BSE Live
Jan 28, 15:08Prev. Close
958.90
Open Price
956.15
Bid Price (Qty.)
932.30 (111)
Offer Price (Qty.)
932.65 (22)
NSE Live
Jan 28, 15:08Prev. Close
958.70
Open Price
957.30
Bid Price (Qty.)
932.25 (11)
Offer Price (Qty.)
932.70 (50)
| Balance Sheet of CCL Products India (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 26.61 | 26.61 | 13.30 | 13.30 | 13.30 | |
| Total Share Capital | 26.61 | 26.61 | 13.30 | 13.30 | 13.30 | |
| Reserves and Surplus | 378.18 | 327.87 | 286.59 | 239.73 | 210.93 | |
| Total Reserves and Surplus | 378.18 | 327.87 | 286.59 | 239.73 | 210.93 | |
| Total Shareholders Funds | 404.79 | 354.48 | 299.90 | 253.04 | 224.24 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 4.47 | 15.65 | 5.22 | 24.95 | |
| Deferred Tax Liabilities [Net] | 24.32 | 23.32 | 22.87 | 21.69 | 19.88 | |
| 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 | 24.32 | 27.79 | 38.53 | 26.91 | 44.83 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 93.31 | 105.48 | 122.89 | 125.41 | 108.42 | |
| Trade Payables | 34.45 | 16.97 | 25.09 | 17.48 | 10.20 | |
| Other Current Liabilities | 15.13 | 19.39 | 20.62 | 24.36 | 28.35 | |
| Short Term Provisions | 24.29 | 21.46 | 7.89 | 7.96 | 4.33 | |
| Total Current Liabilities | 167.18 | 163.29 | 176.50 | 175.21 | 151.30 | |
| Total Capital And Liabilities | 596.29 | 545.56 | 514.92 | 455.16 | 420.37 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 168.77 | 174.77 | 180.76 | 213.96 | 228.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 6.75 | 0.21 | 0.00 | 0.23 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 175.52 | 174.98 | 180.76 | 214.19 | 228.00 | |
| Non-Current Investments | 150.96 | 138.62 | 80.04 | 37.55 | 37.55 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 4.92 | 2.73 | 29.16 | 3.16 | 1.43 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 331.40 | 316.33 | 289.96 | 254.90 | 266.98 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 128.80 | 113.85 | 125.61 | 107.36 | 81.27 | |
| Trade Receivables | 89.98 | 74.48 | 71.76 | 66.22 | 51.20 | |
| Cash And Cash Equivalents | 3.03 | 4.98 | 2.40 | 4.36 | 4.53 | |
| Short Term Loans And Advances | 42.60 | 35.52 | 24.92 | 21.86 | 16.14 | |
| OtherCurrentAssets | 0.49 | 0.40 | 0.27 | 0.46 | 0.25 | |
| Total Current Assets | 264.90 | 229.23 | 224.96 | 200.26 | 153.39 | |
| Total Assets | 596.29 | 545.56 | 514.92 | 455.16 | 420.37 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 159.20 | 194.81 | 189.02 | 190.74 | 137.93 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 333.97 | 260.71 | 300.72 | 221.15 | 104.40 | |
| 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 | 6.86 | 4.42 | 5.57 | 0.92 | 0.12 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.31 | 0.11 | 0.17 | 0.63 | 1.07 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 1.03 | 0.48 | 0.73 | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 601.85 | 554.18 | 528.74 | 461.86 | 337.04 | |
| Other Earnings | 0.20 | 0.16 | 0.11 | 0.13 | 0.12 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 13.30 | 13.30 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.04 | 0.03 | 0.94 | -- | -- | |
| Non-Current Investments Unquoted Book Value | 150.95 | 138.61 | 80.02 | 37.54 | 37.54 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
20.01.2026
11.11.2025
CCL Products Standalone September 2025 Net Sales at Rs 559.18 crore, up 27.99% Y-o-Y
09.11.2025
06.11.2025
CCL Products Consolidated September 2025 Net Sales at Rs 1,126.73 crore, up 52.63% Y-o-Y
11.11.2025
CCL Products Standalone September 2025 Net Sales at Rs 559.18 crore, up 27.99% Y-o-Y
06.11.2025
CCL Products Consolidated September 2025 Net Sales at Rs 1,126.73 crore, up 52.63% Y-o-Y
06.08.2025
CCL Products Standalone June 2025 Net Sales at Rs 534.81 crore, up 23.91% Y-o-Y
06.05.2025
CCL Products Consolidated March 2025 Net Sales at Rs 835.85 crore, up 15.02% Y-o-Y
21.04.2017
14.03.2017
10.03.2017
10.03.2017