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CCL International Ltd. - Research Center
531900 CCLINTER Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
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 26.71 26.23 24.14 22.28 22.20
Loan funds
Secured loans 6.92 14.41 16.81 10.65 9.77
Unsecured loans - - - - -
Total 52.83 59.84 60.15 52.13 51.17
Uses of funds
Fixed assets
Gross block 35.86 35.15 33.70 29.74 28.71
Less : revaluation reserve - - - - -
Less : accumulated depreciation 14.38 11.76 9.24 6.98 5.37
Net block 21.48 23.39 24.46 22.75 23.34
Capital work-in-progress - - - - -
Investments 0.94 0.93 3.66 3.27 3.27
Net current assets
Current assets, loans & advances 39.14 46.36 41.25 38.99 44.72
Less : current liabilities & provisions 8.73 10.85 9.23 12.88 20.16
Total net current assets 30.41 35.51 32.03 26.11 24.56
Miscellaneous expenses not written - - - - -
Total 52.83 59.84 60.15 52.13 51.17
Notes:
Book value of unquoted investments 0.94 0.93 3.66 3.27 3.27
Market value of quoted investments - - - - -
Contingent liabilities - - 24.41 4.83 3.61
Number of equity sharesoutstanding (Lacs) 191.93 191.93 191.93 191.93 191.93

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