Ratnakar Securities Pvt. Ltd.

CCL PRODUCTS (INDIA) LTD.

NSE : CCLBSE : 519600ISIN CODE : INE421D01022Industry : Tea/CoffeeHouse : Challa Rajendra Prasad

BSE940.00-10.1 (-1.06 %)

PREV CLOSE ( ) 950.10

OPEN PRICE ( ) 941.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 15763

TODAY'S LOW / HIGH ( )925.40 970.00

52 WK LOW / HIGH ( )475 1072.65

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	267.06	266.06	266.06	266.06	266.06
Equity - Authorised	301.00	301.00	301.00	300.00	300.00
Equity - Issued	267.06	266.06	266.06	266.06	266.06
Equity Paid Up	267.06	266.06	266.06	266.06	266.06
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	227.32	168.55	107.35	67.58	0.00
Total Reserves	19177.90	16303.52	14599.54	12173.30	10606.92
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	15505.21	12668.90	10833.26	8658.76	7280.40
General Reserves	2882.07	2882.07	2882.07	2882.07	2882.07
Other Reserves	790.63	752.55	884.21	632.47	444.45
Reserve excluding Revaluation Reserve	19177.90	16303.52	14599.54	12173.30	10606.92
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	19672.28	16738.12	14972.94	12506.94	10872.98
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	5563.05	5186.26	2008.37	1117.21	1769.11
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	5563.05	5186.26	2008.37	1117.21	1080.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	689.11
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	742.32	619.59	588.08	726.13	489.85
Deferred Tax Assets	409.72	457.90	193.08	86.99	322.78
Deferred Tax Liability	1152.03	1077.49	781.17	813.12	812.63
Other Long Term Liabilities	16.82	10.12	24.42	38.66	48.63
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	48.57	32.95	25.70	9.46	14.60
Total Non-Current Liabilities	6370.75	5848.91	2646.58	1891.46	2322.18
Current Liabilities
Trade Payables	2211.44	997.34	738.29	456.65	216.69
Sundry Creditors	2211.44	997.34	738.29	456.65	216.69
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3108.04	1610.58	1202.87	1290.14	1490.44
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	38.90	42.83	20.78	22.13	29.51
Interest Accrued But Not Due	83.13	80.89	8.08	9.16	15.25
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2986.01	1486.86	1174.01	1258.85	1445.68
Short Term Borrowings	10666.36	10109.97	6366.95	4491.83	2976.56
Secured ST Loans repayable on Demands	10666.36	10109.97	6366.95	4491.83	2976.56
Working Capital Loans- Sec	10666.36	10109.97	6366.95	4491.83	2976.56
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-10666.36	-10109.97	-6366.95	-4491.83	-2976.56
Short Term Provisions	380.91	82.07	50.02	62.29	3.01
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	274.89	0.00	0.00	62.29	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	106.02	82.07	50.02	0.00	3.01
Total Current Liabilities	16366.74	12799.96	8358.13	6300.90	4686.70
Total Liabilities	42409.77	35387.00	25977.65	20699.30	17881.86
ASSETS
Gross Block	21544.81	16832.39	16005.97	11463.21	9962.05
Less: Accumulated Depreciation	5328.77	4317.10	3436.46	2640.79	1978.23
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	16216.04	12515.29	12569.51	8822.43	7983.82
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4504.70	5010.52	540.14	1599.92	1489.45
Non Current Investments	0.01	0.01	0.01	0.01	0.01
Long Term Investment	0.01	0.01	0.01	0.01	0.01
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.01	0.01	0.01	0.01	0.01
Long Term Loans & Advances	399.79	395.10	387.65	364.22	498.07
Other Non Current Assets	413.30	27.47	0.00	0.00	0.00
Total Non-Current Assets	21533.85	17948.39	13497.31	10786.58	9971.35
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	10522.60	7884.21	5782.88	5191.40	3196.90
Raw Materials	6857.94	4955.08	3390.47	3168.43	1889.53
Work-in Progress	330.22	219.48	168.12	57.28	33.29
Finished Goods	2395.94	1904.72	1414.05	1415.94	812.81
Packing Materials	309.40	272.18	361.94	238.70	174.13
Stores Â and Spare	629.10	532.76	448.32	311.05	287.15
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	6902.80	4968.07	4414.07	3195.53	2985.53
Debtors more than Six months	118.69	133.36	172.83	81.14	0.00
Debtors Others	6864.99	4895.90	4270.53	3129.85	3001.60
Cash and Bank	977.15	1698.08	834.28	536.96	1203.52
Cash in hand	1.20	1.43	1.62	1.28	0.55
Balances at Bank	975.95	1696.65	832.66	535.68	1202.98
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	259.57	1655.29	146.66	145.26	86.39
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	11.16	9.31	7.79	0.00	0.00
Prepaid Expenses	74.80	39.02	29.03	46.84	27.45
Other current_assets	173.60	1606.96	109.84	98.42	58.94
Short Term Loans and Advances	2213.81	1232.96	1302.45	843.58	438.17
Advances recoverable in cash or in kind	1239.92	339.81	684.77	565.98	138.71
Advance income tax and TDS	331.33	81.01	8.32	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	642.57	812.14	609.36	277.59	299.46
Total Current Assets	20875.92	17438.62	12480.34	9912.73	7910.51
Net Current Assets (Including Current Investments)	4509.18	4638.65	4122.21	3611.82	3223.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	42409.77	35387.00	25977.65	20699.30	17881.86
Contingent Liabilities	550.25	402.45	776.64	694.09	672.14
Total Debt	18126.08	16208.39	9161.00	6507.52	5591.74
Book Value	145.62	124.56	111.75	93.51	81.73
Adjusted Book Value	145.62	124.56	111.75	93.51	81.73

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Ratnakar Securities

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CCL PRODUCTS (INDIA) LTD.

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