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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
GO

Balance Sheet

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  
    Equity - Authorised
30.10  
30.10  
30.10  
30.10  
30.00  
    Equity - Issued
26.71  
26.71  
26.61  
26.61  
26.61  
    Equity Paid Up
26.71  
26.71  
26.61  
26.61  
26.61  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
0.20  
0.20  
0.20  
0.20  
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  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1835.14  
1550.52  
1266.89  
1083.33  
865.88  
    General Reserves
288.21  
288.21  
288.21  
288.21  
288.21  
    Other Reserves
171.24  
79.06  
75.26  
88.42  
63.25  
Reserve excluding Revaluation Reserve
2294.58  
1917.79  
1630.35  
1459.95  
1217.33  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
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  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
376.73  
556.30  
518.63  
200.84  
111.72  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
81.92  
74.23  
61.96  
58.81  
72.61  
    Deferred Tax Assets
41.76  
40.97  
45.79  
19.31  
8.70  
    Deferred Tax Liability
123.68  
115.20  
107.75  
78.12  
81.31  
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  
    Sundry Creditors
253.71  
221.14  
99.73  
73.83  
45.67  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
487.96  
310.80  
161.06  
120.29  
129.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
11.60  
3.89  
4.28  
2.08  
2.21  
    Interest Accrued But Not Due
5.36  
8.31  
8.09  
0.81  
0.92  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
471.01  
298.60  
148.69  
117.40  
125.88  
Short Term Borrowings
722.74  
1066.64  
1011.00  
636.69  
449.18  
    Secured ST Loans repayable on Demands
722.74  
1066.64  
1011.00  
636.69  
449.18  
    Working Capital Loans- Sec
722.74  
1066.64  
1011.00  
636.69  
449.18  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-722.74  
-1066.64  
-1011.00  
-636.69  
-449.18  
Short Term Provisions
21.41  
38.09  
8.21  
5.00  
6.23  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4.67  
27.49  
0.00  
0.00  
6.23  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
16.75  
10.60  
8.21  
5.00  
0.00  
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1042.12  
1052.26  
788.42  
578.29  
519.14  
    Raw Materials
599.92  
685.79  
495.51  
339.05  
316.84  
    Work-in Progress
42.20  
33.02  
21.95  
16.81  
5.73  
    Finished Goods
298.05  
239.59  
190.47  
141.40  
141.59  
    Packing Materials
29.21  
30.94  
27.22  
36.19  
23.87  
    Stores  and Spare
72.74  
62.91  
53.28  
44.83  
31.10  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
816.90  
690.28  
496.81  
441.41  
319.55  
    Debtors more than Six months
11.63  
11.87  
13.34  
17.28  
8.11  
    Debtors Others
814.62  
686.50  
489.59  
427.05  
312.98  
Cash and Bank
217.55  
97.72  
169.81  
83.43  
53.70  
    Cash in hand
0.08  
0.12  
0.14  
0.16  
0.13  
    Balances at Bank
217.47  
97.60  
169.66  
83.27  
53.57  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
52.24  
25.96  
165.53  
14.67  
14.53  
    Interest accrued on Investments
1.14  
1.12  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.93  
0.78  
0.00  
    Prepaid Expenses
33.50  
7.48  
3.90  
2.90  
4.68  
    Other current_assets
17.60  
17.36  
160.70  
10.98  
9.84  
Short Term Loans and Advances
80.45  
221.38  
123.30  
130.24  
84.36  
    Advances recoverable in cash or in kind
10.88  
123.99  
33.98  
68.48  
56.60  
    Advance income tax and TDS
0.00  
33.13  
8.10  
0.83  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
69.57  
64.26  
81.21  
60.94  
27.76  
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  
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