CCL PRODUCTS (INDIA) LTD.

NSE : CCLBSE : 519600ISIN CODE : INE421D01022Industry : Tea/Coffee MCap (Rs. in Mn) : 152515.59 Face Value (Rs.) : 2 House : Challa Rajendra Prasad
BSECurrent Price (Rs.) 1142.20Change (Rs.)7.75 (+0.68 %)
PREV CLOSE (Rs.) 1134.45
OPEN PRICE (Rs.) 1133.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3177
TODAY'S LOW / HIGH (Rs.)1130.00 1146.80
52 WK LOW / HIGH (Rs.)815.55 1241.85
NSECurrent Price (Rs.) 1143.00Change (Rs.)7.5 (+0.66 %)
PREV CLOSE( Rs. ) 1135.50
OPEN PRICE (Rs.) 1132.00
BID PRICE (QTY) 1143.00 (152)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64659
TODAY'S LOW / HIGH(Rs.) 1129.00 1148.40
52 WK LOW / HIGH (Rs.)815.5 1242.2

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
26.71  
26.61  
26.61  
26.61  
26.61  
Share Warrants & Outstandings
22.73  
16.85  
10.73  
6.76  
0.00  
Total Reserves
1917.79  
1630.35  
1459.95  
1217.33  
1060.69  
Shareholder's Funds
1967.23  
1673.81  
1497.29  
1250.69  
1087.30  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
556.30  
518.63  
200.84  
111.72  
176.91  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
74.23  
61.96  
58.81  
72.61  
48.99  
Other Long Term Liabilities
1.68  
1.01  
2.44  
3.87  
4.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.86  
3.29  
2.57  
0.95  
1.46  
Total Non-Current Liabilities
637.08  
584.89  
264.66  
189.15  
232.22  
Current Liabilities
  
  
  
  
  
Trade Payables
221.14  
99.73  
73.83  
45.67  
21.67  
Other Current Liabilities
310.80  
161.06  
120.29  
129.01  
149.04  
Short Term Borrowings
1066.64  
1011.00  
636.69  
449.18  
297.66  
Short Term Provisions
38.09  
8.21  
5.00  
6.23  
0.30  
Total Current Liabilities
1636.67  
1280.00  
835.81  
630.09  
468.67  
Total Liabilities
4240.98  
3538.70  
2597.76  
2069.93  
1788.19  
ASSETS
  
  
  
  
  
Gross Block
2154.48  
1683.24  
1600.60  
1146.32  
996.21  
Less: Accumulated Depreciation
532.88  
431.71  
343.65  
264.08  
197.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1621.60  
1251.53  
1256.95  
882.24  
798.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
450.47  
501.05  
54.01  
159.99  
148.95  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
39.98  
39.51  
38.77  
36.42  
49.81  
Other Non Current Assets
41.33  
2.75  
0.00  
0.00  
0.00  
Total Non-Current Assets
2153.39  
1794.84  
1349.73  
1078.66  
997.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1052.26  
788.42  
578.29  
519.14  
319.69  
Sundry Debtors
690.28  
496.81  
441.41  
319.55  
298.55  
Cash and Bank
97.71  
169.81  
83.43  
53.70  
120.35  
Other Current Assets
25.96  
165.53  
14.67  
14.53  
8.64  
Short Term Loans and Advances
221.38  
123.30  
130.24  
84.36  
43.82  
Total Current Assets
2087.59  
1743.86  
1248.03  
991.27  
791.05  
Net Current Assets (Including Current Investments)
450.92  
463.87  
412.22  
361.18  
322.38  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4240.98  
3538.70  
2597.76  
2069.93  
1788.19  
Contingent Liabilities
55.02  
40.24  
77.66  
69.41  
67.21  
Total Debt
1812.61  
1620.84  
916.10  
650.75  
559.17  
Book Value
14.56  
12.46  
11.17  
9.35  
8.17  
Adjusted Book Value
14.56  
12.46  
11.17  
9.35  
8.17