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CCL Products (India) Ltd.

BSE: 519600 Sector: Agri and agri inputs
NSE: CCL ISIN Code: INE421D01022
BSE LIVE 15:40 | 09 Dec 268.30 0.35
(0.13%)
OPEN

267.25

HIGH

269.80

LOW

263.00

NSE LIVE 15:31 | 09 Dec 268.25 0.35
(0.13%)
OPEN

273.60

HIGH

273.60

LOW

261.15

OPEN 267.25
PREVIOUS CLOSE 267.95
VOLUME 10126
52-Week high 286.00
52-Week low 154.00
P/E 30.80
Mkt Cap.(Rs cr) 3569.73
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 267.25
CLOSE 267.95
VOLUME 10126
52-Week high 286.00
52-Week low 154.00
P/E 30.80
Mkt Cap.(Rs cr) 3569.73
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 2016 2015 2014
Sources of Funds
Share Capital 26.61 26.61 26.61
Reserves 420.10 378.18 327.87
Total Shareholders Funds 446.71 404.79 354.48
Secured Loans 114.47 93.31 109.95
Unsecured Loans 0.58 0.51 8.00
Total Debt 115.05 93.82 117.95
Total Liabilities 561.76 498.61 472.43
Application of Funds
Gross Block 351.30 300.91 297.17
Capital Work in Progress 0.00 6.75 0.21
Investments 150.96 150.96 138.62
Current Assets, Loans & Advances
Inventories 95.02 128.80 113.85
Sundry Debtors 91.74 89.98 74.48
Cash and Bank 3.85 3.03 4.98
Loans and Advances 84.38 48.00 38.64
Total Current Assets 274.99 269.81 231.95
Current Liabilities and Provisions
Current Liabilities 54.09 73.40 51.68
Provisions 19.42 24.29 21.46
Net Current Assets 201.48 172.12 158.81
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 561.75 498.59 472.41

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