CCL Products (India) Limited (CCL.BO)
BSE - BSE Real-time price. Currency in INR
Add to watchlist
At close: 03:29PM IST
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
825,992
527,810
1,170,703
Other short-term investments
111,551
32,814
828
Total cash
825,992
527,810
1,170,703
Net receivables
4,414,066
3,195,532
2,985,531
Inventory
5,782,884
5,191,404
3,196,900
Other current assets
1,337,527
-1
-1
Total current assets
12,472,020
9,912,725
7,910,513
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,544,755
13,061,712
11,450,083
Accumulated depreciation
-3,435,189
-2,639,515
-1,976,962
Net property, plant and equipment
13,109,566
10,422,197
9,473,121
Intangible assets
82
150
150
Other long-term assets
-1
1
-1
Total non-current assets
13,497,310
10,786,578
9,971,348
Total assets
25,969,330
20,699,303
17,881,861
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,152,624
5,390,308
3,822,634
Accounts payable
738,294
456,652
216,685
Other current liabilities
129,289
75,478
269,454
Total current liabilities
8,361,480
6,300,903
4,686,701
Non-current liabilities
Long-term debt
2,008,374
1,117,210
1,769,107
Deferred tax liabilities
727,266
726,126
489,852
Other long-term liabilities
-
-1
-1
Total non-current liabilities
2,785,760
1,891,461
2,322,182
Total liabilities
11,147,240
8,192,364
7,008,883
Stockholders' equity
Common stock
266,056
266,056
266,056
Retained earnings
10,682,406
8,658,763
7,280,398
Total stockholders' equity
14,822,090
12,506,939
10,872,978
Total liabilities and stockholders' equity
25,969,330
20,699,303
17,881,861
© 2024 Yahoo. All rights reserved.