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    CCL PRODUCTS INDIA LTD.

    03 September 2025 | 12:34

    Industry >> Tea & Coffee

    Select Another Company

    ISIN No INE421D01022 BSE Code / NSE Code 519600 / CCL Book Value (Rs.) 135.39 Face Value 2.00
    Bookclosure 07/08/2025 52Week High 940 EPS 23.24 P/E 39.95
    Market Cap. 12398.74 Cr. 52Week Low 525 P/BV / Div Yield (%) 6.86 / 0.54 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)1335.281330.281330.281330.281330.28
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital26.7126.6126.6126.6126.61
    Total Share Capital26.7126.6126.6126.6126.61
    ------------
    Reserves and Surplus1940.521647.211455.601224.091060.69
    Total Reserves and Surplus1940.521647.211455.601224.091060.69
    Total Shareholders Funds1967.231673.811482.211250.691087.30
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings556.30518.63200.84111.72176.91
    Deferred Tax Liabilities [Net]74.2361.9672.7372.6148.99
    Other Long Term Liabilities1.681.012.443.874.86
    Long Term Provisions4.863.292.570.951.46
    Total Non-Current Liabilities637.08584.89278.58189.15232.22
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings1256.301102.21715.26449.18297.66
    Trade Payables221.1499.7373.8345.6719.81
    Other Current Liabilities121.1469.8441.72129.01150.90
    Short Term Provisions38.095.425.346.230.30
    Total Current Liabilities1636.671277.21836.15630.09468.67
    ------------
    Total Capital And Liabilities4240.983535.912596.932069.931788.19
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1621.601251.521256.94882.23798.37
    Intangible Assets0.010.010.010.020.02
    Capital Work-In-Progress450.47501.0554.01159.99148.95
    Fixed Assets2072.071752.581310.961042.23947.33
    Other Non-Current Assets81.3142.2638.7736.4249.81
    Total Non-Current Assets2153.381794.841349.731078.66997.13
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories1052.26788.42578.29519.14319.69
    Trade Receivables690.28496.81441.41319.55298.55
    Cash And Cash Equivalents97.71169.8183.4356.27120.35
    OtherCurrentAssets247.34286.04144.0896.3152.46
    Total Current Assets2087.591741.071247.20991.27791.05
    ------------
    Total Assets4240.983535.912596.932069.931788.19
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities83.8669.08650.86228.5970.65
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital13.3013.3013.3013.3013.30

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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