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CCL PRODUCTS INDIA LTD.

08 December 2025 | 01:34

Industry >> Tea & Coffee

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ISIN No INE421D01022 BSE Code / NSE Code 519600 / CCL Book Value (Rs.) 147.33 Face Value 2.00
Bookclosure 07/08/2025 52Week High 1074 EPS 23.24 P/E 39.95
Market Cap. 12398.07 Cr. 52Week Low 525 P/BV / Div Yield (%) 6.30 / 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