|
|
BSE |
NSE |
|
|
Products & Services > Company Profile > Balance Sheet |
|
| CCL Products (India) Ltd | Industry : Tea | BSE Code: | 519600 | | NSE Symbol: | CCL | | P/E : | 66.35 | ISIN Demat: | INE421D01022 | | Div & Yield %: | 0.93 | | EPS : | 8.84 | Book Value: | 82.9969106 | | Market Cap (Rs.Cr): | 7832.08 | | Face Value : | 2 | |
|
(Rs. In Crores) |
|
| | | | | | Share Capital | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | Reserves Total | 1068.30 | 966.75 | 901.78 | 765.81 | 622.44 | 568.05 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 1094.91 | 993.36 | 928.39 | 792.42 | 649.05 | 594.66 | Secured Loans | 572.93 | 481.40 | 408.02 | 438.94 | 401.38 | 308.36 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 572.93 | 481.40 | 408.02 | 438.94 | 401.38 | 308.36 | Other Liabilities | 1.53 | 0.57 | 5.52 | 8.75 | 3.12 | 0.00 | Total Liabilities | 1669.37 | 1475.33 | 1341.93 | 1240.11 | 1053.55 | 903.02 | | | | | | | Gross Block | 950.65 | 772.53 | 747.05 | 625.85 | 253.81 | 233.51 | Less : Accumulated Depreciation | 151.07 | 116.07 | 85.38 | 58.72 | 33.37 | 21.87 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 799.58 | 656.46 | 661.67 | 567.13 | 220.44 | 211.64 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 43.92 | 146.66 | 77.90 | 97.10 | 424.13 | 213.43 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 157.11 | 157.10 | 157.11 | 158.59 | 158.58 | 157.89 | Current Assets, Loans & Advances | | | | | | | Inventories | 413.50 | 418.63 | 249.63 | 187.54 | 145.19 | 144.98 | Sundry Debtors | 226.44 | 120.36 | 136.63 | 215.55 | 148.91 | 124.98 | Cash and Bank Balance | 31.49 | 16.93 | 68.80 | 18.45 | 38.98 | 8.03 | Loans and Advances | 109.75 | 64.69 | 65.60 | 55.81 | 34.68 | 80.77 | Total Current Assets | 781.17 | 620.61 | 520.66 | 477.35 | 367.76 | 358.76 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 69.93 | 60.99 | 73.83 | 60.79 | 119.40 | 39.58 | Provisions | 5.34 | 6.23 | 0.30 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 75.27 | 67.22 | 74.13 | 60.79 | 119.40 | 39.58 | Net Current Assets | 705.91 | 553.40 | 446.52 | 416.56 | 248.36 | 319.18 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.13 | 0.00 | 32.37 | 0.04 | 0.00 | Deferred Tax Liability | 73.40 | 73.10 | 49.73 | 79.42 | 39.91 | 39.21 | Net Deferred Tax | -73.40 | -72.97 | -49.73 | -47.05 | -39.87 | -39.21 | Other Assets | 36.27 | 34.69 | 48.46 | 47.77 | 41.92 | 40.11 | Total Assets | 1669.38 | 1475.34 | 1341.93 | 1240.10 | 1053.55 | 903.03 | Contingent Liabilities | 77.66 | 69.41 | 67.21 | 68.69 | 62.23 | 44.06 |
|
|
|
|
|
|