CCL Products (India) Limited (BOM: 519600)

CCL Products (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

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

Source: S&P Capital IQ. Standard template. Financial Sources.