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    CCL PRODUCTS INDIA LTD.

    18 August 2026 | 12:00

    Industry >> Tea & Coffee

    Select Another Company

    ISIN No INE421D01022 BSE Code / NSE Code 519600 / CCL Book Value (Rs.) 175.59 Face Value 2.00
    Bookclosure 01/09/2026 52Week High 1242 EPS 29.07 P/E 38.95
    Market Cap. 15116.70 Cr. 52Week Low 816 P/BV / Div Yield (%) 6.45 / 0.51 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)1335.281335.281330.281330.281330.28
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital26.7126.7126.6126.6126.61
    Total Share Capital26.7126.7126.6126.6126.61
    ------------
    Reserves and Surplus2317.851940.521647.211455.601224.09
    Total Reserves and Surplus2317.851940.521647.211455.601224.09
    Total Shareholders Funds2344.551967.231673.811482.211250.69
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings376.73556.30518.63200.84111.72
    Deferred Tax Liabilities [Net]81.9274.2361.9672.7372.61
    Other Long Term Liabilities33.161.681.012.443.87
    Long Term Provisions4.094.863.292.570.95
    Total Non-Current Liabilities495.90637.08584.89278.58189.15
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings914.021256.301102.21715.26449.18
    Trade Payables253.71221.1499.7373.8345.67
    Other Current Liabilities296.69121.1469.8441.72129.01
    Short Term Provisions21.4138.095.425.346.23
    Total Current Liabilities1485.831636.671277.21836.15630.09
    ------------
    Total Capital And Liabilities4326.294240.983535.912596.932069.93
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets2027.331621.601251.521256.94882.23
    Intangible Assets0.010.010.010.010.02
    Capital Work-In-Progress3.46450.47501.0554.01159.99
    Fixed Assets2030.802072.071752.581310.961042.23
    Non-Current Investments2.870.000.000.000.00
    Other Non-Current Assets83.3581.3142.2638.7736.42
    Total Non-Current Assets2117.022153.381794.841349.731078.66
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories1042.121052.26788.42578.29519.14
    Trade Receivables816.90690.28496.81441.41319.55
    Cash And Cash Equivalents217.5597.71169.8183.4356.27
    OtherCurrentAssets132.70247.34286.04144.0896.31
    Total Current Assets2209.272087.591741.071247.20991.27
    ------------
    Total Assets4326.294240.983535.912596.932069.93
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.0083.8669.08650.86228.59
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.0013.3013.3013.3013.30

    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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