| CCL Products (India) Ltd Industry: (Tea) |
|---|
|
BSE Code:
519600
ISIN Demat:
INE421D01022
Book Value(₹): 103.13 NSE Symbol:
CCL
Div & Yield(%):
0.49
Market Cap(₹ Cr): 15,790.30 P/E(TTM):
54.98
EPS(TTM):
21.51
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 26.71 | 26.61 | 26.61 | 26.61 | 26.61 |
| Reserves | 1,161.78 | 1,087.57 | 1,052.05 | 966.75 | 901.78 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,188.49 | 1,114.18 | 1,078.66 | 993.36 | 928.39 |
| Secured Loans | 859.28 | 781.95 | 572.93 | 481.40 | 408.02 |
| Unsecured Loans | 0.00 | 1.50 | 3.50 | 0.00 | 0.00 |
| Total Debt | 859.28 | 783.45 | 576.43 | 481.40 | 408.02 |
| Other Liabilities | 4.52 | 3.29 | 2.57 | 0.57 | 5.52 |
| Total Liabilities | 2,052.29 | 1,900.92 | 1,657.66 | 1,475.33 | 1,341.93 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,136.57 | 1,065.43 | 971.75 | 772.53 | 747.05 |
| Less: Accumulated Depreciation | 255.02 | 205.24 | 155.11 | 116.07 | 85.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 881.55 | 860.19 | 816.64 | 656.46 | 661.67 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 28.10 | 13.93 | 43.92 | 146.66 | 77.90 |
| Investments | 241.75 | 237.14 | 157.11 | 157.10 | 157.11 |
| Current Assets, Loans & Advances | |||||
| Inventories | 545.50 | 459.63 | 429.02 | 418.63 | 249.63 |
| Sundry Debtors | 423.19 | 306.45 | 174.53 | 120.36 | 136.63 |
| Cash and Bank Balance | 17.94 | 33.44 | 31.77 | 16.93 | 68.80 |
| Loans and Advances | 185.81 | 85.88 | 100.85 | 64.69 | 65.60 |
| Total Current Assets | 1,172.44 | 885.41 | 736.15 | 620.61 | 520.66 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 203.20 | 68.29 | 71.92 | 60.99 | 73.83 |
| Provisions | 38.07 | 5.42 | 4.93 | 6.23 | 0.30 |
| Total CL & Provisions | 241.27 | 73.71 | 76.85 | 67.22 | 74.13 |
| Net Current Assets | 931.17 | 811.69 | 659.30 | 553.40 | 446.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 40.97 | 45.14 | 19.31 | 0.13 | 0.00 |
| Deferred Tax Liability | 112.51 | 108.44 | 78.79 | 73.10 | 49.73 |
| Net Deferred Tax | -71.54 | -63.30 | -59.48 | -72.97 | -49.73 |
| Other Assets | 41.24 | 41.26 | 40.17 | 34.69 | 48.46 |
| Total Assets | 2,052.28 | 1,900.92 | 1,657.66 | 1,475.34 | 1,341.93 |
| Contingent Liabilities | 66.99 | 69.08 | 77.66 | 69.41 | 67.21 |
