CCL Products India Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE421D01022
52Wk High (Rs.)
1183
BV (Rs.)
163.80
FV (Rs.)
2.00
Bookclosure
10/02/2026
52Wk Low (Rs.)
582
EPS (Rs.)
23.24
P/E (X)
48.84
Mkt Cap. (Rs. Cr.)
15,156.75
P/BV (X)
6.93
Div Yield (%)
0.44
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
2.00
2.00
2.00
2.00
2.00
No. of Equity Shares (in Lacs)
1335.28
1330.28
1330.28
1330.28
1330.28
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
26.71
26.61
26.61
26.61
26.61
Total Share Capital
26.71
26.61
26.61
26.61
26.61
Reserves and Surplus
1161.78
1087.57
1068.30
966.75
901.78
Total Reserves and Surplus
1161.78
1087.57
1068.30
966.75
901.78
Total Shareholders Funds
1188.48
1114.18
1094.91
993.36
928.38
NON-CURRENT LIABILITIES
Long Term Borrowings
34.74
47.10
35.16
111.72
131.91
Deferred Tax Liabilities [Net]
71.54
63.30
73.40
72.97
49.73
Other Long Term Liabilities
0.00
1.01
0.00
0.57
4.86
Long Term Provisions
4.52
3.29
1.53
0.00
0.77
Total Non-Current Liabilities
110.79
114.70
110.08
185.26
187.27
CURRENT LIABILITIES
Short Term Borrowings
824.54
734.85
537.77
279.83
191.50
Trade Payables
119.04
44.80
44.16
32.80
15.67
Other Current Liabilities
84.17
23.99
25.77
118.03
142.66
Short Term Provisions
38.07
5.42
5.34
6.23
0.30
Total Current Liabilities
1065.81
809.06
613.04
436.89
350.14
Total Capital And Liabilities
2365.09
2037.93
1818.04
1615.51
1465.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets
881.55
860.19
799.57
656.45
661.66
Intangible Assets
0.01
0.01
0.01
0.01
0.01
Capital Work-In-Progress
28.10
13.93
43.92
146.66
77.90
Fixed Assets
909.66
874.13
843.49
803.12
739.57
Non-Current Investments
241.75
237.14
157.11
157.10
157.11
Other Non-Current Assets
41.24
41.26
36.27
34.69
48.46
Total Non-Current Assets
1192.65
1152.52
1036.87
994.90
945.13
CURRENT ASSETS
Inventories
545.50
459.63
413.50
418.63
249.63
Trade Receivables
423.19
306.45
226.44
120.36
136.63
Cash And Cash Equivalents
17.94
33.44
31.49
19.50
68.80
OtherCurrentAssets
185.81
85.89
109.75
62.12
65.60
Total Current Assets
1172.44
885.41
781.17
620.61
520.66
Total Assets
2365.09
2037.93
1818.04
1615.51
1465.79
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
66.99
69.08
90.65
73.94
70.65
BONUS DETAILS
Bonus Equity Share Capital
13.30
13.30
13.30
13.30
13.30
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
241.75
237.14
157.11
157.10
157.11