CCL International 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.)
|
47.41 Cr.
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P/BV
|
1.05
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Book Value (Rs.)
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23.49
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52 Week High/Low (Rs.)
|
46/18
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2023
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 191.93 | 191.93 | 191.93 |
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EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 19.19 | 19.19 | 19.19 |
Total Share Capital | 19.19 | 19.19 | 19.19 |
| | | |
Reserves and Surplus | 23.89 | 21.99 | 21.29 |
Total Reserves and Surplus | 23.89 | 21.99 | 21.29 |
Total Shareholders Funds | 43.08 | 41.19 | 40.49 |
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NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 3.94 | 4.08 | 0.56 |
Deferred Tax Liabilities [Net] | 0.79 | 0.59 | 0.47 |
Total Non-Current Liabilities | 4.73 | 4.67 | 1.03 |
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CURRENT LIABILITIES | | | |
Short Term Borrowings | 12.88 | 6.57 | 9.22 |
Trade Payables | 2.02 | 7.98 | 10.14 |
Other Current Liabilities | 5.99 | 4.28 | 8.98 |
Short Term Provisions | 0.43 | 0.04 | 0.57 |
Total Current Liabilities | 21.32 | 18.87 | 28.90 |
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Total Capital And Liabilities | 69.13 | 64.72 | 70.42 |
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ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 24.46 | 22.75 | 23.34 |
Fixed Assets | 24.46 | 22.75 | 23.34 |
Non-Current Investments | 3.42 | 2.98 | 2.36 |
Other Non-Current Assets | 0.19 | 0.19 | 0.57 |
Total Non-Current Assets | 28.07 | 25.92 | 26.26 |
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CURRENT ASSETS | | | |
Inventories | 8.53 | 9.35 | 15.05 |
Trade Receivables | 11.11 | 7.20 | 11.73 |
Cash And Cash Equivalents | 5.92 | 9.93 | 6.29 |
OtherCurrentAssets | 15.51 | 12.32 | 11.09 |
Total Current Assets | 41.06 | 38.80 | 44.15 |
| | | |
Total Assets | 69.13 | 64.72 | 70.42 |
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OTHER INFORMATION | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 24.41 | 10.41 | 4.19 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 0.34 | 1.03 | 1.24 |