CCL Products India Ltd.

BSE: 519600 | NSE: CCL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE421D01022 | SECTOR: Tea/CoffeeTea/Coffee

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

CCL Products I CCL Products India Ltd. | BSE 926.55 -6.40 (-0.69%) | NSE 925.65 -6.70 (-0.72%) | Trade | Add

BSE Live

Jan 23, 16:01

926.55 -6.40 (-0.69%)

Volume

AVERAGE VOLUME

5-Day

9,514

10-Day

14,673

30-Day

9,723

8,204

Prev. Close

932.95
Open Price

930.15

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 23, 15:59

925.65 -6.70 (-0.72%)

Volume

AVERAGE VOLUME

5-Day

178,212

10-Day

239,069

30-Day

214,275

78,502

Prev. Close

932.35
Open Price

932.40

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
925.65 (122)

Financials

Print/Copy to Excel : Go

Balance Sheet of CCL Products India (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.61	26.61	26.61	26.61	26.61
Total Share Capital	26.61	26.61	26.61	26.61	26.61
Reserves and Surplus	765.81	622.44	568.05	510.95	420.10
Total Reserves and Surplus	765.81	622.44	568.05	510.95	420.10
Total Shareholders Funds	792.41	649.04	594.66	537.55	446.70
NON-CURRENT LIABILITIES
Long Term Borrowings	219.46	192.65	181.75	0.00	0.00
Deferred Tax Liabilities [Net]	47.05	39.87	39.21	38.24	28.47
Other Long Term Liabilities	8.75	3.12	0.00	0.00	0.58
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	275.25	235.63	220.96	38.24	29.05
CURRENT LIABILITIES
Short Term Borrowings	142.70	168.46	126.61	98.45	114.47
Trade Payables	17.15	54.31	7.96	6.22	7.12
Other Current Liabilities	120.42	105.38	31.62	21.38	18.50
Short Term Provisions	0.00	0.00	0.00	3.09	19.42
Total Current Liabilities	280.27	328.15	166.20	129.14	159.52
Total Capital And Liabilities	1,347.93	1,212.82	981.82	704.94	635.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	567.12	220.43	211.60	214.82	209.18
Intangible Assets	0.01	0.01	0.03	0.08	0.14
Capital Work-In-Progress	97.10	424.13	213.43	0.16	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	664.23	644.56	425.06	215.06	209.32
Non-Current Investments	158.59	158.58	157.89	153.92	150.96
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	39.09
Other Non-Current Assets	47.78	41.92	40.11	39.32	0.00
Total Non-Current Assets	870.59	845.06	623.06	408.30	399.37
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	187.54	145.19	144.98	137.15	95.02
Trade Receivables	215.55	148.91	124.98	104.47	91.74
Cash And Cash Equivalents	18.45	38.98	8.03	5.56	3.85
Short Term Loans And Advances	0.00	0.00	0.00	0.00	44.64
OtherCurrentAssets	55.81	34.68	80.77	49.46	0.65
Total Current Assets	477.34	367.76	358.76	296.64	235.91
Total Assets	1,347.93	1,212.82	981.82	704.94	635.27
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	77.05	77.10	93.42	154.68	321.54
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	325.74
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	7.45
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	323.42	374.32	424.68	360.73	0.80
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	2.17
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	720.18	689.74	737.96	639.09	636.14
Other Earnings	131.29	29.40	0.07	0.14	0.13
BONUS DETAILS
Bonus Equity Share Capital	13.30	13.30	13.30	13.30	13.30
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	0.52
Non-Current Investments Unquoted Book Value	158.59	158.58	157.89	153.89	150.95
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--