MARKET RADAR
SENSEX     NIFTY      Refresh
CCL Products India Consolidated Balance Sheet, CCL Products India Financial Statement & Accounts
YOU ARE HERE > MONEYCONTROL > MARKETS > Plantations - Tea & Coffee > Consolidated Balance Sheet - CCL Products India
CCL Products India
BSE: 519600|NSE: CCL|ISIN: INE421D01014|SECTOR: Plantations - Tea & Coffee
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
May 28, 17:00
194.95
8.15 (4.36%)
VOLUME 7,611
LIVE
NSE
May 28, 17:00
196.20
10.4 (5.6%)
VOLUME 23,794

Consolidated Balance Sheet of CCL Products India

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 13.30 13.30 13.30 13.30 13.30
Equity Share Capital 13.30 13.30 13.30 13.30 13.30
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves 203.86 187.56 162.30 153.66 126.99
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 217.16 200.86 175.60 166.96 140.29
Secured Loans 248.12 225.00 238.23 224.00 225.91
Unsecured Loans 2.13 11.58 0.69 0.72 0.77
Total Debt 250.25 236.58 238.92 224.72 226.68
Minority Interest 0.00 3.20 2.92 3.33 3.26
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total Liabilities 467.41 437.44 414.52 391.68 366.97
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 359.68 287.34 286.12 273.64 149.46
Less: Accum. Depreciation 86.35 69.52 55.86 41.59 30.05
Net Block 273.33 217.82 230.26 232.05 119.41
Capital Work in Progress 41.98 73.45 30.49 20.68 120.70
Investments 1.50 0.16 10.41 0.02 0.02
Inventories 80.69 85.85 72.77 79.11 57.31
Sundry Debtors 50.10 72.34 78.25 66.88 80.15
Cash and Bank Balance 7.12 5.07 3.56 3.86 2.83
Total Current Assets 137.91 163.26 154.58 149.85 140.29
Loans and Advances 34.21 36.10 30.10 41.53 23.54
Fixed Deposits 33.87 1.09 5.68 5.26 5.54
Total CA, Loans & Advances 205.99 200.45 190.36 196.64 169.37
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 38.13 39.96 35.48 41.34 28.45
Provisions 17.26 11.28 8.60 13.03 10.79
Total CL & Provisions 55.39 51.24 44.08 54.37 39.24
Net Current Assets 150.60 149.21 146.28 142.27 130.13
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 467.41 440.64 417.44 395.02 370.26
Contingent Liabilities 137.93 67.67 30.93 42.27 0.00
Book Value (Rs) 163.24 151.00 132.01 125.51 105.46
Source : Dion Global Solutions Limited
Quick Links for cclproductsindia
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.