Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/CCL Products India share price/ CCL Products India Balance Sheet Annual
CCL Products India Balance Sheet Annual
Trade745.30 +5.00 (0.68%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 169.09 | 82.60 | 52.78 | 117.07 |
| Short Term Investments | 4.49 | - | 3.28 | 0.08 |
| Cashand Short Term Investments | 173.58 | 82.60 | 56.06 | 117.15 |
| Accounts Receivable- Trade Net | 496.81 | 441.41 | 320.26 | 299.14 |
| Total Receivables Net | 496.81 | 519.87 | 357.15 | 334.90 |
| Total Inventory | 788.42 | 639.11 | 572.46 | 333.56 |
| Other Current Assets Total | 282.27 | 0.83 | 2.78 | 2.70 |
| Total Current Assets | 1,741.07 | 1,247.20 | 991.27 | 791.05 |
| Property/ Plant/ Equipment Total- Net | 1,752.57 | 1,310.96 | 1,042.22 | 947.31 |
| Intangibles Net | 0.01 | 0.01 | 0.02 | 0.02 |
| Long Term Investments | 11.56 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets Total | 30.70 | 38.77 | 36.42 | 35.29 |
| Total Assets | 3,535.91 | 2,596.93 | 2,069.93 | 1,788.19 |
| Accounts Payable | 99.73 | 73.83 | 45.67 | 19.81 |
| Current Portof LT Debt/ Capital Leases | 1,102.70 | 79.63 | 89.85 | 84.61 |
| Other Currentliabilities Total | 74.77 | 41.84 | 42.09 | 59.49 |
| Total Current Liabilities | 1,277.21 | 836.15 | 630.09 | 468.67 |
| Long Term Debt | 518.63 | 200.84 | 111.72 | 176.91 |
| Capital Lease Obligations | 1.01 | 2.44 | - | - |
| Total Long Term Debt | 519.64 | 203.28 | 111.72 | 176.91 |
| Total Debt | 1,622.34 | 919.60 | 650.75 | 559.17 |
| Deferred Income Tax | 61.96 | 72.73 | 72.61 | 48.99 |
| Other Liabilities Total | 3.29 | 2.57 | 4.81 | 6.32 |
| Total Liabilities | 1,862.10 | 1,114.72 | 819.24 | 700.89 |
| Common Stock Total | 26.61 | 26.61 | 26.61 | 26.61 |
| Retained Earnings( Accumulated Deficit) | 1,647.21 | 1,356.45 | 1,154.08 | 1,016.25 |
| Total Equity | 1,673.81 | 1,482.21 | 1,250.69 | 1,087.30 |
| Total Liabilities Shareholders' Equity | 3,535.91 | 2,596.93 | 2,069.93 | 1,788.19 |
| Total Common Shares Outstanding | 13.30 | 13.30 | 13.30 | 13.30 |
| Tangible Book Valueper Share Common Eq | 125.82 | 111.42 | 94.02 | 81.73 |
| Prepaid Expenses | - | 4.79 | 2.82 | 2.74 |
| Property/ Plant/ Equipment Total- Gross | - | 1,654.48 | 1,305.91 | 1,145.01 |
| Accumulated Depreciation Total | - | -343.52 | -263.69 | -197.70 |
| Accrued Expenses | - | 4.16 | 3.31 | 7.11 |
| Notes Payable/ Short Term Debt | - | 636.69 | 449.18 | 297.66 |
| ESOP Debt Guarantee | - | 10.73 | 6.76 | - |
| Other Equity Total | - | 88.42 | 63.25 | 44.45 |
| Note Receivable- Long Term | - | - | 0.00 | 14.52 |
| Cash Equivalents | - | - | - | 0.00 |
*All figures in crores except per share values
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