CCL International Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

28.07

27.36

25.89

27.28

26.71

Loan funds

Secured loans

22.24

21.77

12.51

12.62

6.92

Unsecured loans

-

-

-

-

-

Total

69.50

68.31

57.59

59.09

52.83

Uses of funds

Fixed assets

Gross block

41.88

40.70

17.20

35.49

35.86

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

24.93

22.25

-

16.93

14.38

Net block

16.95

18.44

17.20

18.56

21.48

Capital work-in-progress

-

-

-

-

-

Investments

1.02

1.02

1.32

1.31

0.94

Net current assets

Current assets, loans & advances

57.50

54.79

43.48

46.16

39.14

Less : current liabilities & provisions

5.96

5.93

4.41

6.94

8.73

Total net current assets

51.54

48.86

39.07

39.22

30.41

Miscellaneous expenses not written

-

-

-

-

-

Total

69.50

68.31

57.59

59.09

52.83

Notes:

Book value of unquoted investments

1.02

1.02

1.32

1.31

0.94

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

25.23

26.40

28.64

25.62

-

Number of equity sharesoutstanding (Lacs)

191.93

191.93

191.93

191.93

191.93