Gainers & Losers
Thu Jun 19 2025 04:40:49- Titan Company share price
- ₹3,512.501.14%
- Mahindra And Mahindra share price
- ₹3,066.300.85%
- Kotak Mahindra Bank share price
- ₹2,148.550.71%
- Wipro share price
- ₹263.100.59%
- Bharti Airtel share price
- ₹1,875.950.58%
Active Stocks
Thu Jun 19 2025 04:41:22- Gail India share price
- ₹183.45-1.24%
- Bharat Electronics share price
- ₹402.400.47%
- Tata Steel share price
- ₹151.05-0.66%
- Vedanta share price
- ₹444.90-2.52%
- Wipro share price
- ₹263.000.55%
Business News/Market/Market Stats/Ccl Products India share price/ Ccl Products India Balance Sheet Annual
Ccl Products India Balance Sheet Annual
795.40 -1.40 (-0.18%)Updated : 18 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash | 96.94 | 169.09 | 82.60 | 52.78 |
| Short Term Investments | 3.93 | - | - | 3.28 |
| Cashand Short Term Investments | 100.88 | 169.09 | 82.60 | 56.06 |
| Accounts Receivable- Trade Net | 690.28 | 497.74 | 442.19 | 320.26 |
| Total Receivables Net | 690.28 | 739.65 | 519.87 | 357.15 |
| Total Inventory | 1,052.26 | 822.40 | 639.11 | 572.46 |
| Other Current Assets Total | 244.18 | 0.72 | 2.72 | 2.78 |
| Total Current Assets | 2,087.59 | 1,741.07 | 1,247.20 | 991.27 |
| Property/ Plant/ Equipment Total- Net | 2,072.07 | 1,752.57 | 1,310.96 | 1,042.22 |
| Intangibles Net | 0.01 | 0.01 | 0.01 | 0.02 |
| Long Term Investments | 50.07 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets Total | 31.24 | 40.39 | 38.77 | 36.42 |
| Total Assets | 4,240.98 | 3,535.91 | 2,596.93 | 2,069.93 |
| Accounts Payable | 221.14 | 99.73 | 73.83 | 45.67 |
| Current Portof LT Debt/ Capital Leases | 1,256.79 | 91.71 | 79.63 | 89.85 |
| Other Currentliabilities Total | 158.74 | 54.88 | 41.48 | 42.09 |
| Total Current Liabilities | 1,636.67 | 1,277.21 | 834.98 | 630.09 |
| Long Term Debt | 556.30 | 518.63 | 200.84 | 111.72 |
| Capital Lease Obligations | 1.68 | 1.01 | 2.44 | - |
| Total Long Term Debt | 557.99 | 519.64 | 203.28 | 111.72 |
| Total Debt | 1,814.78 | 1,622.34 | 919.60 | 650.75 |
| Deferred Income Tax | 74.23 | 61.96 | 58.81 | 72.61 |
| Other Liabilities Total | 4.86 | 3.29 | 2.57 | 4.81 |
| Total Liabilities | 2,273.75 | 1,862.10 | 1,099.64 | 819.24 |
| Common Stock Total | 26.71 | 26.61 | 26.61 | 26.61 |
| Retained Earnings( Accumulated Deficit) | 1,940.52 | 1,555.10 | 1,371.53 | 1,154.08 |
| Total Equity | 1,967.23 | 1,673.81 | 1,497.29 | 1,250.69 |
| Total Liabilities Shareholders' Equity | 4,240.98 | 3,535.91 | 2,596.93 | 2,069.93 |
| Total Common Shares Outstanding | 13.32 | 13.30 | 13.30 | 13.30 |
| Tangible Book Valueper Share Common Eq | 147.72 | 125.82 | 112.55 | 94.02 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | - | 9.22 | 2.90 | 2.82 |
| Property/ Plant/ Equipment Total- Gross | - | 1,683.10 | 1,600.46 | 1,145.91 |
| Accumulated Depreciation Total | - | -431.58 | -343.52 | -263.69 |
| Note Receivable- Long Term | - | 1.87 | - | 0.00 |
| Accrued Expenses | - | 19.89 | 3.35 | 3.31 |
| Notes Payable/ Short Term Debt | - | 1,011.00 | 636.69 | 449.18 |
| ESOP Debt Guarantee | - | 16.85 | 10.73 | 6.76 |
| Other Equity Total | - | 75.26 | 88.42 | 63.25 |
*All figures in crores except per share values
Ccl Products India Quick Links
Ccl Products India Dividend Ccl Products India Bonus Ccl Products India News Ccl Products India AGM Ccl Products India Rights Ccl Products India Splits Ccl Products India Board Meetings Ccl Products India Key Metrics Ccl Products India Shareholdings Ccl Products India Profit Loss Ccl Products India Cashflow Ccl Products India Q1 Results Ccl Products India Q2 Results Ccl Products India Q3 Results Ccl Products India Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,505.90+32.95(0.95%)
3,062.15+21.80(0.72%)
2,146.80+13.50(0.63%)
1,665.50-45.20 (-2.64%)
841.10-9.50 (-1.12%)