CCL International Ltd. - Research Center
531900 CCLINTER Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 25.89 | 27.28 | 26.71 | 26.23 | 24.14 |
| Loan funds | |||||
| Secured loans | 12.51 | 12.62 | 6.92 | 14.41 | 16.81 |
| Unsecured loans | - | - | - | - | - |
| Total | 57.59 | 59.09 | 52.83 | 59.84 | 60.15 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 17.20 | 35.49 | 35.86 | 35.15 | 33.70 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 16.93 | 14.38 | 11.76 | 9.24 |
| Net block | 17.20 | 18.56 | 21.48 | 23.39 | 24.46 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 1.32 | 1.31 | 0.94 | 0.93 | 3.66 |
| Net current assets | |||||
| Current assets, loans & advances | 43.48 | 46.16 | 39.14 | 46.36 | 41.25 |
| Less : current liabilities & provisions | 4.41 | 6.94 | 8.73 | 10.85 | 9.23 |
| Total net current assets | 39.07 | 39.22 | 30.41 | 35.51 | 32.03 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 57.59 | 59.09 | 52.83 | 59.84 | 60.15 |
| Notes: | |||||
| Book value of unquoted investments | 1.32 | 1.31 | 0.94 | 0.93 | 3.66 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 28.64 | 25.62 | - | - | 24.41 |
| Number of equity sharesoutstanding (Lacs) | 191.93 | 191.93 | 191.93 | 191.93 | 191.93 |
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