CCL Products India Ltd
NSE:CCL
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| 52 Week Range |
553.85
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CCL Products India Ltd
Balance Sheet
Balance Sheet Decomposition
CCL Products India Ltd
| Current Assets | 17.4B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 5B |
| Other Current Assets | 10.7B |
| Non-Current Assets | 17.9B |
| Long-Term Investments | 115.6m |
| PP&E | 17.5B |
| Intangibles | 82k |
| Other Non-Current Assets | 307m |
| Current Liabilities | 12.8B |
| Accounts Payable | 997.3m |
| Other Current Liabilities | 11.8B |
| Non-Current Liabilities | 5.8B |
| Long-Term Debt | 5.2B |
| Other Non-Current Liabilities | 652.5m |
Balance Sheet
CCL Products India Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
266
|
161
|
143
|
405
|
705
|
354
|
1 171
|
528
|
826
|
1 691
|
|
| Cash |
266
|
161
|
143
|
405
|
705
|
354
|
1 171
|
528
|
826
|
1 691
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
1
|
1
|
0
|
0
|
1
|
33
|
0
|
45
|
|
| Total Receivables |
1 203
|
1 315
|
1 664
|
1 979
|
2 613
|
3 069
|
3 342
|
3 554
|
5 199
|
4 968
|
|
| Accounts Receivables |
6
|
1 285
|
1 630
|
1 824
|
2 355
|
2 686
|
2 991
|
3 203
|
4 414
|
4 968
|
|
| Other Receivables |
1 197
|
30
|
34
|
155
|
258
|
383
|
351
|
351
|
785
|
0
|
|
| Inventory |
1 735
|
1 486
|
1 828
|
1 832
|
2 019
|
2 604
|
3 197
|
5 191
|
6 391
|
7 884
|
|
| Other Current Assets |
396
|
440
|
502
|
727
|
371
|
333
|
200
|
606
|
56
|
2 823
|
|
| Total Current Assets |
3 601
|
3 403
|
4 138
|
4 944
|
5 710
|
6 360
|
7 911
|
9 913
|
12 472
|
17 411
|
|
| PP&E Net |
3 934
|
4 172
|
3 934
|
5 975
|
8 071
|
8 238
|
9 473
|
10 422
|
13 110
|
17 526
|
|
| PP&E Gross |
3 934
|
0
|
3 934
|
5 975
|
8 071
|
8 238
|
9 473
|
10 422
|
13 110
|
0
|
|
| Accumulated Depreciation |
1 907
|
0
|
286
|
630
|
997
|
1 591
|
1 977
|
2 637
|
3 435
|
0
|
|
| Intangible Assets |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
67
|
111
|
79
|
80
|
97
|
190
|
206
|
69
|
90
|
0
|
|
| Long-Term Investments |
15
|
39
|
41
|
48
|
50
|
15
|
0
|
0
|
0
|
116
|
|
| Other Long-Term Assets |
0
|
283
|
289
|
289
|
288
|
291
|
293
|
295
|
388
|
307
|
|
| Total Assets |
7 617
N/A
|
8 010
+5%
|
8 482
+6%
|
11 335
+34%
|
14 216
+25%
|
15 094
+6%
|
17 882
+18%
|
20 699
+16%
|
25 969
+25%
|
35 359
+36%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
435
|
115
|
122
|
103
|
571
|
246
|
198
|
457
|
738
|
997
|
|
| Accrued Liabilities |
120
|
133
|
48
|
47
|
52
|
80
|
71
|
33
|
42
|
0
|
|
| Short-Term Debt |
933
|
1 145
|
985
|
1 266
|
1 835
|
1 427
|
2 977
|
4 492
|
6 367
|
0
|
|
| Current Portion of Long-Term Debt |
455
|
515
|
410
|
26
|
403
|
768
|
846
|
898
|
796
|
11 027
|
|
| Other Current Liabilities |
301
|
118
|
226
|
285
|
612
|
241
|
595
|
421
|
418
|
748
|
|
| Total Current Liabilities |
2 244
|
2 027
|
1 791
|
1 727
|
3 472
|
2 762
|
4 687
|
6 301
|
8 361
|
12 772
|
|
| Long-Term Debt |
904
|
443
|
26
|
1 817
|
1 926
|
2 495
|
1 769
|
1 117
|
2 033
|
5 196
|
|
| Deferred Income Tax |
243
|
362
|
382
|
392
|
396
|
462
|
490
|
726
|
727
|
620
|
|
| Other Liabilities |
11
|
0
|
0
|
0
|
33
|
91
|
63
|
48
|
26
|
33
|
|
| Total Liabilities |
3 401
N/A
|
2 832
-17%
|
2 199
-22%
|
3 936
+79%
|
5 827
+48%
|
5 810
0%
|
7 009
+21%
|
8 192
+17%
|
11 147
+36%
|
18 621
+67%
|
|
| Equity | |||||||||||
| Common Stock |
266
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
|
| Retained Earnings |
2 881
|
4 703
|
5 888
|
6 969
|
7 844
|
8 606
|
10 162
|
11 541
|
13 564
|
16 472
|
|
| Other Equity |
1 068
|
209
|
129
|
164
|
279
|
412
|
444
|
700
|
992
|
0
|
|
| Total Equity |
4 216
N/A
|
5 178
+23%
|
6 283
+21%
|
7 399
+18%
|
8 389
+13%
|
9 284
+11%
|
10 873
+17%
|
12 507
+15%
|
14 822
+19%
|
16 738
+13%
|
|
| Total Liabilities & Equity |
7 617
N/A
|
8 010
+5%
|
8 482
+6%
|
11 335
+34%
|
14 216
+25%
|
15 094
+6%
|
17 882
+18%
|
20 699
+16%
|
25 969
+25%
|
35 359
+36%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
|
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