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Balance Sheet

CCL PRODUCTS (INDIA) LTD.

NSE : CCLBSE : 519600ISIN CODE : INE421D01022Industry : Tea/CoffeeHouse : Challa Rajendra Prasad
BSE584.20-7.65 (-1.29 %)
PREV CLOSE ( ) 591.85
OPEN PRICE ( ) 594.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8258
TODAY'S LOW / HIGH ( )582.50 594.50
52 WK LOW / HIGH ( )559.4 750
NSE583.85-7.7 (-1.3 %)
PREV CLOSE( ) 591.55
OPEN PRICE ( ) 594.50
BID PRICE (QTY) 583.85 (74)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67035
TODAY'S LOW / HIGH( ) 582.05 594.50
52 WK LOW / HIGH ( )559.55 749.5
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
266.06  
266.06  
266.06  
266.06  
266.06  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
266.06  
266.06  
266.06  
266.06  
266.06  
    Equity Paid Up
266.06  
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
107.35  
67.58  
0.00  
0.00  
0.00  
Total Reserves
14448.69  
12173.30  
10606.92  
9017.90  
8123.10  
    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
10682.41  
8658.76  
7280.40  
5723.84  
4962.42  
    General Reserves
2882.07  
2882.07  
2882.07  
2882.07  
2882.07  
    Other Reserves
884.21  
632.47  
444.45  
411.99  
278.61  
Reserve excluding Revaluation Reserve
14448.69  
12173.30  
10606.92  
9017.90  
8123.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14822.09  
12506.94  
10872.98  
9283.95  
8389.15  
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
2008.37  
1117.21  
1769.11  
2494.57  
1926.46  
    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
2008.37  
1117.21  
1080.00  
1316.67  
413.33  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
689.11  
1177.90  
1513.12  
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
727.27  
726.13  
489.85  
462.49  
396.13  
    Deferred Tax Assets
199.09  
86.99  
322.78  
329.15  
2.27  
    Deferred Tax Liability
926.35  
813.12  
812.63  
791.64  
398.40  
Other Long Term Liabilities
24.42  
38.66  
48.63  
87.47  
31.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
25.70  
9.46  
14.60  
3.21  
1.58  
Total Non-Current Liabilities
2785.76  
1891.46  
2322.18  
3047.74  
2355.33  
Current Liabilities
  
  
  
  
  
Trade Payables
738.29  
456.65  
216.69  
246.35  
570.60  
    Sundry Creditors
738.29  
456.65  
216.69  
246.35  
570.60  
    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
1202.87  
1290.14  
1490.44  
1088.71  
1066.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
20.78  
22.13  
29.51  
22.35  
5.93  
    Interest Accrued But Not Due
8.08  
9.16  
15.25  
22.09  
14.31  
    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
1174.01  
1258.85  
1445.68  
1044.28  
1046.27  
Short Term Borrowings
6366.95  
4491.83  
2976.56  
1427.01  
1834.56  
    Secured ST Loans repayable on Demands
6366.95  
4491.83  
2976.56  
1427.01  
1834.56  
    Working Capital Loans- Sec
6366.95  
4491.83  
2976.56  
1427.01  
1834.56  
    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
-6366.95  
-4491.83  
-2976.56  
-1427.01  
-1834.56  
Short Term Provisions
53.37  
62.29  
3.01  
0.00  
0.07  
    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
3.35  
62.29  
0.00  
0.00  
0.01  
    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
50.02  
0.00  
3.01  
0.00  
0.06  
Total Current Liabilities
8361.48  
6300.90  
4686.70  
2762.08  
3471.73  
Total Liabilities
25969.33  
20699.30  
17881.86  
15093.78  
14216.20  
ASSETS
  
  
  
  
  
Gross Block
16005.97  
11463.21  
9962.05  
8828.76  
4827.95  
Less: Accumulated Depreciation
3436.46  
2640.79  
1978.23  
1592.41  
997.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12569.51  
8822.43  
7983.82  
7236.35  
3830.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
540.14  
1599.92  
1489.45  
1001.79  
4241.25  
Non Current Investments
0.01  
0.01  
0.01  
14.80  
14.80  
Long Term Investment
0.01  
0.01  
0.01  
14.80  
14.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
14.80  
14.80  
Long Term Loans & Advances
387.65  
364.22  
498.07  
480.69  
420.53  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
13497.31  
10786.58  
9971.35  
8733.63  
8506.58  
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
5782.88  
5191.40  
3196.90  
2604.20  
2019.48  
    Raw Materials
3390.47  
3168.43  
1889.53  
1314.98  
1115.31  
    Work-in Progress
168.11  
57.28  
33.29  
37.05  
16.79  
    Finished Goods
1155.17  
1415.94  
812.81  
916.11  
611.24  
    Packing Materials
361.94  
238.70  
174.13  
128.43  
123.38  
    Stores  and Spare
448.32  
311.05  
287.15  
207.64  
152.77  
    Other Inventory
258.88  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
4414.07  
3195.53  
2985.53  
2681.14  
2351.84  
    Debtors more than Six months
143.53  
81.14  
0.00  
0.00  
0.00  
    Debtors Others
4299.83  
3129.85  
3001.60  
2696.94  
2370.25  
Cash and Bank
834.28  
536.96  
1203.52  
386.93  
965.12  
    Cash in hand
1.62  
1.28  
0.55  
0.63  
1.03  
    Balances at Bank
832.66  
535.68  
1202.98  
386.30  
964.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
157.77  
145.26  
86.39  
285.17  
80.85  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
47.92  
46.84  
27.45  
24.69  
7.78  
    Other current_assets
109.84  
98.42  
58.94  
260.48  
73.07  
Short Term Loans and Advances
1283.02  
843.58  
438.17  
402.72  
292.34  
    Advances recoverable in cash or in kind
684.77  
565.98  
138.71  
266.16  
73.61  
    Advance income tax and TDS
0.00  
0.00  
0.00  
8.01  
29.47  
    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
598.25  
277.59  
299.46  
128.55  
189.26  
Total Current Assets
12472.02  
9912.73  
7910.51  
6360.14  
5709.62  
Net Current Assets (Including Current Investments)
4110.54  
3611.82  
3223.81  
3598.06  
2237.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
25969.33  
20699.30  
17881.86  
15093.78  
14216.20  
Contingent Liabilities
776.64  
694.09  
672.14  
686.88  
622.25  
Total Debt
9161.00  
6507.52  
5591.74  
4689.41  
4163.84  
Book Value
110.61  
93.51  
81.73  
69.79  
63.06  
Adjusted Book Value
110.61  
93.51  
81.73  
69.79  
63.06  
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