Balance Sheet

CCL Products (India) Ltd
Tea
BSE Code:	519600	NSE Symbol:	CCL	P/E :	70.86
ISIN Demat:	INE421D01022	Div & Yield %:	0.51	EPS :	13.72
Book Value:	94.72	Market Cap (Rs. Cr.):	12,980.92	Face Value :	2

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	26.71	26.61	26.61	26.61	26.61	26.61
Reserves Total	1,161.78	1,087.57	1,052.05	966.75	901.78	765.81
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,188.49	1,114.18	1,078.66	993.36	928.39	792.42
Secured Loans	859.28	781.95	572.93	481.40	408.02	438.94
Unsecured Loans	0.00	1.50	3.50	0.00	0.00	0.00
Total Debt	859.28	783.45	576.43	481.40	408.02	438.94
Other Liabilities	4.52	3.29	2.57	0.57	5.52	8.75
Total Liabilities	2,052.29	1,900.92	1,657.66	1,475.33	1,341.93	1,240.11
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,136.57	1,065.43	971.75	772.53	747.05	625.85
Less : Accumulated Depreciation	255.02	205.24	155.11	116.07	85.38	58.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	881.55	860.19	816.64	656.46	661.67	567.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	28.10	13.93	43.92	146.66	77.90	97.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	241.75	237.14	157.11	157.10	157.11	158.59
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	545.50	459.63	429.02	418.63	249.63	187.54
Sundry Debtors	423.19	306.45	174.53	120.36	136.63	215.55
Cash and Bank Balance	17.94	33.44	31.77	16.93	68.80	18.45
Loans and Advances	185.81	85.88	100.85	64.69	65.60	55.81
Total Current Assets	1,172.44	885.41	736.15	620.61	520.66	477.35
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	203.20	68.29	71.92	60.99	73.83	60.79
Provisions	38.07	5.42	4.93	6.23	0.30	0.00
Total Current Liabilities & Provisions	241.27	73.71	76.85	67.22	74.13	60.79
Net Current Assets	931.17	811.69	659.30	553.40	446.52	416.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	40.97	45.14	19.31	0.13	0.00	32.37
Deferred Tax Liability	112.51	108.44	78.79	73.10	49.73	79.42
Net Deferred Tax	-71.54	-63.30	-59.48	-72.97	-49.73	-47.05
Other Assets	41.24	41.26	40.17	34.69	48.46	47.77
Total Assets	2,052.28	1,900.92	1,657.66	1,475.34	1,341.93	1,240.10
Contingent Liabilities	66.99	69.08	77.66	69.41	67.21	68.69

Company Snapshot

Read it, Learn it and Do it for your investment Needs

Balance Sheet