CCL Products (India) Limited (BOM: 519600)
765.30
+18.25 (2.44%)
At close: Sep 10, 2024
CCL Products (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,691 | 825.99 | 527.81 | 1,204 | 386.93 | Upgrade
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Cash & Short-Term Investments | 1,698 | 1,691 | 825.99 | 527.81 | 1,204 | 386.93 | Upgrade
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Cash Growth | 103.54% | 104.71% | 56.49% | -56.14% | 211.05% | -59.91% | Upgrade
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Accounts Receivable | - | 4,968 | 4,414 | 3,196 | 2,986 | 2,681 | Upgrade
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Other Receivables | - | 2,423 | 733.06 | 358.92 | 350.63 | 382.85 | Upgrade
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Receivables | - | 7,391 | 5,147 | 3,554 | 3,336 | 3,064 | Upgrade
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Inventory | - | 7,884 | 5,783 | 5,191 | 3,197 | 2,604 | Upgrade
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Prepaid Expenses | - | 39.02 | 29.03 | 46.84 | 27.45 | 24.69 | Upgrade
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Other Current Assets | - | 405.73 | 686.98 | 592.22 | 146.49 | 280.35 | Upgrade
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Total Current Assets | - | 17,411 | 12,472 | 9,913 | 7,911 | 6,360 | Upgrade
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Property, Plant & Equipment | - | 17,526 | 13,110 | 10,422 | 9,473 | 8,238 | Upgrade
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Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | 14.8 | Upgrade
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Other Intangible Assets | - | 0.08 | 0.08 | 0.15 | 0.15 | 0.15 | Upgrade
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Other Long-Term Assets | - | 422.57 | 387.65 | 364.22 | 498.07 | 480.69 | Upgrade
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Total Assets | - | 35,359 | 25,969 | 20,699 | 17,882 | 15,094 | Upgrade
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Accounts Payable | - | 997.34 | 738.29 | 456.65 | 216.69 | 95.67 | Upgrade
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Accrued Expenses | - | 177.36 | 25.98 | 91.71 | 50.72 | 215.11 | Upgrade
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Short-Term Debt | - | 10,110 | 6,367 | 4,492 | 2,977 | 1,427 | Upgrade
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Current Portion of Long-Term Debt | - | 912.16 | 785.68 | 898.48 | 846.07 | 767.83 | Upgrade
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Current Portion of Leases | - | 4.89 | 10.62 | 10.05 | - | - | Upgrade
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Current Income Taxes Payable | - | -27.88 | -8.32 | - | - | - | Upgrade
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Other Current Liabilities | - | 598.23 | 430.61 | 352.18 | 596.66 | 256.47 | Upgrade
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Total Current Liabilities | - | 12,772 | 8,350 | 6,301 | 4,687 | 2,762 | Upgrade
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Long-Term Debt | - | 5,186 | 2,008 | 1,117 | 1,769 | 2,495 | Upgrade
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Long-Term Leases | - | 10.12 | 24.42 | 32.95 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 619.59 | 588.08 | 726.13 | 489.85 | 462.49 | Upgrade
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Other Long-Term Liabilities | - | 32.95 | 25.7 | 15.18 | 59.21 | 88.18 | Upgrade
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Total Liabilities | - | 18,621 | 10,996 | 8,192 | 7,009 | 5,810 | Upgrade
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Common Stock | - | 266.06 | 266.06 | 266.06 | 266.06 | 266.06 | Upgrade
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Retained Earnings | - | 15,551 | 13,715 | 11,541 | 10,162 | 8,606 | Upgrade
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Comprensive Income & Other | - | 921.1 | 991.56 | 700.05 | 444.45 | 411.99 | Upgrade
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Shareholders' Equity | 16,738 | 16,738 | 14,973 | 12,507 | 10,873 | 9,284 | Upgrade
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Total Liabilities & Equity | - | 35,359 | 25,969 | 20,699 | 17,882 | 15,094 | Upgrade
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Total Debt | 16,223 | 16,223 | 9,196 | 6,551 | 5,592 | 4,689 | Upgrade
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Net Cash (Debt) | -14,525 | -14,533 | -8,370 | -6,023 | -4,388 | -4,302 | Upgrade
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Net Cash Per Share | -108.92 | -109.03 | -62.92 | -45.27 | -32.99 | -32.34 | Upgrade
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Filing Date Shares Outstanding | 133.09 | 133.53 | 133.03 | 133.03 | 133.03 | 133.03 | Upgrade
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Total Common Shares Outstanding | 133.09 | 133.53 | 133.03 | 133.03 | 133.03 | 133.03 | Upgrade
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Working Capital | - | 4,639 | 4,122 | 3,612 | 3,224 | 3,598 | Upgrade
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Book Value Per Share | 125.75 | 125.35 | 112.55 | 94.02 | 81.73 | 69.79 | Upgrade
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Tangible Book Value | 16,738 | 16,738 | 14,973 | 12,507 | 10,873 | 9,284 | Upgrade
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Tangible Book Value Per Share | 125.75 | 125.35 | 112.55 | 94.02 | 81.73 | 69.79 | Upgrade
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Land | - | 449.46 | 445.76 | 385.36 | 380.12 | 364.56 | Upgrade
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Buildings | - | 4,143 | 3,827 | 2,666 | 2,272 | 1,737 | Upgrade
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Machinery | - | 12,194 | 11,686 | 8,365 | 7,308 | 6,726 | Upgrade
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Construction In Progress | - | 5,011 | 540.14 | 1,600 | 1,489 | 1,002 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.