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CCL PRODUCTS INDIA LTD.

11 September 2026 | 02:09

Industry >> Tea & Coffee

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ISIN No INE421D01022 BSE Code / NSE Code 519600 / CCL Book Value (Rs.) 184.34 Face Value 2.00
Bookclosure 01/09/2026 52Week High 1242 EPS 29.06 P/E 37.11
Market Cap. 14400.99 Cr. 52Week Low 816 P/BV / Div Yield (%) 5.85 / 0.53 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)ARARARARAR
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 Liabilities87.0583.8669.08650.86228.59
------------
BONUS DETAILS----------
Bonus Equity Share Capital13.3013.3013.3013.3013.30
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value2.870.000.000.000.00