Tradebulls

Tradebulls Online Share Trading

Balance Sheet

CCL PRODUCTS (INDIA) LTD.

NSE : CCLBSE : 519600ISIN CODE : INE421D01022Industry : Tea/CoffeeHouse : Private
BSE279.801.75 (+0.63 %)
PREV CLOSE (Rs.) 278.05
OPEN PRICE (Rs.) 279.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1620
TODAY'S LOW / HIGH (Rs.)276.15 280.75
52 WK LOW / HIGH (Rs.)225.05 320
NSE280.052.4 (+0.86 %)
PREV CLOSE( Rs. ) 277.65
OPEN PRICE (Rs.) 277.75
BID PRICE (QTY) 280.05 (8)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22454
TODAY'S LOW / HIGH(Rs.) 276.55 281.00
52 WK LOW / HIGH (Rs.)225.5 320.95
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
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
7133.30  
6016.98  
4831.94  
3949.68  
3261.85  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
-0.60  
-0.60  
    Profit & Loss Account Balance
4087.24  
3006.20  
1740.94  
920.60  
524.33  
    General Reserves
2882.07  
2882.07  
2882.07  
2882.07  
2582.07  
    Other Reserves
163.99  
128.71  
208.93  
147.61  
156.05  
Reserve excluding Revaluation Reserve
7133.30  
6016.98  
4831.94  
3949.68  
3261.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7399.36  
6283.04  
5098.00  
4215.74  
3527.90  
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
1817.49  
25.62  
443.22  
903.74  
1349.09  
    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
149.36  
25.62  
443.22  
903.74  
1349.09  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1668.14  
0.00  
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
391.55  
382.37  
284.65  
243.24  
233.23  
    Deferred Tax Assets
0.14  
0.04  
0.00  
0.00  
0.00  
    Deferred Tax Liability
391.69  
382.41  
284.65  
243.24  
233.23  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
5.81  
10.73  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
2209.04  
408.00  
733.68  
1157.71  
1582.32  
Current Liabilities
  
  
  
  
  
Trade Payables
103.31  
122.37  
115.01  
434.77  
205.08  
    Sundry Creditors
103.31  
122.37  
115.01  
434.77  
205.08  
    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
357.64  
652.94  
727.01  
630.46  
665.63  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.03  
38.86  
45.90  
28.01  
1.31  
    Interest Accrued But Not Due
10.02  
6.23  
12.73  
17.71  
1.15  
    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
-380.75  
-703.77  
-788.82  
-680.57  
-670.08  
Short Term Borrowings
1266.15  
984.54  
1144.73  
933.10  
1054.77  
    Secured ST Loans repayable on Demands
1266.15  
984.54  
1144.73  
933.10  
1054.77  
    Working Capital Loans- Sec
1266.15  
984.54  
1144.73  
933.10  
1054.77  
    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
-1266.15  
-984.54  
-1144.73  
-933.10  
-1054.77  
Short Term Provisions
0.00  
30.89  
194.25  
245.43  
214.57  
    Proposed Equity Dividend
0.00  
0.00  
133.03  
199.54  
159.63  
    Provision for Corporate Dividend Tax
0.00  
0.00  
27.08  
40.62  
27.13  
    Provision for Tax
0.00  
29.22  
32.72  
4.23  
26.91  
    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
0.00  
1.68  
1.41  
1.04  
0.90  
Total Current Liabilities
1727.10  
1790.74  
2181.00  
2243.76  
2140.05  
Total Liabilities
11335.49  
8481.77  
8012.67  
7617.21  
7250.27  
ASSETS
  
  
  
  
  
Gross Block
4341.91  
4219.12  
6386.89  
5306.89  
5251.70  
Less: Accumulated Depreciation
630.65  
286.27  
2213.81  
1907.16  
1640.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3711.26  
3932.85  
4173.09  
3399.73  
3611.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2263.87  
1.57  
0.00  
534.30  
388.78  
Non Current Investments
14.80  
15.11  
14.98  
14.98  
14.98  
Long Term Investment
14.80  
15.11  
14.98  
14.98  
14.98  
    Quoted
0.00  
0.31  
0.18  
0.18  
0.18  
    Unquoted
14.80  
14.80  
14.80  
14.80  
14.80  
Long Term Loans & Advances
401.69  
394.00  
512.23  
67.34  
40.77  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
6391.61  
4343.52  
4700.29  
4016.34  
4055.86  
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
14.80  
14.80  
14.80  
14.80  
14.80  
Inventories
1831.56  
1827.64  
1486.02  
1735.28  
1379.49  
    Raw Materials
970.30  
1330.32  
924.07  
952.85  
674.04  
    Work-in Progress
15.49  
29.54  
46.30  
24.02  
17.25  
    Finished Goods
568.59  
265.18  
327.03  
352.35  
246.78  
    Packing Materials
81.89  
82.81  
85.91  
90.72  
57.93  
    Stores  and Spare
137.11  
119.80  
102.72  
91.89  
71.72  
    Other Inventory
58.18  
0.00  
0.00  
223.45  
311.78  
Sundry Debtors
1820.32  
1627.41  
1281.37  
1132.24  
1067.53  
    Debtors more than Six months
27.88  
13.20  
13.05  
7.16  
12.83  
    Debtors Others
1810.58  
1619.28  
1268.32  
1125.08  
1054.71  
Cash and Bank
442.07  
167.91  
186.80  
266.32  
343.83  
    Cash in hand
1.34  
1.51  
1.07  
0.82  
1.04  
    Balances at Bank
440.72  
166.40  
185.73  
265.51  
342.79  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
166.06  
41.53  
44.87  
325.87  
303.65  
    Interest accrued on Investments
0.00  
0.00  
6.50  
6.45  
4.53  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
273.52  
272.94  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
11.35  
7.17  
7.85  
9.21  
5.18  
    Other current_assets
154.71  
34.36  
30.52  
36.70  
21.00  
Short Term Loans and Advances
683.86  
473.76  
313.32  
141.15  
99.91  
    Advances recoverable in cash or in kind
661.39  
430.19  
26.10  
23.30  
49.70  
    Advance income tax and TDS
15.58  
37.10  
0.00  
111.00  
45.28  
    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
6.90  
6.47  
287.22  
6.86  
4.93  
Total Current Assets
4943.88  
4138.25  
3312.38  
3600.87  
3194.41  
Net Current Assets (Including Current Investments)
3216.78  
2347.52  
1131.38  
1357.11  
1054.36  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11335.49  
8481.77  
8012.67  
7617.21  
7250.27  
Contingent Liabilities
440.62  
460.61  
154.94  
1557.50  
1945.73  
Total Debt
3109.56  
1419.94  
2103.06  
2291.84  
2920.61  
Book Value
55.62  
47.23  
38.32  
31.69  
26.52  
Adjusted Book Value
55.62  
47.23  
38.32  
31.69  
26.52  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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