28 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:47 PM
CCL Products (India) Ltd.

BSE

  • 341.50 5.60 (1.67%)
  • Vol: 6226
  • BSE Code: 519600
  • PREV. CLOSE
    335.90
  • OPEN PRICE
    337.90
  • BID PRICE (QTY.)
    342.30(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 343.90 0.00 (0%)
  • Vol: 78157
  • NSE Code: CCL
  • PREV. CLOSE
    343.90
  • OPEN PRICE
    332.00
  • BID PRICE (QTY.)
    343.90(395)
  • OFFER PRICE (QTY.)
    0.00(0)

CCL Products (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
266.06  
266.06  
133.03  
133.03  
133.03  
    Equity - Authorised
300.00  
300.00  
200.00  
200.00  
200.00  
    Equity - Issued
266.06  
266.06  
133.03  
133.03  
133.03  
    Equity Paid Up
266.06  
266.06  
133.03  
133.03  
133.03  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3949.68  
3261.85  
2650.79  
2264.39  
2038.56  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
-0.60  
-0.60  
-0.60  
-0.60  
-0.60  
    Profit & Loss Account Balance
920.60  
524.33  
366.91  
269.95  
84.81  
    General Reserves
2882.07  
2582.07  
2415.10  
2115.10  
2015.10  
    Other Reserves
147.61  
156.05  
-130.62  
-120.07  
-60.76  
Reserve excluding Revaluation Reserve
3949.68  
3261.85  
2650.79  
2264.39  
2038.56  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4215.74  
3527.90  
2783.82  
2397.41  
2171.58  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
903.74  
1349.09  
1246.26  
1059.87  
960.87  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
903.74  
1349.09  
1246.26  
1059.87  
960.87  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
1.51  
2.19  
3.36  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
1.51  
2.19  
3.36  
Deferred Tax Assets / Liabilities
243.24  
233.23  
228.75  
216.89  
199.01  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
243.24  
233.23  
228.75  
216.89  
199.01  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1146.99  
1582.32  
1476.52  
1278.95  
1163.24  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
445.50  
205.08  
282.16  
242.73  
113.01  
    Sundry Creditors
434.77  
205.08  
282.16  
242.73  
113.01  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
630.46  
665.63  
711.54  
272.44  
366.63  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
28.01  
1.31  
2.72  
11.72  
12.62  
    Interest Accrued But Not Due
17.71  
1.15  
2.92  
2.21  
4.67  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
180.09  
296.17  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-680.57  
-670.08  
-717.66  
-465.18  
-677.45  
Short Term Borrowings
933.10  
1054.77  
1331.90  
1436.64  
1240.48  
    Secured ST Loans repayable on Demands
933.10  
1054.77  
1331.90  
1436.64  
1240.48  
    Working Capital Loans- Sec
933.10  
1054.77  
1331.90  
1436.64  
1235.31  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-933.10  
-1054.77  
-1331.90  
-1436.64  
-1235.31  
Short Term Provisions
245.43  
214.57  
79.31  
79.60  
43.69  
    Proposed Equity Dividend
199.54  
159.63  
66.51  
66.51  
26.61  
    Provision for Corporate Dividend Tax
40.62  
27.13  
10.79  
10.79  
4.32  
    Provision for Tax
4.23  
26.91  
1.28  
1.74  
12.34  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.04  
0.90  
0.72  
0.56  
0.42  
Total Current Liabilities
2254.49  
2140.05  
2404.91  
2031.41  
1763.81  
Total Liabilities
7617.21  
7250.27  
6665.25  
5707.78  
5098.63  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5306.89  
5251.70  
4652.10  
3633.27  
3596.83  
Less: Accumulated Depreciation
1907.16  
1640.37  
1308.06  
1059.07  
863.49  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3399.73  
3611.34  
3344.04  
2574.20  
2733.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
534.30  
388.78  
0.00  
936.55  
419.78  
Non Current Investments
14.98  
14.98  
14.98  
14.98  
14.98  
Long Term Investment
14.98  
14.98  
14.98  
14.98  
14.98  
    Quoted
0.18  
0.18  
0.18  
0.18  
0.18  
    Unquoted
14.80  
14.80  
14.80  
14.80  
14.80  
Long Term Loans & Advances
67.93  
40.77  
310.83  
34.11  
14.27  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
4016.93  
4055.86  
3669.85  
3559.84  
3182.38  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
14.80  
14.80  
14.80  
14.80  
14.80  
Inventories
1735.28  
1379.49  
1555.05  
1171.53  
893.87  
    Raw Materials
952.85  
674.04  
939.66  
685.51  
474.99  
    Work-in Progress
24.02  
17.25  
31.21  
22.10  
11.65  
    Finished Goods
352.35  
246.78  
283.63  
175.26  
219.35  
    Packing Materials
90.72  
57.93  
68.76  
56.07  
39.71  
    Stores ¬†and Spare
91.89  
71.72  
48.94  
64.51  
61.16  
    Other Inventory
223.45  
311.78  
182.85  
168.09  
87.00  
Sundry Debtors
1132.24  
1067.53  
871.67  
704.15  
500.95  
    Debtors more than Six months
7.16  
12.83  
9.77  
0.16  
0.63  
    Debtors Others
1125.08  
1054.71  
861.90  
704.00  
500.32  
Cash and Bank
266.32  
343.83  
93.50  
56.43  
409.91  
    Cash in hand
0.82  
1.04  
0.69  
0.35  
35.94  
    Balances at Bank
265.51  
342.79  
92.81  
56.08  
373.98  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
325.29  
303.65  
226.36  
91.10  
37.28  
    Interest accrued on Investments
6.45  
4.53  
2.74  
4.56  
2.49  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
273.52  
272.94  
207.27  
65.27  
5.27  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
9.21  
5.18  
4.91  
3.92  
6.03  
    Other current_assets
36.12  
21.00  
11.45  
17.35  
23.49  
Short Term Loans and Advances
141.15  
99.91  
248.82  
124.73  
74.23  
    Advances recoverable in cash or in kind
23.30  
49.70  
235.96  
112.07  
27.80  
    Advance income tax and TDS
111.00  
45.28  
7.84  
9.57  
44.18  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6.86  
4.93  
5.03  
3.09  
2.26  
Total Current Assets
3600.28  
3194.41  
2995.40  
2147.94  
1916.25  
Net Current Assets (Including Current Investments)
1345.80  
1054.36  
590.49  
116.53  
152.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7617.21  
7250.27  
6665.25  
5707.78  
5098.63  
Contingent Liabilities
1557.50  
1945.73  
1890.20  
1866.93  
1379.27  
Total Debt
2291.84  
2920.61  
3020.41  
2678.79  
2500.87  
Book Value
31.69  
26.52  
209.27  
180.22  
163.24  
Adjusted Book Value
31.69  
26.52  
20.93  
18.02  
16.32