CCL Products India Ltd. - Research Center
519600 CCL Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,087.57 | 1,068.30 | 966.75 | 901.78 | 765.81 |
| Loan funds | |||||
| Secured loans | 781.95 | 572.93 | 391.55 | 323.42 | 362.16 |
| Unsecured loans | - | - | - | - | - |
| Total | 1,896.12 | 1,667.84 | 1,384.91 | 1,251.80 | 1,154.57 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,065.31 | 950.52 | 772.41 | 746.92 | 625.72 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 205.11 | 150.95 | 115.95 | 85.25 | 58.59 |
| Net block | 860.20 | 799.57 | 656.46 | 661.67 | 567.13 |
| Capital work-in-progress | 13.93 | 43.92 | 146.66 | 77.90 | 97.10 |
| Investments | 237.14 | 157.11 | 157.10 | 157.11 | 158.59 |
| Net current assets | |||||
| Current assets, loans & advances | 926.66 | 817.44 | 655.29 | 569.11 | 525.12 |
| Less : current liabilities & provisions | 141.81 | 150.20 | 230.60 | 213.99 | 193.36 |
| Total net current assets | 784.85 | 667.24 | 424.69 | 355.12 | 331.76 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,896.12 | 1,667.84 | 1,384.91 | 1,251.80 | 1,154.57 |
| Notes: | |||||
| Book value of unquoted investments | 237.14 | 157.11 | 157.10 | 157.11 | 158.59 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 69.08 | 90.65 | 73.94 | 70.65 | 77.05 |
| Number of equity sharesoutstanding (Lacs) | 1330.28 | 1330.28 | 1330.28 | 1330.28 | 1330.28 |
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