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CCL Products (India) Ltd.

BSE: 519600 Sector: Agri and agri inputs
NSE: CCL ISIN Code: INE421D01022
BSE 00:00 | 04 Dec 259.95 -7.50
(-2.80%)
OPEN

268.00

HIGH

270.00

LOW

253.55

NSE 00:00 | 04 Dec 261.50 -5.75
(-2.15%)
OPEN

267.50

HIGH

269.70

LOW

260.30

OPEN 268.00
PREVIOUS CLOSE 267.45
VOLUME 20474
52-Week high 293.80
52-Week low 137.25
P/E 20.45
Mkt Cap.(Rs cr) 3,459
Buy Price 260.10
Buy Qty 11.00
Sell Price 263.50
Sell Qty 89.00
OPEN 268.00
CLOSE 267.45
VOLUME 20474
52-Week high 293.80
52-Week low 137.25
P/E 20.45
Mkt Cap.(Rs cr) 3,459
Buy Price 260.10
Buy Qty 11.00
Sell Price 263.50
Sell Qty 89.00
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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 510.95 420.10 378.18
Total Shareholders Funds 537.56 446.71 404.79
Secured Loans 98.45 114.47 93.31
Unsecured Loans 0.00 0.58 0.51
Total Debt 98.45 115.05 93.82
Total Liabilities 636.01 561.76 498.61
Application of Funds
Gross Block 225.56 351.30 300.91
Capital Work in Progress 0.16 0.00 6.75
Investments 153.92 150.96 150.96
Current Assets, Loans & Advances
Inventories 137.15 95.02 128.80
Sundry Debtors 104.47 91.74 89.98
Cash and Bank 5.56 3.85 3.03
Loans and Advances 88.78 84.38 48.00
Total Current Assets 335.96 274.99 269.81
Current Liabilities and Provisions
Current Liabilities 65.84 54.09 73.40
Provisions 3.09 19.42 24.29
Net Current Assets 267.03 201.48 172.12
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 636.02 561.75 498.59
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