CCL Products India Balance Sheet Annual

Trade
BSE: 519600 | NSE: CCL | ISIN: INE421D01022 | Sector: Food Processing
593.45 +21.55 (3.77%)Updated : 27 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 169.0982.6052.78117.07
Short Term Investments 4.49-3.280.08
Cashand Short Term Investments 173.5882.6056.06117.15
Accounts Receivable- Trade Net 496.81441.41320.26299.14
Total Receivables Net 496.81519.87357.15334.90
Total Inventory 788.42639.11572.46333.56
Other Current Assets Total 282.270.832.782.70
Total Current Assets 1,741.071,247.20991.27791.05
Property/ Plant/ Equipment Total- Net 1,752.571,310.961,042.22947.31
Intangibles Net 0.010.010.020.02
Long Term Investments 11.560.000.000.00
Other Long Term Assets Total 30.7038.7736.4235.29
Total Assets 3,535.912,596.932,069.931,788.19
Accounts Payable 99.7373.8345.6719.81
Current Portof LT Debt/ Capital Leases 1,102.7079.6389.8584.61
Other Currentliabilities Total 74.7741.8442.0959.49
Total Current Liabilities 1,277.21836.15630.09468.67
Long Term Debt 518.63200.84111.72176.91
Capital Lease Obligations 1.012.44--
Total Long Term Debt 519.64203.28111.72176.91
Total Debt 1,622.34919.60650.75559.17
Deferred Income Tax 61.9672.7372.6148.99
Other Liabilities Total 3.292.574.816.32
Total Liabilities 1,862.101,114.72819.24700.89
Common Stock Total 26.6126.6126.6126.61
Retained Earnings( Accumulated Deficit) 1,647.211,356.451,154.081,016.25
Total Equity 1,673.811,482.211,250.691,087.30
Total Liabilities Shareholders' Equity 3,535.912,596.932,069.931,788.19
Total Common Shares Outstanding 13.3013.3013.3013.30
Tangible Book Valueper Share Common Eq 125.82111.4294.0281.73
Prepaid Expenses -4.792.822.74
Property/ Plant/ Equipment Total- Gross -1,654.481,305.911,145.01
Accumulated Depreciation Total --343.52-263.69-197.70
Accrued Expenses -4.163.317.11
Notes Payable/ Short Term Debt -636.69449.18297.66
ESOP Debt Guarantee -10.736.76-
Other Equity Total -88.4263.2544.45
Note Receivable- Long Term --0.0014.52
Cash Equivalents ---0.00
*All figures in crores except per share values
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