CCL Products India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
7798.70 Cr.
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P/BV
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5.26
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Book Value (Rs.)
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111.01
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52 Week High/Low (Rs.)
|
750/560
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FV/ML
|
2/1
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P/E(X)
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29.00
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Bookclosure
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15/02/2024
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EPS (Rs.)
|
20.14
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Div Yield (%)
|
0.94
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 1330.28 | 1330.28 | 1330.28 | 1330.28 | 1330.28 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 |
Total Share Capital | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 |
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Reserves and Surplus | 1455.60 | 1224.09 | 1060.69 | 901.79 | 812.31 |
Total Reserves and Surplus | 1455.60 | 1224.09 | 1060.69 | 901.79 | 812.31 |
Total Shareholders Funds | 1482.21 | 1250.69 | 1087.30 | 928.40 | 838.92 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 200.84 | 111.72 | 176.91 | 249.46 | 192.65 |
Deferred Tax Liabilities [Net] | 72.73 | 72.61 | 48.99 | 46.25 | 39.61 |
Other Long Term Liabilities | 2.44 | 3.87 | 4.86 | 8.75 | 3.12 |
Long Term Provisions | 2.57 | 0.95 | 1.46 | 0.32 | 0.16 |
Total Non-Current Liabilities | 278.58 | 189.15 | 232.22 | 304.77 | 235.53 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 715.26 | 449.18 | 297.66 | 142.70 | 183.46 |
Trade Payables | 73.83 | 45.67 | 19.81 | 24.64 | 57.06 |
Other Current Liabilities | 41.72 | 129.01 | 150.90 | 108.87 | 106.65 |
Short Term Provisions | 5.34 | 6.23 | 0.30 | 0.00 | 0.01 |
Total Current Liabilities | 836.15 | 630.09 | 468.67 | 276.21 | 347.17 |
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Total Capital And Liabilities | 2596.93 | 2069.93 | 1788.19 | 1509.38 | 1421.62 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1256.94 | 882.23 | 798.37 | 723.62 | 382.98 |
Intangible Assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Capital Work-In-Progress | 54.01 | 159.99 | 148.95 | 100.18 | 424.13 |
Fixed Assets | 1310.96 | 1042.23 | 947.33 | 823.81 | 807.13 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 1.48 | 1.48 |
Other Non-Current Assets | 38.77 | 36.42 | 49.81 | 48.07 | 42.05 |
Total Non-Current Assets | 1349.73 | 1078.66 | 997.13 | 873.36 | 850.66 |
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CURRENT ASSETS | | | | | |
Inventories | 578.29 | 519.14 | 319.69 | 260.42 | 201.95 |
Trade Receivables | 441.41 | 319.55 | 298.55 | 268.11 | 235.18 |
Cash And Cash Equivalents | 83.43 | 56.27 | 120.35 | 38.69 | 96.51 |
OtherCurrentAssets | 144.08 | 96.31 | 52.46 | 68.79 | 37.32 |
Total Current Assets | 1247.20 | 991.27 | 791.05 | 636.01 | 570.96 |
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Total Assets | 2596.93 | 2069.93 | 1788.19 | 1509.38 | 1421.62 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 650.86 | 228.59 | 70.65 | 115.82 | 77.10 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 1.48 | 1.48 |