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CCL Products (India) Ltd
Tea
BSE Code 519600 border-img ISIN Demat INE421D01022 border-img Book Value 85.42 border-img NSE Symbol CCL border-img Div & Yield % 0.75 border-img Market Cap ( Cr.) 8014.35 border-img P/E 97.44 border-img EPS 6.16 border-img Face Value 2
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 26.6126.6126.6126.6126.6126.61
Reserves Total 1087.571052.05966.75901.78765.81622.44
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 1114.181078.66993.36928.39792.42649.05
Secured Loans 781.95572.93481.40408.02438.94401.38
Unsecured Loans 1.503.500.000.000.000.00
Total Debt 783.45576.43481.40408.02438.94401.38
Other Liabilities 3.292.570.575.528.753.12
Total Liabilities 1900.921657.661475.331341.931240.111053.55
APPLICATION OF FUNDS :       
Gross Block 1065.43971.75772.53747.05625.85253.81
Less : Accumulated Depreciation 205.24155.11116.0785.3858.7233.37
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 860.19816.64656.46661.67567.13220.44
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 13.9343.92146.6677.9097.10424.13
Producing Properties 0.000.000.000.000.000.00
Investments 237.14157.11157.10157.11158.59158.58
Current Assets, Loans & Advances       
Inventories 459.63429.02418.63249.63187.54145.19
Sundry Debtors 306.45174.53120.36136.63215.55148.91
Cash and Bank Balance 33.4431.7716.9368.8018.4538.98
Loans and Advances 85.88100.8564.6965.6055.8134.68
Total Current Assets 885.41736.15620.61520.66477.35367.76
Less : Current Liabilities and Provisions       
Current Liabilities 68.2971.9260.9973.8360.79119.40
Provisions 5.424.936.230.300.000.00
Total Current Liabilities & Provisions 73.7176.8567.2274.1360.79119.40
Net Current Assets 811.69659.30553.40446.52416.56248.36
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 45.1419.310.130.0032.370.04
Deferred Tax Liability 108.4478.7973.1049.7379.4239.91
Net Deferred Tax -63.30-59.48-72.97-49.73-47.05-39.87
Other Assets 41.2640.1734.6948.4647.7741.92
Total Assets 1900.921657.661475.341341.931240.101053.55
Contingent Liabilities 69.0877.6669.4167.2168.6962.23
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