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CCL Products (India) Ltd.

BSE: 519600 Sector: Agri and agri inputs
NSE: CCL ISIN Code: INE421D01022
BSE LIVE 15:40 | 20 Sep 308.35 -3.30
(-1.06%)
OPEN

309.75

 HIGH

314.00

 LOW

307.40
NSE 15:31 | 20 Sep 308.10 -3.85
(-1.23%)
OPEN

314.95

 HIGH

315.00

 LOW

306.60
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OPEN 309.75
PREVIOUS CLOSE 311.65
VOLUME 1014
52-Week high 371.80
52-Week low 229.00
P/E 43.31
Mkt Cap.(Rs cr) 4,103
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 309.75
CLOSE 311.65
VOLUME 1014
52-Week high 371.80
52-Week low 229.00
P/E 43.31
Mkt Cap.(Rs cr) 4,103
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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CCL Products (India) Ltd. (CCL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 26.61 26.61 26.61
Reserves 518.79 420.10 378.18
Total Shareholders Funds 545.40 446.71 404.79
Secured Loans 98.45 114.47 93.31
Unsecured Loans 0.26 0.58 0.51
Total Debt 98.71 115.05 93.82
Total Liabilities 644.11 561.76 498.61
Application of Funds
Gross Block 366.86 351.30 300.91
Capital Work in Progress 0.16 0.00 6.75
Investments 153.90 150.96 150.96
Current Assets, Loans & Advances
Inventories 137.15 95.02 128.80
Sundry Debtors 104.86 91.74 89.98
Cash and Bank 5.32 3.85 3.03
Loans and Advances 89.02 84.38 48.00
Total Current Assets 336.35 274.99 269.81
Current Liabilities and Provisions
Current Liabilities 58.12 54.09 73.40
Provisions 3.09 19.42 24.29
Net Current Assets 275.14 201.48 172.12
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 644.11 561.75 498.59
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