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CCL Products (India) Balance Sheet Annual
BSE: 519600 | NSE: CCL | ISIN: INE421D01022 | Sector: Food Processing1,077.00 -17.85 (-1.63%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 4,326.29 | 4,240.98 | 3,535.91 | 2,596.93 |
| Accumulated Depreciation Total | -717.31 | -532.75 | -431.58 | -343.52 |
| Other Liabilities Total | 4.09 | 4.86 | 3.29 | 2.57 |
| Accrued Expenses | 11.23 | 14.23 | 19.89 | 3.35 |
| Long Term Debt | 376.73 | 556.30 | 518.63 | 200.84 |
| Common Stock Total | 26.71 | 26.71 | 26.61 | 26.61 |
| Other Equity Total | 171.30 | 79.13 | 75.26 | 88.42 |
| Other Current Assets Total | 1.04 | 0.77 | 0.72 | 2.72 |
| Prepaid Expenses | 33.50 | 40.61 | 9.22 | 2.90 |
| Total Assets | 4,326.29 | 4,240.98 | 3,535.91 | 2,596.93 |
| Current Portof LT Debt/ Capital Leases | 191.72 | 190.16 | 91.71 | 79.63 |
| Cash | 216.52 | 96.94 | 169.09 | 82.60 |
| Total Equity | 2,344.55 | 1,967.23 | 1,673.81 | 1,497.29 |
| Long Term Investments | 2.87 | 0.00 | 0.00 | 0.00 |
| Retained Earnings( Accumulated Deficit) | 2,123.34 | 1,838.73 | 1,555.10 | 1,371.53 |
| Treasury Stock- Common | -0.07 | -0.07 | - | 0.00 |
| Total Common Shares Outstanding | 13.35 | 13.35 | 13.30 | 13.30 |
| Property/ Plant/ Equipment Total- Gross | 2,748.10 | 2,604.82 | 2,184.16 | 1,654.48 |
| Tangible Book Valueper Share Common Eq | 175.58 | 147.33 | 125.82 | 112.55 |
| Total Liabilities | 1,981.74 | 2,273.75 | 1,862.10 | 1,099.64 |
| Total Debt | 1,324.36 | 1,814.78 | 1,622.34 | 919.60 |
| Cashand Short Term Investments | 216.52 | 96.94 | 169.09 | 82.60 |
| Total Receivables Net | 905.22 | 773.01 | 739.65 | 519.87 |
| Notes Payable/ Short Term Debt | 722.74 | 1,066.64 | 1,011.00 | 636.69 |
| Deferred Income Tax | 81.92 | 74.23 | 61.96 | 58.81 |
| Accounts Receivable- Trade Net | 818.04 | 691.40 | 497.74 | 442.19 |
| Property/ Plant/ Equipment Total- Net | 2,030.79 | 2,072.07 | 1,752.57 | 1,310.96 |
| Total Current Liabilities | 1,485.83 | 1,636.67 | 1,277.21 | 834.98 |
| Total Inventory | 1,053.01 | 1,176.25 | 822.40 | 639.11 |
| ESOP Debt Guarantee | 23.27 | 22.73 | 16.85 | 10.73 |
| Accounts Payable | 253.71 | 221.14 | 99.73 | 73.83 |
| Other Currentliabilities Total | 306.42 | 144.51 | 54.88 | 41.48 |
| Total Long Term Debt | 409.89 | 557.99 | 519.64 | 203.28 |
| Intangibles Net | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Long Term Assets Total | 83.35 | 78.90 | 40.39 | 38.77 |
| Note Receivable- Long Term | 0.00 | 2.41 | 1.87 | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,209.27 | 2,087.59 | 1,741.07 | 1,247.20 |
| Capital Lease Obligations | 33.16 | 1.68 | 1.01 | 2.44 |
*All figures in crores except per share values
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