current Investments
0.01  
0.01  
0.01  
0.01  
0.01  
Long Term Investment
0.01  
0.01  
0.01  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
0.01  
0.01  
Long Term Loans & Advances
399.79  
395.10  
387.65  
364.22  
498.07  
Other Non Current Assets
413.30  
27.47  
0.00  
0.00  
0.00  
Total Non-Current Assets
21533.85  
17948.39  
13497.31  
10786.58  
9971.35  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
10522.60  
7884.21  
5782.88  
5191.40  
3196.90  
    Raw Materials
6857.94  
4955.08  
3390.47  
3168.43  
1889.53  
    Work-in Progress
330.22  
219.48  
168.12  
57.28  
33.29  
    Finished Goods
2395.94  
1904.72  
1414.05  
1415.94  
812.81  
    Packing Materials
309.40  
272.18  
361.94  
238.70  
174.13  
    Stores  and Spare
629.10  
532.76  
448.32  
311.05  
287.15  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
6902.80  
4968.07  
4414.07  
3195.53  
2985.53  
    Debtors more than Six months
118.69  
133.36  
172.83  
81.14  
0.00  
    Debtors Others
6864.99  
4895.90  
4270.53  
3129.85  
3001.60  
Cash and Bank
977.15  
1698.08  
834.28  
536.96  
1203.52  
    Cash in hand
1.20  
1.43  
1.62  
1.28  
0.55  
    Balances at Bank
975.95  
1696.65  
832.66  
535.68  
1202.98  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
259.57  
1655.29  
146.66  
145.26  
86.39  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
11.16  
9.31  
7.79  
0.00  
0.00  
    Prepaid Expenses
74.80  
39.02  
29.03  
46.84  
27.45  
    Other current_assets
173.60  
1606.96  
109.84  
98.42  
58.94  
Short Term Loans and Advances
2213.81  
1232.96  
1302.45  
843.58  
438.17  
    Advances recoverable in cash or in kind
1239.92  
339.81  
684.77  
565.98  
138.71  
    Advance income tax and TDS
331.33  
81.01  
8.32  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
642.57  
812.14  
609.36  
277.59  
299.46  
Total Current Assets
20875.92  
17438.62  
12480.34  
9912.73  
7910.51  
Net Current Assets (Including Current Investments)
4509.18  
4638.65  
4122.21  
3611.82  
3223.81  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
42409.77  
35387.00  
25977.65  
20699.30  
17881.86  
Contingent Liabilities
550.25  
402.45  
776.64  
694.09  
672.14  
Total Debt
18126.08  
16208.39  
9161.00  
6507.52  
5591.74  
Book Value
145.62  
124.56  
111.75  
93.51  
81.73  
Adjusted Book Value
145.62  
124.56  
111.75  
93.51  
81.73  

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+91-33 40141999

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

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registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

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