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Dec 27, 11:22Prev. Close
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| Balance Sheet of CCL International (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | |
| Total Share Capital | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | |
| Reserves and Surplus | 28.07 | 27.36 | 25.89 | 27.28 | 26.71 | |
| Total Reserves and Surplus | 28.07 | 27.36 | 25.89 | 27.28 | 26.71 | |
| Total Shareholders Funds | 47.27 | 46.55 | 45.08 | 46.47 | 45.90 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.79 | 2.75 | 2.60 | 0.69 | 1.79 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.14 | 0.73 | 0.80 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.79 | 2.75 | 2.74 | 1.42 | 2.60 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 21.45 | 19.02 | 9.91 | 11.93 | 5.13 | |
| Trade Payables | 3.44 | 2.75 | 1.75 | 3.28 | 3.51 | |
| Other Current Liabilities | 2.52 | 3.19 | 2.53 | 2.93 | 4.22 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | |
| Total Current Liabilities | 27.41 | 24.95 | 14.18 | 18.14 | 13.06 | |
| Total Capital And Liabilities | 75.46 | 74.25 | 62.00 | 66.03 | 61.56 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 16.95 | 18.44 | 17.20 | 18.56 | 21.48 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 16.95 | 18.44 | 17.20 | 18.56 | 21.48 | |
| Non-Current Investments | 1.02 | 1.02 | 1.32 | 1.31 | 0.94 | |
| Deferred Tax Assets [Net] | 0.13 | 0.34 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | |
| Total Non-Current Assets | 18.28 | 19.99 | 18.71 | 20.06 | 22.60 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 14.42 | 9.83 | 12.11 | 4.87 | 6.61 | |
| Trade Receivables | 13.49 | 16.12 | 8.15 | 20.01 | 9.31 | |
| Cash And Cash Equivalents | 7.46 | 7.55 | 5.01 | 3.60 | 5.92 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 21.81 | 20.76 | 18.02 | 17.49 | 17.12 | |
| Total Current Assets | 57.18 | 54.26 | 43.29 | 45.97 | 38.95 | |
| Total Assets | 75.46 | 74.25 | 62.00 | 66.03 | 61.56 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 25.23 | 26.40 | 28.64 | 25.62 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.96 | 0.01 | 1.30 | 0.01 | 0.53 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | 0.00 | |
| Non-Current Investments Unquoted Book Value | 1.02 | 1.02 | 1.32 | 1.31 | 0.94 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
20.11.2025
CCL Internation Standalone September 2025 Net Sales at Rs 5.06 crore, up 1008.19% Y-o-Y
02.06.2025
CCL Internation Standalone March 2025 Net Sales at Rs 36.01 crore, up 120.82% Y-o-Y
01.02.2025
CCL Internation Standalone December 2024 Net Sales at Rs 2.52 crore, down 75.89% Y-o-Y
20.11.2024
CCL Internation Standalone September 2024 Net Sales at Rs 0.46 crore, down 86.01% Y-o-Y
20.11.2025
CCL Internation Standalone September 2025 Net Sales at Rs 5.06 crore, up 1008.19% Y-o-Y
02.06.2025
CCL Internation Standalone March 2025 Net Sales at Rs 36.01 crore, up 120.82% Y-o-Y
01.02.2025
CCL Internation Standalone December 2024 Net Sales at Rs 2.52 crore, down 75.89% Y-o-Y
20.11.2024
CCL Internation Standalone September 2024 Net Sales at Rs 0.46 crore, down 86.01% Y-o-Y
15.06.2017
24.04.2017
18.04.2017
18.04.2017
14.02.2017
13.02.2017
12.02.2017
09.12.2016