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CCL Products India Ltd.	Balance Sheet

NSE: CCLEQ BSE: 519600ISIN: INE421D01022INDUSTRY: Tea & Coffee

BSE

Rs 1124.00

Open: 1195.50

Today's Range 1114.60

1196.75

NSE
Rs 1123.10
-84.70 ( -7.54 %)

-84.00 ( -7.47 %)

Prev Close: 1208.00

52 Week Range 702.65

1216.80

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	14996.52 Cr.	P/BV	6.86	Book Value (Rs.)	163.80
52 Week High/Low (Rs.)	1218/703	FV/ML	2/1	P/E(X)	38.64
Bookclosure	10/02/2026	EPS (Rs.)	29.07	Div Yield (%)	0.51

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1335.28	1335.28	1330.28	1330.28	1330.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.71	26.71	26.61	26.61	26.61
Total Share Capital	26.71	26.71	26.61	26.61	26.61

Reserves and Surplus	2317.85	1940.52	1647.21	1455.60	1224.09
Total Reserves and Surplus	2317.85	1940.52	1647.21	1455.60	1224.09
Total Shareholders Funds	2344.55	1967.23	1673.81	1482.21	1250.69

NON-CURRENT LIABILITIES
Long Term Borrowings	376.73	556.30	518.63	200.84	111.72
Deferred Tax Liabilities [Net]	81.92	74.23	61.96	72.73	72.61
Other Long Term Liabilities	33.16	1.68	1.01	2.44	3.87
Long Term Provisions	4.09	4.86	3.29	2.57	0.95
Total Non-Current Liabilities	495.90	637.08	584.89	278.58	189.15

CURRENT LIABILITIES
Short Term Borrowings	914.02	1256.30	1102.21	715.26	449.18
Trade Payables	253.71	221.14	99.73	73.83	45.67
Other Current Liabilities	296.69	121.14	69.84	41.72	129.01
Short Term Provisions	21.41	38.09	5.42	5.34	6.23
Total Current Liabilities	1485.83	1636.67	1277.21	836.15	630.09

Total Capital And Liabilities	4326.29	4240.98	3535.91	2596.93	2069.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2027.33	1621.60	1251.52	1256.94	882.23
Intangible Assets	0.01	0.01	0.01	0.01	0.02
Capital Work-In-Progress	3.46	450.47	501.05	54.01	159.99
Fixed Assets	2030.80	2072.07	1752.58	1310.96	1042.23
Non-Current Investments	2.87	0.00	0.00	0.00	0.00
Other Non-Current Assets	83.35	81.31	42.26	38.77	36.42
Total Non-Current Assets	2117.02	2153.38	1794.84	1349.73	1078.66


CURRENT ASSETS
Inventories	1042.12	1052.26	788.42	578.29	519.14
Trade Receivables	816.90	690.28	496.81	441.41	319.55
Cash And Cash Equivalents	217.55	97.71	169.81	83.43	56.27
OtherCurrentAssets	132.70	247.34	286.04	144.08	96.31
Total Current Assets	2209.27	2087.59	1741.07	1247.20	991.27

Total Assets	4326.29	4240.98	3535.91	2596.93	2069.93

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	83.86	69.08	650.86	228.59

BONUS DETAILS
Bonus Equity Share Capital	0.00	13.30	13.30	13.30	13.30

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CCL Products India Ltd.

Balance Sheet