CCL Products India Ltd
NSE:CCL

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CCL Products India Ltd
NSE:CCL
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Price: 723.95 INR -2.21%
Market Cap: 96.7B INR
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Balance Sheet

Balance Sheet Decomposition
CCL Products India Ltd

Current Assets 19.8B
Cash & Short-Term Investments 1.5B
Receivables 4.2B
Other Current Assets 14.1B
Non-Current Assets 20.4B
Long-Term Investments 479.8m
PP&E 19.6B
Intangibles 82k
Other Non-Current Assets 312.4m
Current Liabilities 14.9B
Accounts Payable 708.4m
Other Current Liabilities 14.2B
Non-Current Liabilities 7.2B
Long-Term Debt 6.5B
Other Non-Current Liabilities 702m

Balance Sheet
CCL Products India Ltd

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Balance Sheet
Currency: INR
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
7 396
Accounts Receivables
6
1 285
1 630
1 824
2 355
2 686
2 991
3 203
4 422
4 977
Other Receivables
1 197
30
34
155
258
383
351
351
777
2 419
Inventory
1 735
1 486
1 828
1 832
2 019
2 604
3 197
5 191
6 391
8 224
Other Current Assets
396
440
502
727
371
333
200
606
56
99
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
17 526
Accumulated Depreciation
1 907
0
286
630
997
1 591
1 977
2 637
3 435
4 316
Intangible Assets
0
1
1
0
0
0
0
0
0
0
Note Receivable
67
111
79
80
97
190
206
69
90
19
Long-Term Investments
15
39
41
48
50
15
0
0
0
0
Other Long-Term Assets
0
283
289
289
288
291
293
295
388
404
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
33
199
Short-Term Debt
933
1 145
985
1 266
1 835
1 427
2 977
4 492
6 367
10 110
Current Portion of Long-Term Debt
455
515
410
26
403
768
846
898
796
917
Other Current Liabilities
301
118
226
285
612
241
595
421
415
549
Total Current Liabilities
2 244
2 027
1 791
1 727
3 472
2 762
4 687
6 301
8 350
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
588
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%
10 996
+34%
18 621
+69%
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
13 715
15 551
Other Equity
1 068
209
129
164
279
412
444
700
992
921
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%
14 973
+20%
16 738
+12%
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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