| Balance Sheet of CCL Products India (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 |
26.71 |
26.61 |
26.61 |
26.61 |
26.61 |
|
| Total Share Capital |
26.71 |
26.61 |
26.61 |
26.61 |
26.61 |
|
| Reserves and Surplus |
1,161.78 |
1,087.57 |
1,068.30 |
966.75 |
901.78 |
|
| Total Reserves and Surplus |
1,161.78 |
1,087.57 |
1,068.30 |
966.75 |
901.78 |
|
| Total Shareholders Funds |
1,188.48 |
1,114.18 |
1,094.91 |
993.36 |
928.38 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
34.74 |
47.10 |
35.16 |
111.72 |
131.91 |
|
| Deferred Tax Liabilities [Net] |
71.54 |
63.30 |
73.40 |
72.97 |
49.73 |
|
| Other Long Term Liabilities |
0.00 |
1.01 |
0.00 |
0.57 |
4.86 |
|
| Long Term Provisions |
4.52 |
3.29 |
1.53 |
0.00 |
0.77 |
|
| Total Non-Current Liabilities |
110.79 |
114.70 |
110.08 |
185.26 |
187.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
824.54 |
734.85 |
537.77 |
279.83 |
191.50 |
|
| Trade Payables |
119.04 |
44.80 |
44.16 |
32.80 |
15.67 |
|
| Other Current Liabilities |
84.17 |
23.99 |
25.77 |
118.03 |
142.66 |
|
| Short Term Provisions |
38.07 |
5.42 |
5.34 |
6.23 |
0.30 |
|
| Total Current Liabilities |
1,065.81 |
809.06 |
613.04 |
436.89 |
350.14 |
|
| Total Capital And Liabilities |
2,365.09 |
2,037.93 |
1,818.04 |
1,615.51 |
1,465.79 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
881.55 |
860.19 |
799.57 |
656.45 |
661.66 |
|
| Intangible Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Capital Work-In-Progress |
28.10 |
13.93 |
43.92 |
146.66 |
77.90 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
909.66 |
874.13 |
843.49 |
803.12 |
739.57 |
|
| Non-Current Investments |
241.75 |
237.14 |
157.11 |
157.10 |
157.11 |
|
| 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 |
41.24 |
41.26 |
36.27 |
34.69 |
48.46 |
|
| Total Non-Current Assets |
1,192.65 |
1,152.52 |
1,036.87 |
994.90 |
945.13 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
545.50 |
459.63 |
413.50 |
418.63 |
249.63 |
|
| Trade Receivables |
423.19 |
306.45 |
226.44 |
120.36 |
136.63 |
|
| Cash And Cash Equivalents |
17.94 |
33.44 |
31.49 |
19.50 |
68.80 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
185.81 |
85.89 |
109.75 |
62.12 |
65.60 |
|
| Total Current Assets |
1,172.44 |
885.41 |
781.17 |
620.61 |
520.66 |
|
| Total Assets |
2,365.09 |
2,037.93 |
1,818.04 |
1,615.51 |
1,465.79 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
66.99 |
69.08 |
90.65 |
73.94 |
70.65 |
|
| 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 |
679.32 |
555.55 |
481.77 |
383.81 |
313.86 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
660.53 |
|
| Other Earnings |
1,274.24 |
1,179.49 |
1,149.81 |
771.77 |
62.18 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
241.75 |
237.14 |
157.11 |
157.10 |
157.11 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
