CCL Products (India) Ltd

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

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875.55 -22.05(-2.46%)

Open Price (₹)

900.15

Prev. Close (₹)

897.60

Volume (No’s)

384,344

Market Cap (₹)

11,691.04

Low Price (₹)

867.00

High Price (₹)

902.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	26.61	26.61	26.61	26.61	26.61	26.61
Reserves Total	1,087.57	1,052.05	966.75	901.78	765.81	622.44
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	1,114.18	1,078.66	993.36	928.39	792.42	649.05
Secured Loans	781.95	572.93	481.40	408.02	438.94	401.38
Unsecured Loans	1.50	3.50	0.00	0.00	0.00	0.00
Total Debt	783.45	576.43	481.40	408.02	438.94	401.38
Other Liabilities	3.29	2.57	0.57	5.52	8.75	3.12
Total Liabilities	1,900.92	1,657.66	1,475.33	1,341.93	1,240.11	1,053.55
APPLICATION OF FUNDS :
Gross Block	1,065.43	971.75	772.53	747.05	625.85	253.81
Less : Accumulated Depreciation	205.24	155.11	116.07	85.38	58.72	33.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	860.19	816.64	656.46	661.67	567.13	220.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.93	43.92	146.66	77.90	97.10	424.13
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	237.14	157.11	157.10	157.11	158.59	158.58
Current Assets, Loans & Advances
Inventories	459.63	429.02	418.63	249.63	187.54	145.19
Sundry Debtors	306.45	174.53	120.36	136.63	215.55	148.91
Cash and Bank Balance	33.44	31.77	16.93	68.80	18.45	38.98
Loans and Advances	85.88	100.85	64.69	65.60	55.81	34.68
Total Current Assets	885.41	736.15	620.61	520.66	477.35	367.76
Less : Current Liabilities and Provisions
Current Liabilities	68.29	71.92	60.99	73.83	60.79	119.40
Provisions	5.42	4.93	6.23	0.30	0.00	0.00
Total Current Liabilities & Provisions	73.71	76.85	67.22	74.13	60.79	119.40
Net Current Assets	811.69	659.30	553.40	446.52	416.56	248.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	45.14	19.31	0.13	0.00	32.37	0.04
Deferred Tax Liability	108.44	78.79	73.10	49.73	79.42	39.91
Net Deferred Tax	-63.30	-59.48	-72.97	-49.73	-47.05	-39.87
Other Assets	41.26	40.17	34.69	48.46	47.77	41.92
Total Assets	1,900.92	1,657.66	1,475.34	1,341.93	1,240.10	1,053.55
Contingent Liabilities	69.08	77.66	69.41	67.21	68.69	62.23