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Business News/Market/Market Stats/CCL Products (India) share price/ CCL Products (India) Balance Sheet Annual
CCL Products (India) Balance Sheet Annual
1,022.00 -36.75 (-3.47%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 4,240.98 | 3,535.91 | 2,596.93 | 2,069.93 |
| Accumulated Depreciation Total | -532.75 | -431.58 | -343.52 | -263.69 |
| Other Liabilities Total | 4.86 | 3.29 | 2.57 | 4.81 |
| Accrued Expenses | 14.23 | 19.89 | 3.35 | 3.31 |
| Long Term Debt | 556.30 | 518.63 | 200.84 | 111.72 |
| Common Stock Total | 26.71 | 26.61 | 26.61 | 26.61 |
| Other Equity Total | 79.13 | 75.26 | 88.42 | 63.25 |
| Other Current Assets Total | 0.77 | 0.72 | 2.72 | 2.78 |
| Prepaid Expenses | 40.61 | 9.22 | 2.90 | 2.82 |
| Total Assets | 4,240.98 | 3,535.91 | 2,596.93 | 2,069.93 |
| Current Portof LT Debt/ Capital Leases | 190.16 | 91.71 | 79.63 | 89.85 |
| Cash | 96.94 | 169.09 | 82.60 | 52.78 |
| Total Equity | 1,967.23 | 1,673.81 | 1,497.29 | 1,250.69 |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings( Accumulated Deficit) | 1,838.73 | 1,555.10 | 1,371.53 | 1,154.08 |
| Treasury Stock- Common | -0.07 | - | 0.00 | - |
| Total Common Shares Outstanding | 13.35 | 13.30 | 13.30 | 13.30 |
| Property/ Plant/ Equipment Total- Gross | 2,604.82 | 2,184.16 | 1,654.48 | 1,305.91 |
| Tangible Book Valueper Share Common Eq | 147.33 | 125.82 | 112.55 | 94.02 |
| Total Liabilities | 2,273.75 | 1,862.10 | 1,099.64 | 819.24 |
| Total Debt | 1,814.78 | 1,622.34 | 919.60 | 650.75 |
| Cashand Short Term Investments | 96.94 | 169.09 | 82.60 | 56.06 |
| Total Receivables Net | 773.01 | 739.65 | 519.87 | 357.15 |
| Notes Payable/ Short Term Debt | 1,066.64 | 1,011.00 | 636.69 | 449.18 |
| Deferred Income Tax | 74.23 | 61.96 | 58.81 | 72.61 |
| Accounts Receivable- Trade Net | 691.40 | 497.74 | 442.19 | 320.26 |
| Property/ Plant/ Equipment Total- Net | 2,072.07 | 1,752.57 | 1,310.96 | 1,042.22 |
| Total Current Liabilities | 1,636.67 | 1,277.21 | 834.98 | 630.09 |
| Total Inventory | 1,176.25 | 822.40 | 639.11 | 572.46 |
| ESOP Debt Guarantee | 22.73 | 16.85 | 10.73 | 6.76 |
| Accounts Payable | 221.14 | 99.73 | 73.83 | 45.67 |
| Other Currentliabilities Total | 144.51 | 54.88 | 41.48 | 42.09 |
| Total Long Term Debt | 557.99 | 519.64 | 203.28 | 111.72 |
| Intangibles Net | 0.01 | 0.01 | 0.01 | 0.02 |
| Other Long Term Assets Total | 78.90 | 40.39 | 38.77 | 36.42 |
| Note Receivable- Long Term | 2.41 | 1.87 | - | 0.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,087.59 | 1,741.07 | 1,247.20 | 991.27 |
| Capital Lease Obligations | 1.68 | 1.01 | 2.44 | - |
| Short Term Investments | - | - | - | 3.28 |
*All figures in crores except per share values
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