Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
CCL Products (India) Ltd.
BSE Code 519600
ISIN Demat INE421D01022
Book Value 89.65
NSE Code CCL
Dividend Yield % 0.55
Market Cap 122438.65
P/E 124.28
EPS 7.38
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital267.06  266.06  266.06  266.06  266.06  
    Equity - Authorised301.00  301.00  301.00  300.00  300.00  
    Equity - Issued267.06  266.06  266.06  266.06  266.06  
    Equity Paid Up267.06  266.06  266.06  266.06  266.06  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings227.32  168.55  107.35  0.00  0.00  
Total Reserves11390.45  10707.15  10413.19  9667.52  9017.76  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance8494.27  7838.33  7550.41  6806.03  6199.18  
    General Reserves2882.07  2882.07  2882.07  2882.07  2882.07  
    Other Reserves14.11  -13.25  -19.29  -20.58  -63.49  
Reserve excluding Revaluation Reserve11390.45  10707.15  10413.19  9667.52  9017.76  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds11884.83  11141.75  10786.59  9933.58  9283.82  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans347.40  470.96  351.56  1117.21  1319.11  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks347.40  470.96  351.56  1117.21  630.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  689.11  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities715.35  632.99  594.78  729.67  497.32  
    Deferred Tax Assets409.72  451.36  193.08  83.45  317.13  
    Deferred Tax Liability1125.07  1084.36  787.87  813.12  814.45  
Other Long Term Liabilities0.00  10.12  24.42  5.72  48.63  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions45.18  32.95  25.70  0.00  6.60  
Total Non-Current Liabilities1107.93  1147.02  996.47  1852.60  1871.65  
Current Liabilities0  0  0  0  0  
Trade Payables1190.37  448.00  480.95  328.03  175.29  
    Sundry Creditors1190.37  448.00  480.95  328.03  175.29  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1554.04  581.51  1034.60  1180.32  1409.09  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers35.84  36.45  20.78  12.22  27.15  
    Interest Accrued But Not Due0.00  3.21  8.08  9.16  15.25  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1518.21  541.85  1005.74  1158.94  1366.69  
Short Term Borrowings7533.00  7006.87  4592.07  2798.28  1915.05  
    Secured ST Loans repayable on Demands7533.00  7006.87  4592.07  2798.28  1915.05  
    Working Capital Loans- Sec7533.00  7006.87  4592.07  2798.28  1915.05  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-7533.00  -7006.87  -4592.07  -2798.28  -1915.05  
Short Term Provisions380.73  82.07  57.95  62.29  3.01  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax274.89  0.00  0.00  62.29  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions105.84  82.07  57.95  0.00  3.01  
Total Current Liabilities10658.14  8118.45  6165.57  4368.91  3502.44  
Total Liabilities23650.89  20407.22  17948.63  16155.09  14657.90  
ASSETS0  0  0  0  0  
Gross Block11365.74  10654.34  9717.55  7725.35  7470.50  
Less: Accumulated Depreciation2550.17  2052.35  1551.09  1160.73  853.81  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8815.57  8601.99  8166.46  6564.61  6616.69  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress281.00  139.26  439.17  1466.56  779.00  
Non Current Investments2417.48  2371.44  1571.08  1570.98  1571.08  
Long Term Investment2417.48  2371.44  1571.08  1570.98  1571.08  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2417.48  2371.44  1571.08  1570.98  1571.08  
Long Term Loans & Advances384.31  385.09  382.57  346.86  484.55  
Other Non Current Assets28.12  27.47  19.13  0.00  0.00  
Total Non-Current Assets11926.49  11525.24  10578.41  9949.02  9451.32  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories5455.02  4596.32  4290.17  4186.25  2496.30  
    Raw Materials3371.82  2697.31  2485.34  2696.26  1636.14  
    Work-in Progress215.87  174.59  148.90  37.24  18.01  
    Finished Goods1136.02  1099.89  1004.05  991.21  461.56  
    Packing Materials294.84  258.52  354.17  228.75  167.82  
    Stores  and Spare436.48  366.01  297.71  232.80  212.78  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors4231.86  3064.54  1745.25  1203.62  1366.31  
    Debtors more than Six months118.69  133.36  134.98  26.17  53.88  
    Debtors Others4202.76  3002.47  1632.66  1181.11  1321.92  
Cash and Bank179.42  334.37  317.65  169.29  687.96  
    Cash in hand0.24  0.41  0.54  0.55  0.13  
    Balances at Bank179.19  333.96  317.12  168.75  687.83  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1059.82  310.90  412.92  293.89  67.90  
    Interest accrued on Investments11.16  9.31  7.79  7.06  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses46.09  26.08  22.34  24.47  25.95  
    Other current_assets1002.56  275.51  382.79  262.36  41.95  
Short Term Loans and Advances798.28  575.84  604.22  353.03  588.12  
    Advances recoverable in cash or in kind205.67  203.08  219.54  125.59  127.95  
    Advance income tax and TDS318.22  81.01  8.66  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances274.39  291.75  376.02  227.44  460.18  
Total Current Assets11724.40  8881.98  7370.22  6206.08  5206.58  
Net Current Assets (Including Current Investments)1066.27  763.53  1204.65  1837.17  1704.15  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets23650.89  20407.22  17948.63  16155.09  14657.90  
Contingent Liabilities381.54  402.45  776.64  694.09  672.14  
Total Debt8592.78  7819.47  5729.31  4813.97  4080.23  
Book Value87.30  82.49  80.28  74.67  69.79  
Adjusted Book Value87.30  82.49  80.28  74.67  69.79  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.