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 ' 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