CCL International Balance Sheet Annual

BSE: 531900 | NSE: - | ISIN: INE778E01031 | Sector: Construction Services

30.00 -0.86 (-2.79%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	7.55	5.01	3.60	5.92
Short Term Investments	20.03	17.54	16.82	16.18
Cashand Short Term Investments	27.57	22.56	20.42	22.10
Accounts Receivable- Trade Net	16.12	8.15	20.01	9.31
Total Receivables Net	16.85	8.63	20.68	10.25
Total Inventory	9.83	12.11	4.87	6.61
Total Current Assets	54.26	43.29	45.97	38.95
Property/ Plant/ Equipment Total- Net	18.44	17.20	18.56	21.48
Long Term Investments	1.20	1.50	1.49	1.12
Other Long Term Assets Total	0.35	0.01	0.01	0.01
Total Assets	74.25	62.00	66.03	61.56
Accounts Payable	2.75	1.75	3.28	3.51
Notes Payable/ Short Term Debt	19.02	9.91	11.93	5.13
Current Portof LT Debt/ Capital Leases	3.01	1.98	0.90	2.17
Other Currentliabilities Total	0.18	0.54	2.04	2.25
Total Current Liabilities	24.95	14.18	18.14	13.06
Long Term Debt	2.75	2.60	0.69	0.06
Total Long Term Debt	2.75	2.60	0.69	1.79
Total Debt	24.77	14.49	13.51	9.09
Deferred Income Tax	0.00	0.14	0.73	0.80
Other Liabilities Total	0.00	-	-	-
Total Liabilities	27.70	16.92	19.56	15.65
Common Stock Total	19.19	19.19	19.19	19.19
Retained Earnings( Accumulated Deficit)	27.36	25.89	27.28	26.71
Total Equity	46.55	45.08	46.47	45.90
Total Liabilities Shareholders' Equity	74.25	62.00	66.03	61.56
Total Common Shares Outstanding	1.92	1.92	1.92	1.92
Tangible Book Valueper Share Common Eq	24.25	23.49	24.21	23.92
Capital Lease Obligations	-	-	-	1.74