CCL Products (India) Ltd - Stock Price

As on24 Sep 2021
  • NSE : CCL
  • BSE : 519600
  • ISIN CODE : INE421D01022
  • Industry : Tea/Coffee
  • House : Challa Rajendra Prasad
CCL Products (India) Ltd is not traded on BSE/NSE
-1.62 %-6.45
-1.96 %-7.8

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
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 Reserves10606.929017.9017.62
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance7280.405723.8427.19
    General Reserves2882.072882.070.00
    Other Reserves444.45411.997.88
Reserve excluding Revaluation Reserve10606.929017.9017.62
Revaluation reserve0.000.000.00
Shareholder's Funds10872.989283.9517.12
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1769.112494.57-29.08
    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 - Banks1080.001316.67-17.97
    Term Loans - Institutions0.000.000.00
    Other Secured689.111177.90-41.50
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities489.85462.495.92
    Deferred Tax Assets322.78329.15-1.93
    Deferred Tax Liability812.63791.642.65
Other Long Term Liabilities48.6387.47-44.40
Long Term Trade Payables0.000.000.00
Long Term Provisions14.603.21354.42
Total Non-Current Liabilities2322.183047.74-23.81
Current LiabilitiesNANANA
Trade Payables198.09246.35-19.59
    Sundry Creditors198.09246.35-19.59
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1509.041088.7138.61
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers29.5122.3532.08
    Interest Accrued But Not Due15.2522.09-30.97
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1464.281044.2840.22
Short Term Borrowings2976.561427.01108.59
    Secured ST Loans repayable on Demands2976.561427.01108.59
    Working Capital Loans- Sec2976.561427.01108.59
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2976.56-1427.01-108.59
Short Term Provisions3.010.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.010.000.00
Total Current Liabilities4686.702762.0869.68
Total Liabilities17881.8615093.7818.47
Gross Block9962.058828.7612.84
Less: Accumulated Depreciation1978.231592.4124.23
Less: Impairment of Assets0.000.000.00
Net Block7983.827236.3510.33
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1489.451001.7948.68
Non Current Investments0.0114.80-99.93
Long Term Investment0.0114.80-99.93
Long Term Loans & Advances498.07480.693.61
Other Non Current Assets0.000.000.00
Total Non-Current Assets9971.358733.6314.17
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials1889.531314.9843.69
    Work-in Progress33.2937.05-10.14
    Finished Goods812.81916.11-11.28
    Packing Materials174.13128.4335.58
    Stores  and Spare287.15207.6438.30
    Other Inventory0.000.000.00
Sundry Debtors2985.532681.1411.35
    Debtors more than Six months0.000.000.00
    Debtors Others3001.602696.9411.30
Cash and Bank1203.52386.93211.05
    Cash in hand0.550.63-12.64
    Balances at Bank1202.98386.30211.41
    Other cash and bank balances0.000.000.00
Other Current Assets378.07407.54-7.23
    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 Expenses27.4524.6911.17
    Other current_assets350.63382.85-8.42
Short Term Loans and Advances146.49280.35-47.75
    Advances recoverable in cash or in kind138.71266.16-47.88
    Advance income tax and TDS0.008.01-100.00
    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 & Advances7.776.1825.81
Total Current Assets7910.516360.1424.38
Net Current Assets (Including Current Investments)3223.813598.06-10.40
Miscellaneous Expenses not written off0.000.000.00
Total Assets17881.8615093.7818.47
Contingent Liabilities672.14686.88-2.15
Total Debt5591.744689.4119.24
Book Value81.7369.7917.12
Adjusted Book Value81.7369.7917.12

About CCL Products (India) Ltd.

CCL Products (India) Ltd. was incorporated in the year 1961. Its today's share price is 390.75. Its current market capitalisation stands at Rs 5198.07 Cr. In the latest quarter, company has reported Gross Sales of Rs. 7950.71 Cr and Total Income of Rs.8662.32 Cr. The company's management includes Shantha Prasad Challa, Sridevi Dasari, Challa Srishant, Kosaraju Veerayya Chowdary, Kode Durga Prasad, Lanka Krishnanand, Kulsoom Noor Saifullah, GV Krishna Rau, B Mohan Krishna, 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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