CCL Products (India) Ltd

BSE Code : 519600
NSE Symbol : CCL
ISIN : INE421D01022
Industry :TEA

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894.10 41.25(4.84%)

Open Price (₹)

857.10

Prev. Close (₹)

852.85

Volume (No’s)

834,157

Market Cap (₹)

11,938.73

Low Price (₹)

848.00

High Price (₹)

905.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	26.71	26.61	26.61	26.61	26.61	26.61
Reserves Total	1,161.78	1,087.57	1,052.05	966.75	901.78	765.81
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,188.49	1,114.18	1,078.66	993.36	928.39	792.42
Secured Loans	859.28	781.95	572.93	481.40	408.02	438.94
Unsecured Loans	0.00	1.50	3.50	0.00	0.00	0.00
Total Debt	859.28	783.45	576.43	481.40	408.02	438.94
Other Liabilities	4.52	3.29	2.57	0.57	5.52	8.75
Total Liabilities	2,052.29	1,900.92	1,657.66	1,475.33	1,341.93	1,240.11
APPLICATION OF FUNDS :
Gross Block	1,136.57	1,065.43	971.75	772.53	747.05	625.85
Less : Accumulated Depreciation	255.02	205.24	155.11	116.07	85.38	58.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	881.55	860.19	816.64	656.46	661.67	567.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	28.10	13.93	43.92	146.66	77.90	97.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	241.75	237.14	157.11	157.10	157.11	158.59
Current Assets, Loans & Advances
Inventories	545.50	459.63	429.02	418.63	249.63	187.54
Sundry Debtors	423.19	306.45	174.53	120.36	136.63	215.55
Cash and Bank Balance	17.94	33.44	31.77	16.93	68.80	18.45
Loans and Advances	185.81	85.88	100.85	64.69	65.60	55.81
Total Current Assets	1,172.44	885.41	736.15	620.61	520.66	477.35
Less : Current Liabilities and Provisions
Current Liabilities	203.20	68.29	71.92	60.99	73.83	60.79
Provisions	38.07	5.42	4.93	6.23	0.30	0.00
Total Current Liabilities & Provisions	241.27	73.71	76.85	67.22	74.13	60.79
Net Current Assets	931.17	811.69	659.30	553.40	446.52	416.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	40.97	45.14	19.31	0.13	0.00	32.37
Deferred Tax Liability	112.51	108.44	78.79	73.10	49.73	79.42
Net Deferred Tax	-71.54	-63.30	-59.48	-72.97	-49.73	-47.05
Other Assets	41.24	41.26	40.17	34.69	48.46	47.77
Total Assets	2,052.28	1,900.92	1,657.66	1,475.34	1,341.93	1,240.10
Contingent Liabilities	66.99	69.08	77.66	69.41	67.21	68.69