Date:28-Apr-2024  Time: 12:02 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          CCL Products (India) Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 26.61 26.61 26.61 26.61 26.61 Reserves & Surplus 1068.30 966.75 901.78 765.81 622.44 Total Shareholders Funds 1094.91 993.36 928.39 792.42 649.05 Secured Loans 572.93 481.40 408.02 438.94 401.38 Unsecured Loans 1.53 0.57 5.52 8.75 3.12 Total Debt 574.46 481.97 413.54 447.69 404.50 Total Liabilities 1669.37 1475.33 1341.93 1240.11 1053.55 Gross Block 950.65 772.53 747.05 625.85 253.81 Less: Accum. Depreciation 151.07 116.07 85.38 58.72 33.37 Net Block 799.58 656.46 661.67 567.13 220.44 Capital Work in Progress 43.92 146.66 77.90 97.10 424.13 Investments 157.11 157.10 157.11 158.59 158.58 Inventories 413.50 418.63 249.63 187.54 145.19 Sundry Debtors 226.44 120.36 136.63 215.55 148.91 Cash and Bank Balance 31.49 16.93 68.80 18.45 38.98 Loans and Advances 146.02 99.51 114.06 135.96 76.64 Total Current Assets 817.45 655.43 569.12 557.50 409.72 Current Liabilities 143.33 134.09 123.56 140.21 159.31 Provisions 5.34 6.23 0.30 0.00 0.00 Total Current Liabilities 148.67 140.32 123.86 140.21 159.31 Net Current Assets 668.78 515.11 445.26 417.29 250.41 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 1669.39 1475.33 1341.94 1240.11 1053.56 Contingent Liabilities 77.66 69.41 67.21 68.69 62.23   Source:Capital Market

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