CCL Products (India) Limited (CCL.NS)

INR 766.7

(0.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 35.35 Billion 25.96 Billion 20.69 Billion 17.88 Billion 15.09 Billion 14.21 Billion
Total Current Assets 17.41 Billion 12.47 Billion 9.91 Billion 7.91 Billion 6.36 Billion 5.7 Billion
Cash And Short Term Investments 1.69 Billion 937.54 Million 527.81 Million 1.17 Billion 353.55 Million 704.84 Million
Cash and Cash Equivalents 1.69 Billion 825.99 Million 527.81 Million 1.17 Billion 353.55 Million 704.84 Million
Short Term Investments 52.13 Million 111.55 Million 32.81 Million 828 Thousand - -
Net Receivables 4.96 Billion 4.41 Billion 3.19 Billion 2.98 Billion 2.68 Billion 2.61 Billion
Inventory 7.88 Billion 5.78 Billion 5.19 Billion 3.19 Billion 2.6 Billion 2.01 Billion
Other Current Assets 2.86 Billion 1.33 Billion -1000.00 -1000.00 1000.00 2.98 Billion
Total Non-Current Assets 17.94 Billion 13.49 Billion 10.78 Billion 9.97 Billion 8.73 Billion 8.5 Billion
Net PPE 17.52 Billion 13.1 Billion 10.42 Billion 9.47 Billion 8.23 Billion 8.07 Billion
Good Will And Intangible Assets 82 Thousand 82 Thousand 150 Thousand 150 Thousand 150 Thousand 150 Thousand
Good Will - - - - - -
Intangible Assets 82 Thousand 82 Thousand 150 Thousand 150 Thousand 150 Thousand 150 Thousand
Long-Term Investments 115.54 Million 10 Thousand 10 Thousand 10 Thousand 14.8 Million 14.8 Million
Tax Assets 10 Thousand 99.32 Million 364.22 Million 498.06 Million 480.69 Million -14.8 Million
Other Non Current Assets 307.02 Million 288.32 Million 1000.00 -1000.00 1000.00 435.32 Million
Other Assets - - - - - -
Total Liabilities 18.62 Billion 11.14 Billion 8.19 Billion 7 Billion 5.8 Billion 5.82 Billion
Total Current Liabilities 12.77 Billion 8.36 Billion 6.3 Billion 4.68 Billion 2.76 Billion 3.47 Billion
Account Payables 997.34 Million 738.29 Million 456.65 Million 198.09 Million 246.35 Million 570.59 Million
Tax Payables -27.88 Million 3.35 Million 16.18 Million 10.97 Million 15.9 Million 8.75 Million
Short Term Debt 11.02 Billion 7.16 Billion 5.39 Billion 3.82 Billion 2.19 Billion 2.23 Billion
Deferred Revenue 42.83 Million 276.38 Million 362.28 Million 385.54 Million 279.64 Million 518.38 Million
Other Current Liabilities 704.88 Million 183.55 Million 91.66 Million 280.42 Million 41.23 Million 145.36 Million
Total Non Current Liabilities 5.84 Billion 2.78 Billion 1.89 Billion 2.32 Billion 3.04 Billion 2.35 Billion
Long-Term Debt 5.18 Billion 2.03 Billion 1.11 Billion 1.76 Billion 2.49 Billion 1.92 Billion
Deferred Revenue Non Current 10.11 Million 2.03 Billion 48.12 Million 63.22 Million 90.68 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.94 Million -2 Billion -1000.00 -1000.00 -1000.00 32.73 Million
Other Liabilities 1.00 - - - - -
Total Equity 16.73 Billion 14.82 Billion 12.5 Billion 10.87 Billion 9.28 Billion 8.38 Billion
Stock Holders Equity 16.73 Billion 14.82 Billion 12.5 Billion 10.87 Billion 9.28 Billion 8.38 Billion
Common Stock 266.05 Million 266.05 Million 266.05 Million 266.05 Million 266.05 Million 266.05 Million
Retained Earnings 12.66 Billion 10.68 Billion 8.65 Billion 7.28 Billion 5.72 Billion 4.96 Billion
Accumulated other comprehensive income 16.47 Billion 3.87 Billion 3.58 Billion 3.32 Billion -1.59 Billion -996.68 Million
Common Stock Equity 16.73 Billion 14.82 Billion 12.5 Billion 10.87 Billion 9.28 Billion 8.38 Billion
Capital Lease Obligation 10.11 Million 35.04 Million 42.99 Million - - -
Total Investments 115.54 Million 99.33 Million 10 Thousand 10 Thousand 14.8 Million 14.8 Million
Total Debt 16.22 Billion 9.19 Billion 6.5 Billion 5.59 Billion 4.68 Billion 4.16 Billion
Net Debt 14.52 Billion 8.37 Billion 5.97 Billion 4.42 Billion 4.33 Billion 3.45 Billion

Balance Sheet Charts