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CCL Products (India) Ltd
Tea
BSE Code 519600 border-img ISIN Demat INE421D01022 border-img Book Value 89.01 border-img NSE Symbol CCL border-img Div & Yield % 0.54 border-img Market Cap ( Cr.) 12345.32 border-img P/E 125.28 border-img EPS 7.38 border-img Face Value 2
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 26.7126.6126.6126.6126.6126.61
Reserves Total 1161.781087.571052.05966.75901.78765.81
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 1188.491114.181078.66993.36928.39792.42
Secured Loans 859.28781.95572.93481.40408.02438.94
Unsecured Loans 0.001.503.500.000.000.00
Total Debt 859.28783.45576.43481.40408.02438.94
Other Liabilities 4.523.292.570.575.528.75
Total Liabilities 2052.291900.921657.661475.331341.931240.11
APPLICATION OF FUNDS :       
Gross Block 1136.571065.43971.75772.53747.05625.85
Less : Accumulated Depreciation 255.02205.24155.11116.0785.3858.72
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 881.55860.19816.64656.46661.67567.13
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 28.1013.9343.92146.6677.9097.10
Producing Properties 0.000.000.000.000.000.00
Investments 241.75237.14157.11157.10157.11158.59
Current Assets, Loans & Advances       
Inventories 545.50459.63429.02418.63249.63187.54
Sundry Debtors 423.19306.45174.53120.36136.63215.55
Cash and Bank Balance 17.9433.4431.7716.9368.8018.45
Loans and Advances 185.8185.88100.8564.6965.6055.81
Total Current Assets 1172.44885.41736.15620.61520.66477.35
Less : Current Liabilities and Provisions       
Current Liabilities 203.2068.2971.9260.9973.8360.79
Provisions 38.075.424.936.230.300.00
Total Current Liabilities & Provisions 241.2773.7176.8567.2274.1360.79
Net Current Assets 931.17811.69659.30553.40446.52416.56
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 40.9745.1419.310.130.0032.37
Deferred Tax Liability 112.51108.4478.7973.1049.7379.42
Net Deferred Tax -71.54-63.30-59.48-72.97-49.73-47.05
Other Assets 41.2441.2640.1734.6948.4647.77
Total Assets 2052.281900.921657.661475.341341.931240.10
Contingent Liabilities 66.9969.0877.6669.4167.2168.69
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