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CCL Products (India) Ltd.

BSE: 519600 Sector: Agri and agri inputs
NSE: CCL ISIN Code: INE421D01022
BSE 00:00 | 22 Oct 366.50 -11.80
(-3.12%)
OPEN

374.25

HIGH

382.95

LOW

364.00

NSE 00:00 | 22 Oct 365.95 -10.15
(-2.70%)
OPEN

377.90

HIGH

382.70

LOW

360.00

OPEN 374.25
PREVIOUS CLOSE 378.30
VOLUME 34950
52-Week high 495.00
52-Week low 225.00
P/E 29.32
Mkt Cap.(Rs cr) 4,876
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 374.25
CLOSE 378.30
VOLUME 34950
52-Week high 495.00
52-Week low 225.00
P/E 29.32
Mkt Cap.(Rs cr) 4,876
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 2021 2020 2019
Sources of Funds
Share Capital 26.61 26.61 26.61
Reserves 901.78 765.81 622.44
Total Shareholders Funds 928.39 792.42 649.05
Secured Loans 408.02 438.94 401.38
Unsecured Loans 5.63 8.75 3.12
Total Debt 413.65 447.69 404.50
Total Liabilities 1342.04 1240.11 1053.55
Application of Funds
Gross Block 747.05 625.85 253.81
Capital Work in Progress 77.90 97.10 424.13
Investments 157.11 158.59 158.58
Current Assets, Loans & Advances
Inventories 249.63 187.54 145.19
Sundry Debtors 136.63 215.55 148.91
Cash and Bank 68.80 18.45 38.98
Loans and Advances 114.06 135.96 76.64
Total Current Assets 569.12 557.50 409.72
Current Liabilities and Provisions
Current Liabilities 123.46 140.21 159.31
Provisions 0.30 0.00 0.00
Net Current Assets 445.36 417.29 250.41
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 1342.04 1240.11 1053.56
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