Tradebulls

Tradebulls Online Share Trading

Balance Sheet

CCL PRODUCTS (INDIA) LTD.

NSE : CCLBSE : 519600ISIN CODE : INE421D01022Industry : Tea/CoffeeHouse : Challa Rajendra Prasad
BSE248.904.45 (+1.82 %)
PREV CLOSE (Rs.) 244.45
OPEN PRICE (Rs.) 243.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34252
TODAY'S LOW / HIGH (Rs.)242.55 258.95
52 WK LOW / HIGH (Rs.)180.55 306.4
NSE249.054.55 (+1.86 %)
PREV CLOSE( Rs. ) 244.50
OPEN PRICE (Rs.) 244.50
BID PRICE (QTY) 249.05 (310)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 259203
TODAY'S LOW / HIGH(Rs.) 242.50 259.90
52 WK LOW / HIGH (Rs.)180 306.9
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
266.06  
266.06  
266.06  
266.06  
266.06  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
266.06  
266.06  
266.06  
266.06  
266.06  
    Equity Paid Up
266.06  
266.06  
266.06  
266.06  
266.06  
    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  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8123.10  
7133.30  
6016.98  
4831.94  
3949.68  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
-0.60  
    Profit & Loss Account Balance
4962.42  
4087.24  
3006.20  
1740.94  
920.60  
    General Reserves
2882.07  
2882.07  
2882.07  
2882.07  
2882.07  
    Other Reserves
278.61  
163.99  
128.71  
208.93  
147.61  
Reserve excluding Revaluation Reserve
8123.10  
7133.30  
6016.98  
4831.94  
3949.68  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8389.15  
7399.36  
6283.04  
5098.00  
4215.74  
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
1926.46  
1817.49  
25.62  
443.22  
903.74  
    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
413.33  
149.36  
25.62  
443.22  
903.74  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1513.12  
1668.14  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
396.13  
391.55  
382.37  
284.65  
243.24  
    Deferred Tax Assets
2.27  
0.10  
0.04  
0.00  
0.00  
    Deferred Tax Liability
398.40  
391.65  
382.41  
284.65  
243.24  
Other Long Term Liabilities
31.15  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
5.81  
10.73  
Long Term Provisions
1.58  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
2355.33  
2209.04  
408.00  
733.68  
1157.71  
Current Liabilities
  
  
  
  
  
Trade Payables
570.60  
103.31  
122.37  
115.01  
434.77  
    Sundry Creditors
570.60  
103.31  
122.37  
115.01  
434.77  
    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
1066.50  
357.64  
652.94  
727.01  
630.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.93  
7.03  
38.86  
45.90  
28.01  
    Interest Accrued But Not Due
14.31  
10.02  
6.23  
12.73  
17.71  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1046.27  
340.59  
607.85  
668.38  
584.74  
Short Term Borrowings
1834.56  
1266.15  
984.54  
1144.73  
933.10  
    Secured ST Loans repayable on Demands
1834.56  
1266.15  
984.54  
1144.73  
933.10  
    Working Capital Loans- Sec
1834.56  
1266.15  
984.54  
1144.73  
933.10  
    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
-1834.56  
-1266.15  
-984.54  
-1144.73  
-933.10  
Short Term Provisions
0.07  
0.00  
30.89  
194.25  
245.43  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
133.03  
199.54  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
27.08  
40.62  
    Provision for Tax
0.01  
0.00  
29.22  
32.72  
4.23  
    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
0.06  
0.00  
1.68  
1.41  
1.04  
Total Current Liabilities
3471.73  
1727.10  
1790.74  
2181.00  
2243.76  
Total Liabilities
14216.20  
11335.49  
8481.77  
8012.67  
7617.21  
ASSETS
  
  
  
  
  
Gross Block
4827.95  
4341.91  
4219.12  
6386.89  
5306.89  
Less: Accumulated Depreciation
997.95  
630.65  
286.27  
2213.81  
1907.16  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3830.00  
3711.26  
3932.85  
4173.09  
3399.73  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4241.25  
2263.87  
1.57  
0.00  
534.30  
Non Current Investments
14.80  
14.80  
15.11  
14.98  
14.98  
Long Term Investment
14.80  
14.80  
15.11  
14.98  
14.98  
    Quoted
0.00  
0.00  
0.31  
0.18  
0.18  
    Unquoted
14.80  
14.80  
14.80  
14.80  
14.80  
Long Term Loans & Advances
420.53  
401.69  
394.00  
512.23  
67.34  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
8506.58  
6391.61  
4343.52  
4700.29  
4016.34  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2019.48  
1831.56  
1827.64  
1486.02  
1735.28  
    Raw Materials
1115.31  
970.30  
1330.32  
924.07  
952.85  
    Work-in Progress
16.79  
15.49  
29.54  
46.30  
24.02  
    Finished Goods
611.24  
568.59  
265.18  
327.03  
352.35  
    Packing Materials
123.38  
81.89  
82.81  
85.91  
90.72  
    Stores  and Spare
152.77  
137.11  
119.80  
102.72  
91.89  
    Other Inventory
0.00  
58.18  
0.00  
0.00  
223.45  
Sundry Debtors
2351.84  
1820.32  
1627.41  
1281.37  
1132.24  
    Debtors more than Six months
0.00  
27.88  
13.20  
13.05  
7.16  
    Debtors Others
2370.25  
1810.58  
1619.28  
1268.32  
1125.08  
Cash and Bank
965.12  
442.07  
167.91  
186.80  
266.32  
    Cash in hand
1.03  
1.34  
1.51  
1.07  
0.82  
    Balances at Bank
964.09  
440.72  
166.40  
185.73  
265.51  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
201.33  
176.22  
41.53  
44.87  
325.87  
    Interest accrued on Investments
0.00  
0.00  
0.00  
6.50  
6.45  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
273.52  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
7.78  
11.35  
7.17  
7.85  
9.21  
    Other current_assets
193.56  
164.87  
34.36  
30.52  
36.70  
Short Term Loans and Advances
171.85  
673.70  
473.76  
313.32  
141.15  
    Advances recoverable in cash or in kind
73.61  
651.23  
430.19  
26.10  
23.30  
    Advance income tax and TDS
29.47  
15.58  
37.10  
0.00  
111.00  
    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
68.77  
6.90  
6.47  
287.22  
6.86  
Total Current Assets
5709.63  
4943.88  
4138.25  
3312.38  
3600.87  
Net Current Assets (Including Current Investments)
2237.90  
3216.78  
2347.52  
1131.38  
1357.11  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14216.20  
11335.49  
8481.77  
8012.67  
7617.21  
Contingent Liabilities
622.25  
440.62  
460.61  
154.94  
1557.50  
Total Debt
4163.84  
3109.56  
1419.94  
2103.06  
2291.84  
Book Value
63.06  
55.62  
47.23  
38.32  
31.69  
Adjusted Book Value
63.06  
55.62  
47.23  
38.32  
31.69  
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