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CCL PRODUCTS (INDIA) LTD.

NSE : CCLBSE : 519600ISIN CODE : INE421D01022Industry : Tea/CoffeeHouse : Challa Rajendra Prasad
BSE598.6525.25 (+4.4 %)
PREV CLOSE (Rs.) 573.40
OPEN PRICE (Rs.) 594.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42006
TODAY'S LOW / HIGH (Rs.)578.05 626.10
52 WK LOW / HIGH (Rs.)475 854
NSE599.1025.3 (+4.41 %)
PREV CLOSE( Rs. ) 573.80
OPEN PRICE (Rs.) 589.00
BID PRICE (QTY) 599.10 (49)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 987748
TODAY'S LOW / HIGH(Rs.) 576.00 627.10
52 WK LOW / HIGH (Rs.)525 855
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
266.06  
266.06  
266.06  
266.06  
266.06  
    Equity - Authorised
301.00  
301.00  
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
168.55  
107.35  
67.58  
0.00  
0.00  
Total Reserves
16303.52  
14599.54  
12173.30  
10606.92  
9017.90  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
12668.90  
10833.26  
8658.76  
7280.40  
5723.84  
    General Reserves
2882.07  
2882.07  
2882.07  
2882.07  
2882.07  
    Other Reserves
752.55  
884.21  
632.47  
444.45  
411.99  
Reserve excluding Revaluation Reserve
16303.52  
14599.54  
12173.30  
10606.92  
9017.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16738.12  
14972.94  
12506.94  
10872.98  
9283.95  
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
5186.26  
2008.37  
1117.21  
1769.11  
2494.57  
    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
5186.26  
2008.37  
1117.21  
1080.00  
1316.67  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
689.11  
1177.90  
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
619.59  
588.08  
726.13  
489.85  
462.49  
    Deferred Tax Assets
451.36  
193.08  
86.99  
322.78  
329.15  
    Deferred Tax Liability
1070.95  
781.17  
813.12  
812.63  
791.64  
Other Long Term Liabilities
10.12  
24.42  
38.66  
48.63  
87.47  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
32.95  
25.70  
9.46  
14.60  
3.21  
Total Non-Current Liabilities
5848.91  
2646.58  
1891.46  
2322.18  
3047.74  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
997.34  
738.29  
456.65  
216.69  
246.35  
    Sundry Creditors
997.34  
738.29  
456.65  
216.69  
246.35  
    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
1610.58  
1202.87  
1290.14  
1490.44  
1088.71  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
42.83  
20.78  
22.13  
29.51  
22.35  
    Interest Accrued But Not Due
80.89  
8.08  
9.16  
15.25  
22.09  
    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
1486.86  
1174.01  
1258.85  
1445.68  
1044.28  
Short Term Borrowings
10109.97  
6366.95  
4491.83  
2976.56  
1427.01  
    Secured ST Loans repayable on Demands
10109.97  
6366.95  
4491.83  
2976.56  
1427.01  
    Working Capital Loans- Sec
10109.97  
6366.95  
4491.83  
2976.56  
1427.01  
    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
-10109.97  
-6366.95  
-4491.83  
-2976.56  
-1427.01  
Short Term Provisions
82.07  
50.02  
62.29  
3.01  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
62.29  
0.00  
0.00  
    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
82.07  
50.02  
0.00  
3.01  
0.00  
Total Current Liabilities
12799.97  
8358.13  
6300.90  
4686.70  
2762.08  
Total Liabilities
35387.00  
25977.65  
20699.30  
17881.86  
15093.78  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
16832.39  
16005.97  
11463.21  
9962.05  
8828.76  
Less: Accumulated Depreciation
4317.10  
3436.46  
2640.79  
1978.23  
1592.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12515.29  
12569.51  
8822.43  
7983.82  
7236.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5010.52  
540.14  
1599.92  
1489.45  
1001.79  
Non Current Investments
0.01  
0.01  
0.01  
0.01  
14.80  
Long Term Investment
0.01  
0.01  
0.01  
0.01  
14.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
0.01  
14.80  
Long Term Loans & Advances
395.10  
387.65  
364.22  
498.07  
480.69  
Other Non Current Assets
27.47  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
17948.39  
13497.31  
10786.58  
9971.35  
8733.63  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
7884.21  
5782.88  
5191.40  
3196.90  
2604.20  
    Raw Materials
4955.08  
3390.47  
3168.43  
1889.53  
1314.98  
    Work-in Progress
219.48  
168.12  
57.28  
33.29  
37.05  
    Finished Goods
1904.72  
1414.05  
1415.94  
812.81  
916.11  
    Packing Materials
272.18  
361.94  
238.70  
174.13  
128.43  
    Stores  and Spare
532.76  
448.32  
311.05  
287.15  
207.64  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
4968.07  
4414.07  
3195.53  
2985.53  
2681.14  
    Debtors more than Six months
133.36  
172.83  
81.14  
0.00  
0.00  
    Debtors Others
4895.90  
4270.53  
3129.85  
3001.60  
2696.94  
Cash and Bank
1698.08  
834.28  
536.96  
1203.52  
386.93  
    Cash in hand
1.43  
1.62  
1.28  
0.55  
0.63  
    Balances at Bank
1696.65  
832.66  
535.68  
1202.98  
386.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1619.70  
146.66  
145.26  
86.39  
285.17  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
9.31  
7.79  
0.00  
0.00  
0.00  
    Prepaid Expenses
39.02  
29.03  
46.84  
27.45  
24.69  
    Other current_assets
1571.37  
109.84  
98.42  
58.94  
260.48  
Short Term Loans and Advances
1268.56  
1302.45  
843.58  
438.17  
402.72  
    Advances recoverable in cash or in kind
375.40  
684.77  
565.98  
138.71  
266.16  
    Advance income tax and TDS
81.01  
8.32  
0.00  
0.00  
8.01  
    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
812.14  
609.36  
277.59  
299.46  
128.55  
Total Current Assets
17438.62  
12480.34  
9912.73  
7910.51  
6360.14  
Net Current Assets (Including Current Investments)
4638.65  
4122.21  
3611.82  
3223.81  
3598.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
35387.00  
25977.65  
20699.30  
17881.86  
15093.78  
Contingent Liabilities
402.45  
776.64  
694.09  
672.14  
686.88  
Total Debt
16208.39  
9161.00  
6507.52  
5591.74  
4689.41  
Book Value
124.56  
111.75  
93.51  
81.73  
69.79  
Adjusted Book Value
124.56  
111.75  
93.51  
81.73  
69.79  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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