BSE Live
Jan 28, 16:01Prev. Close
958.90
Open Price
956.15
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 28, 15:59Prev. Close
958.70
Open Price
957.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
932.85 (20)
| Balance Sheet of CCL Products India (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | |
| Total Share Capital | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | |
| Reserves and Surplus | 187.03 | 162.36 | 151.40 | 123.99 | 94.20 | |
| Total Reserves and Surplus | 187.03 | 162.36 | 151.40 | 123.99 | 94.20 | |
| Total Shareholders Funds | 200.34 | 175.66 | 164.71 | 137.30 | 107.50 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 63.32 | 119.42 | 130.99 | 155.64 | 69.76 | |
| Deferred Tax Liabilities [Net] | 17.44 | 14.38 | 9.75 | 7.20 | 4.95 | |
| 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 | 80.76 | 133.80 | 140.74 | 162.85 | 74.71 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 92.76 | 71.85 | 56.28 | 38.17 | 26.21 | |
| Trade Payables | 10.67 | 7.20 | 6.04 | 7.98 | 2.64 | |
| Other Current Liabilities | 7.18 | 6.03 | 18.26 | 6.28 | 3.98 | |
| Short Term Provisions | 11.15 | 8.60 | 12.51 | 10.67 | 5.46 | |
| Total Current Liabilities | 121.76 | 93.68 | 93.08 | 63.10 | 38.28 | |
| Total Capital And Liabilities | 402.85 | 403.14 | 398.52 | 363.24 | 220.49 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 211.15 | 229.80 | 231.53 | 119.00 | 103.81 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 30.68 | 30.49 | 20.68 | 120.70 | 26.10 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 241.84 | 260.28 | 252.22 | 239.70 | 129.91 | |
| Non-Current Investments | 18.04 | 18.04 | 7.65 | 7.65 | 7.65 | |
| 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 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 259.88 | 278.32 | 259.86 | 247.35 | 137.56 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 64.00 | 47.24 | 51.87 | 42.64 | 15.94 | |
| Trade Receivables | 42.03 | 46.81 | 36.30 | 39.85 | 29.22 | |
| Cash And Cash Equivalents | 2.56 | 7.13 | 6.99 | 7.68 | 14.65 | |
| Short Term Loans And Advances | 34.38 | 23.63 | 43.51 | 25.73 | 23.12 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 142.98 | 124.82 | 138.66 | 115.89 | 82.93 | |
| Total Assets | 402.85 | 403.14 | 398.52 | 363.24 | 220.49 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.32 | 0.32 | 0.32 | 3.64 | 9.99 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 125.11 | 131.04 | 118.26 | 148.25 | 68.62 | |
| 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 | 1.54 | 3.48 | 5.36 | 4.83 | 2.59 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 273.04 | 238.91 | 233.63 | 2.07 | 143.97 | |
| Other Earnings | 0.12 | 0.12 | 0.13 | 0.63 | 0.14 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 18.02 | 18.02 | 7.65 | 7.65 | 7.63 | |
| 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