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Balance Sheet

CCL PRODUCTS (INDIA) LTD.

NSE : CCLBSE : 519600ISIN CODE : INE421D01022Industry : Tea/CoffeeHouse : Challa Rajendra Prasad
BSE581.000.25 (+0.04 %)
PREV CLOSE () 580.75
OPEN PRICE () 584.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3291
TODAY'S LOW / HIGH ()579.05 586.50
52 WK LOW / HIGH ()559.4 750
NSE580.85-3.2 (-0.55 %)
PREV CLOSE() 584.05
OPEN PRICE () 585.00
BID PRICE (QTY) 580.85 (141)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 96201
TODAY'S LOW / HIGH() 578.95 586.80
52 WK LOW / HIGH ()559.55 749.5
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
266.06  
266.06  
266.06  
266.06  
266.06  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
266.06  
266.06  
266.06  
266.06  
266.06  
    Equity Paid Up
266.06  
266.06  
266.06  
266.06  
266.06  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
107.35  
67.58  
0.00  
0.00  
0.00  
Total Reserves
14448.69  
12173.30  
10606.92  
9017.90  
8123.10  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
10682.41  
8658.76  
7280.40  
5723.84  
4962.42  
    General Reserves
2882.07  
2882.07  
2882.07  
2882.07  
2882.07  
    Other Reserves
884.21  
632.47  
444.45  
411.99  
278.61  
Reserve excluding Revaluation Reserve
14448.69  
12173.30  
10606.92  
9017.90  
8123.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14822.09  
12506.94  
10872.98  
9283.95  
8389.15  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2008.37  
1117.21  
1769.11  
2494.57  
1926.46  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2008.37  
1117.21  
1080.00  
1316.67  
413.33  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
689.11  
1177.90  
1513.12  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
727.27  
726.13  
489.85  
462.49  
396.13  
    Deferred Tax Assets
199.09  
86.99  
322.78  
329.15  
2.27  
    Deferred Tax Liability
926.35  
813.12  
812.63  
791.64  
398.40  
Other Long Term Liabilities
24.42  
38.66  
48.63  
87.47  
31.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
25.70  
9.46  
14.60  
3.21  
1.58  
Total Non-Current Liabilities
2785.76  
1891.46  
2322.18  
3047.74  
2355.33  
Current Liabilities
  
  
  
  
  
Trade Payables
738.29  
456.65  
216.69  
246.35  
570.60  
    Sundry Creditors
738.29  
456.65  
216.69  
246.35  
570.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1202.87  
1290.14  
1490.44  
1088.71  
1066.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
20.78  
22.13  
29.51  
22.35  
5.93  
    Interest Accrued But Not Due
8.08  
9.16  
15.25  
22.09  
14.31  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1174.01  
1258.85  
1445.68  
1044.28  
1046.27  
Short Term Borrowings
6366.95  
4491.83  
2976.56  
1427.01  
1834.56  
    Secured ST Loans repayable on Demands
6366.95  
4491.83  
2976.56  
1427.01  
1834.56  
    Working Capital Loans- Sec
6366.95  
4491.83  
2976.56  
1427.01  
1834.56  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-6366.95  
-4491.83  
-2976.56  
-1427.01  
-1834.56  
Short Term Provisions
53.37  
62.29  
3.01  
0.00  
0.07  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3.35  
62.29  
0.00  
0.00  
0.01  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
50.02  
0.00  
3.01  
0.00  
0.06  
Total Current Liabilities
8361.48  
6300.90  
4686.70  
2762.08  
3471.73  
Total Liabilities
25969.33  
20699.30  
17881.86  
15093.78  
14216.20  
ASSETS
  
  
  
  
  
Gross Block
16005.97  
11463.21  
9962.05  
8828.76  
4827.95  
Less: Accumulated Depreciation
3436.46  
2640.79  
1978.23  
1592.41  
997.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12569.51  
8822.43  
7983.82  
7236.35  
3830.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
540.14  
1599.92  
1489.45  
1001.79  
4241.25  
Non Current Investments
0.01  
0.01  
0.01  
14.80  
14.80  
Long Term Investment
0.01  
0.01  
0.01  
14.80  
14.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
14.80  
14.80  
Long Term Loans & Advances
387.65  
364.22  
498.07  
480.69  
420.53  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
13497.31  
10786.58  
9971.35  
8733.63  
8506.58  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5782.88  
5191.40  
3196.90  
2604.20  
2019.48  
    Raw Materials
3390.47  
3168.43  
1889.53  
1314.98  
1115.31  
    Work-in Progress
168.11  
57.28  
33.29  
37.05  
16.79  
    Finished Goods
1155.17  
1415.94  
812.81  
916.11  
611.24  
    Packing Materials
361.94  
238.70  
174.13  
128.43  
123.38  
    Stores  and Spare
448.32  
311.05  
287.15  
207.64  
152.77  
    Other Inventory
258.88  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
4414.07  
3195.53  
2985.53  
2681.14  
2351.84  
    Debtors more than Six months
143.53  
81.14  
0.00  
0.00  
0.00  
    Debtors Others
4299.83  
3129.85  
3001.60  
2696.94  
2370.25  
Cash and Bank
834.28  
536.96  
1203.52  
386.93  
965.12  
    Cash in hand
1.62  
1.28  
0.55  
0.63  
1.03  
    Balances at Bank
832.66  
535.68  
1202.98  
386.30  
964.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
157.77  
145.26  
86.39  
285.17  
80.85  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
47.92  
46.84  
27.45  
24.69  
7.78  
    Other current_assets
109.84  
98.42  
58.94  
260.48  
73.07  
Short Term Loans and Advances
1283.02  
843.58  
438.17  
402.72  
292.34  
    Advances recoverable in cash or in kind
684.77  
565.98  
138.71  
266.16  
73.61  
    Advance income tax and TDS
0.00  
0.00  
0.00  
8.01  
29.47  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
598.25  
277.59  
299.46  
128.55  
189.26  
Total Current Assets
12472.02  
9912.73  
7910.51  
6360.14  
5709.62  
Net Current Assets (Including Current Investments)
4110.54  
3611.82  
3223.81  
3598.06  
2237.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
25969.33  
20699.30  
17881.86  
15093.78  
14216.20  
Contingent Liabilities
776.64  
694.09  
672.14  
686.88  
622.25  
Total Debt
9161.00  
6507.52  
5591.74  
4689.41  
4163.84  
Book Value
110.61  
93.51  
81.73  
69.79  
63.06  
Adjusted Book Value
110.61  
93.51  
81.73  
69.79  
63.06  
attention investors
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.      2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.      3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.      4. Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.     5. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.     6. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.     .......... Issued in the interest of Investors    World Investor Week October 10 - 16, 2022 being Celebrated under aegis of IOSCO and SEBI
attention investors
1. All clients are requested to record their email id for electronic despatch of contract and statement. In case of electronic contract note, the link/login for the same is available on website for download.      2. Pay 20% upfront margin of the transaction value to trade in the cash market segment.      3. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.      4. Submit application letter along with photocopy of PAN and address proof requesting activation of Dormant Account.     5. All clients are requested to providing the NEFT details of your bank account for receiving directly credit to your account by online. Please summit a cancel cheque in your operating branch.
investor section
Notice on Collection of Upfront Margin from 1 Aug, 2020 in CashSegment : It is to inform you that SEBI Vide circular dated August 01, 2019 & February 25, 2020 has made Margin collection (Initial Margin & M2M) mandatory for trading in Cash/Equity Segment effective August 01,2020 failing which Penalty will be levied by the Exchanges for not meeting the Margin requirement.Therefore in compliance with the same, we request all the clients to provide us the sufficient margin either in the form of Funds and or securities before undertaking any trade on the Exchange through us. Moreover it is also applicable for intraday trades undertaken by the client.      We request you to provide the securities in our client Collateral account if you wish to undertake the trade and comply with the SEBI requirement of fulfilling the Margin obligation requirement in Cash Segment (Applicable on both Delivery & Non Delivery).It is also reiterated that SEBI circular also envisages that the Shares can be given for Margin to the Stock broker through Pledge Instruction only initiated through depository System.Therefore in lieu of the same any charges levied by the Depository will be simultaneously charged to clients on actual basis.      Therefore we request you to kindly Provide us the Margin as required through SEBI circular as mentioned above in order to meet the margin requirement as applicable for trading in the Cash segment.
membership nos:

NSE - 13034

BSE - 6166

MSEI - 17200

MCX - 56280

NSDL - IN304045

SEBI Regn No - INZ000196232

SEBI Regn No - IN-DP-NSDL-353-2012 (NSDL)

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