CCL Products (India) Ltd - Stock Price

As on24 Nov 2020 03:31 PM
  • NSE : CCL
  • BSE : 519600
  • ISIN CODE : INE421D01022
  • Industry : Tea/Coffee
  • House : Challa Rajendra Prasad
CCL Products (India) Ltd is not traded on BSE/NSE
NSE
273.80
+3.69 %+9.75
BSE
272.85
+3.14 %+8.3

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital266.06266.060.00
    Equity - Authorised300.00300.000.00
    Equity - Issued266.06266.060.00
    Equity Paid Up266.06266.060.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves9017.908123.1011.02
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance5723.844962.4215.34
    General Reserves2882.072882.070.00
    Other Reserves411.99278.6147.87
Reserve excluding Revaluation Reserve9017.908123.1011.02
Revaluation reserve0.000.000.00
Shareholder's Funds9283.958389.1510.67
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2494.571926.4629.49
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1316.67413.33218.55
    Term Loans - Institutions0.000.000.00
    Other Secured1177.901513.12-22.15
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities462.49396.1316.75
    Deferred Tax Assets329.152.2714419.23
    Deferred Tax Liability791.64398.4098.71
Other Long Term Liabilities87.4731.15180.77
Long Term Trade Payables0.000.000.00
Long Term Provisions3.211.58102.91
Total Non-Current Liabilities3047.742355.3329.40
Current LiabilitiesNANANA
Trade Payables246.35570.60-56.83
    Sundry Creditors246.35570.60-56.83
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1088.711066.502.08
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers22.355.93276.96
    Interest Accrued But Not Due22.0914.3154.38
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1044.281046.27-0.19
Short Term Borrowings1427.011834.56-22.21
    Secured ST Loans repayable on Demands1427.011834.56-22.21
    Working Capital Loans- Sec1427.011834.56-22.21
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1427.01-1834.5622.21
Short Term Provisions0.000.07-100.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.01-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.06-100.00
Total Current Liabilities2762.083471.73-20.44
Total Liabilities15093.7814216.206.17
ASSETSNANANA
Gross Block8828.764827.9582.87
Less: Accumulated Depreciation1592.41997.9559.57
Less: Impairment of Assets0.000.000.00
Net Block7236.353830.0088.94
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1001.794241.25-76.38
Non Current Investments14.8014.800.00
Long Term Investment14.8014.800.00
    Quoted0.000.000.00
    Unquoted14.8014.800.00
Long Term Loans & Advances480.69420.5314.31
Other Non Current Assets0.000.000.00
Total Non-Current Assets8733.638506.582.67
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories2604.202019.4828.95
    Raw Materials1314.981115.3117.90
    Work-in Progress37.0516.79120.65
    Finished Goods916.11611.2449.88
    Packing Materials128.43123.384.09
    Stores  and Spare207.64152.7735.92
    Other Inventory0.000.000.00
Sundry Debtors2681.142351.8414.00
    Debtors more than Six months0.000.000.00
    Debtors Others2696.942370.2513.78
Cash and Bank386.93965.12-59.91
    Cash in hand0.631.03-39.44
    Balances at Bank386.30964.09-59.93
    Other cash and bank balances0.000.000.00
Other Current Assets407.54201.33102.42
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses24.697.78217.42
    Other current_assets382.85193.5697.80
Short Term Loans and Advances280.35171.8563.14
    Advances recoverable in cash or in kind266.1673.61261.57
    Advance income tax and TDS8.0129.47-72.82
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances6.1868.77-91.02
Total Current Assets6360.145709.6211.39
Net Current Assets (Including Current Investments)3598.062237.9060.78
Miscellaneous Expenses not written off0.000.000.00
Total Assets15093.7814216.206.17
Contingent Liabilities686.88622.2510.38
Total Debt4689.414163.8412.62
Book Value69.7963.0610.67
Adjusted Book Value69.7963.0610.67

About CCL Products (India) Ltd.

CCL Products (India) Ltd. was incorporated in the year 1961. Its today's share price is 264.55. Its current market capitalisation stands at Rs 3618.36 Cr. In the latest quarter, company has reported Gross Sales of Rs. 11391.53 Cr and Total Income of Rs.11513.71 Cr. The company's management includes Challa Srishant, B Mohan Krishna, Kosaraju Veerayya Chowdary, Lanka Krishnanand, Shantha Prasad Challa, Kulsoom Noor Saifullah, GV Krishna Rau, Kode Durga Prasad, KK Sarma, K Chandrahas, Vipin K Singal, Challa Rajendra Prasad.

It is listed on the BSE with a BSE Code of 519600 , NSE with an NSE Symbol of CCL and ISIN of INE421D01022. It's Registered office is at Duggirala,,Guntur Dist-522330, Andhra Pradesh. Their Registrars are ACC Ltd. It's auditors are M Anandam & Co, Ramanatham & Rao

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