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CCL Products (India) Ltd.

BSE: 519600 Sector: Agri and agri inputs
NSE: CCL ISIN Code: INE421D01022
BSE LIVE 15:55 | 25 May 292.55 2.55
(0.88%)
OPEN

290.45

 HIGH

298.25

 LOW

287.00
NSE 15:31 | 25 May 290.85 3.05
(1.06%)
OPEN

289.90

 HIGH

297.50

 LOW

287.45
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OPEN 290.45
PREVIOUS CLOSE 290.00
VOLUME 111944
52-Week high 371.80
52-Week low 220.80
P/E 39.43
Mkt Cap.(Rs cr) 3,892
Buy Price 0.00
Buy Qty 0.00
Sell Price 292.55
Sell Qty 2.00
OPEN 290.45
CLOSE 290.00
VOLUME 111944
52-Week high 371.80
52-Week low 220.80
P/E 39.43
Mkt Cap.(Rs cr) 3,892
Buy Price 0.00
Buy Qty 0.00
Sell Price 292.55
Sell Qty 2.00
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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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