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CCL Products (India) Ltd.

BSE: 519600 Sector: Agri and agri inputs
NSE: CCL ISIN Code: INE421D01022
BSE 00:00 | 20 Jul 277.90 7.45
(2.75%)
OPEN

272.60

HIGH

278.55

LOW

271.20

NSE 00:00 | 20 Jul 276.95 4.80
(1.76%)
OPEN

271.90

HIGH

279.00

LOW

270.50

OPEN 272.60
PREVIOUS CLOSE 270.45
VOLUME 4469
52-Week high 354.60
52-Week low 253.45
P/E 36.52
Mkt Cap.(Rs cr) 3,697
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 272.60
CLOSE 270.45
VOLUME 4469
52-Week high 354.60
52-Week low 253.45
P/E 36.52
Mkt Cap.(Rs cr) 3,697
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 2018 2017 2016
Sources of Funds
Share Capital 26.61 26.61 26.61
Reserves 568.05 510.95 420.10
Total Shareholders Funds 594.66 537.56 446.71
Secured Loans 308.36 98.45 114.47
Unsecured Loans 0.00 0.00 0.58
Total Debt 308.36 98.45 115.05
Total Liabilities 903.02 636.01 561.76
Application of Funds
Gross Block 233.51 225.56 351.30
Capital Work in Progress 213.43 0.16 0.00
Investments 157.89 153.92 150.96
Current Assets, Loans & Advances
Inventories 144.98 137.15 95.02
Sundry Debtors 124.98 104.47 91.74
Cash and Bank 8.03 5.56 3.85
Loans and Advances 120.88 88.78 84.38
Total Current Assets 398.87 335.96 274.99
Current Liabilities and Provisions
Current Liabilities 78.79 65.84 54.09
Provisions 0.00 3.09 19.42
Net Current Assets 320.08 267.03 201.48
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 903.04 636.02 561.75