COMPANY PROFILE

CCL PRODUCTS (INDIA) LTD.

NSE : CCLBSE : 519600ISIN CODE : INE421D01022Industry : Tea/Coffee MCap (Rs. in Mn) : 146900.74 Face Value (Rs.) : 2 House : Challa Rajendra Prasad
BSECurrent Price (Rs.) 1100.15Change (Rs.)30.05 (+2.81 %)
PREV CLOSE (Rs.) 1070.10
OPEN PRICE (Rs.) 1078.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6687
TODAY'S LOW / HIGH (Rs.)1068.65 1104.00
52 WK LOW / HIGH (Rs.)824.05 1241.85
NSECurrent Price (Rs.) 1100.60Change (Rs.)29.9 (+2.79 %)
PREV CLOSE( Rs. ) 1070.70
OPEN PRICE (Rs.) 1065.70
BID PRICE (QTY) 1100.60 (8)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 153068
TODAY'S LOW / HIGH(Rs.) 1063.50 1104.30
52 WK LOW / HIGH (Rs.)823.9 1242.2

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
26.71  
26.71  
26.61  
26.61  
26.61  
Share Warrants & Outstandings
23.27  
22.73  
16.85  
10.73  
6.76  
Total Reserves
2294.58  
1917.79  
1630.35  
1459.95  
1217.33  
Shareholder's Funds
2344.55  
1967.23  
1673.81  
1497.29  
1250.69  
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
376.73  
556.30  
518.63  
200.84  
111.72  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
81.92  
74.23  
61.96  
58.81  
72.61  
Other Long Term Liabilities
33.16  
1.68  
1.01  
2.44  
3.87  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.09  
4.86  
3.29  
2.57  
0.95  
Total Non-Current Liabilities
495.90  
637.08  
584.89  
264.66  
189.15  
Current Liabilities
  
  
  
  
  
Trade Payables
253.71  
221.14  
99.73  
73.83  
45.67  
Other Current Liabilities
487.96  
310.80  
161.06  
120.29  
129.01  
Short Term Borrowings
722.74  
1066.64  
1011.00  
636.69  
449.18  
Short Term Provisions
21.41  
38.09  
8.21  
5.00  
6.23  
Total Current Liabilities
1485.83  
1636.67  
1280.00  
835.81  
630.09  
Total Liabilities
4326.29  
4240.98  
3538.70  
2597.76  
2069.93  
ASSETS
  
  
  
  
  
Gross Block
2744.78  
2154.48  
1683.24  
1600.60  
1146.32  
Less: Accumulated Depreciation
717.44  
532.88  
431.71  
343.65  
264.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2027.34  
1621.60  
1251.53  
1256.95  
882.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.46  
450.47  
501.05  
54.01  
159.99  
Non Current Investments
2.87  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
2.87  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
41.60  
39.98  
39.51  
38.77  
36.42  
Other Non Current Assets
41.76  
41.33  
2.75  
0.00  
0.00  
Total Non-Current Assets
2117.02  
2153.38  
1794.84  
1349.73  
1078.66  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1042.12  
1052.26  
788.42  
578.29  
519.14  
Sundry Debtors
816.90  
690.28  
496.81  
441.41  
319.55  
Cash and Bank
217.55  
97.72  
169.81  
83.43  
53.70  
Other Current Assets
52.24  
25.96  
165.53  
14.67  
14.53  
Short Term Loans and Advances
80.45  
221.38  
123.30  
130.24  
84.36  
Total Current Assets
2209.27  
2087.59  
1743.86  
1248.03  
991.27  
Net Current Assets (Including Current Investments)
723.44  
450.92  
463.87  
412.22  
361.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4326.29  
4240.98  
3538.70  
2597.76  
2069.93  
Contingent Liabilities
58.21  
55.02  
40.24  
77.66  
69.41  
Total Debt
1290.75  
1812.61  
1620.84  
916.10  
650.75  
Book Value
17.38  
14.56  
12.46  
11.17  
9.35  
Adjusted Book Value
17.38  
14.56  
12.46  
11.17  
9.35