CCL International Limited (CCLINTER.BO)

INR 31.35

(-1.23%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 742.48 Million 620.04 Million 660.27 Million 615.57 Million 706.87 Million 693.73 Million
Total Current Assets 542.56 Million 432.91 Million 459.7 Million 389.54 Million 461.76 Million 410.59 Million
Cash And Short Term Investments 75.45 Million 225.57 Million 36.26 Million 59.52 Million 7.7 Million 5.45 Million
Cash and Cash Equivalents 75.45 Million 733 Thousand 651 Thousand 17.54 Million 7.7 Million 5.45 Million
Short Term Investments 275.67 Million 224.84 Million 35.61 Million 41.97 Million 44.72 Million 2.37 Million
Net Receivables 161.15 Million 129.85 Million 244.76 Million 141.15 Million 170.84 Million 139.15 Million
Inventory 98.33 Million 121.07 Million 48.65 Million 66.05 Million 80.4 Million 85.28 Million
Other Current Assets 207.62 Million 4.72 Million 1000.00 1000.00 148.72 Million 106.26 Million
Total Non-Current Assets 199.91 Million 187.13 Million 200.57 Million 226.03 Million 245.11 Million 283.14 Million
Net PPE 184.42 Million 172.04 Million 187.38 Million 216.52 Million 235.67 Million 246.33 Million
Good Will And Intangible Assets -1001.00 - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 11.98 Million 13.15 Million 13.08 Million 9.4 Million 9.43 Million 34.34 Million
Tax Assets 3.41 Million - - - - -
Other Non Current Assets 100 Thousand 1.93 Million 100 Thousand 101.69 Thousand - 2.47 Million
Other Assets 1.00 1000.00 - - 1.00 1.00
Total Liabilities 276.99 Million 169.21 Million 195.55 Million 156.54 Million 252.62 Million 260.42 Million
Total Current Liabilities 249.49 Million 141.79 Million 181.38 Million 130.58 Million 225.36 Million 213.15 Million
Account Payables 27.46 Million 17.45 Million 32.79 Million 35.13 Million 42.19 Million 20.15 Million
Tax Payables - - 870 Thousand 1.98 Million 3.59 Million 4.34 Million
Short Term Debt 190.15 Million 99.08 Million 128.24 Million 72.96 Million 154.54 Million 169.58 Million
Deferred Revenue - 24.96 Million 6.15 Million 4.48 Million 10.63 Million 10.96 Million
Other Current Liabilities 31.87 Million 292 Thousand 14.19 Million 18 Million 18 Million 12.45 Million
Total Non Current Liabilities 27.49 Million 27.42 Million 14.16 Million 25.95 Million 27.25 Million 47.26 Million
Long-Term Debt 27.49 Million 26.01 Million 6.89 Million 17.94 Million 18.86 Million 39.37 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -1000.00 - -
Other Liabilities - - - - - 1.00
Total Equity 465.49 Million 450.82 Million 464.72 Million 459.03 Million 454.25 Million 433.31 Million
Stock Holders Equity 465.49 Million 450.82 Million 464.72 Million 459.03 Million 454.25 Million 433.31 Million
Common Stock 191.92 Million 191.92 Million 191.92 Million 191.92 Million 191.92 Million 191.92 Million
Retained Earnings 146.45 Million 131.79 Million 145.69 Million 140 Million 135.22 Million 114.28 Million
Accumulated other comprehensive income 127.03 Million 191.99 Million 191.99 Million 191.99 Million 191.99 Million 191.99 Million
Common Stock Equity 465.49 Million 450.82 Million 464.72 Million 459.03 Million 454.25 Million 433.31 Million
Capital Lease Obligation - - - - - -
Total Investments 11.98 Million 14.98 Million 13.08 Million 9.4 Million 9.33 Million 36.71 Million
Total Debt 217.65 Million 125.1 Million 135.13 Million 90.9 Million 173.4 Million 208.95 Million
Net Debt 142.2 Million 124.36 Million 134.48 Million 73.36 Million 165.7 Million 203.49 Million

Balance Sheet Charts