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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,461	1,691	825.99	527.81	1,204	386.93
Cash & Short-Term Investments	1,461	1,691	825.99	527.81	1,204	386.93
Cash Growth	3.00%	104.71%	56.49%	-56.14%	211.05%	-59.91%
Accounts Receivable	4,230	4,968	4,414	3,196	2,986	2,681
Other Receivables	10.86	2,423	733.06	358.92	350.63	382.85
Receivables	4,241	7,391	5,147	3,554	3,336	3,064
Inventory	10,024	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	4,109	405.73	686.98	592.22	146.49	280.35
Total Current Assets	19,836	17,411	12,472	9,913	7,911	6,360
Property, Plant & Equipment	19,602	17,526	13,110	10,422	9,473	8,238
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	14.8
Other Intangible Assets	0.08	0.08	0.08	0.15	0.15	0.15
Other Long-Term Assets	792.17	422.57	387.65	364.22	498.07	480.69
Total Assets	40,229	35,359	25,969	20,699	17,882	15,094
Accounts Payable	708.42	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	13,199	912.16	785.68	898.48	846.07	767.83
Current Portion of Leases	4.89	4.89	10.62	10.05	-	-
Current Income Taxes Payable	-	-27.88	-8.32	-	-	-
Other Current Liabilities	992.11	598.23	430.61	352.18	596.66	256.47
Total Current Liabilities	14,904	12,772	8,350	6,301	4,687	2,762
Long-Term Debt	6,538	5,186	2,008	1,117	1,769	2,495
Long-Term Leases	7.67	10.12	24.42	32.95	-	-
Long-Term Deferred Tax Liabilities	687.76	619.59	588.08	726.13	489.85	462.49
Other Long-Term Liabilities	14.26	32.95	25.7	15.18	59.21	88.18
Total Liabilities	22,152	18,621	10,996	8,192	7,009	5,810
Common Stock	266.06	266.06	266.06	266.06	266.06	266.06
Retained Earnings	-	15,551	13,715	11,541	10,162	8,606
Comprehensive Income & Other	17,812	921.1	991.56	700.05	444.45	411.99
Shareholders' Equity	18,078	16,738	14,973	12,507	10,873	9,284
Total Liabilities & Equity	40,229	35,359	25,969	20,699	17,882	15,094
Total Debt	19,749	16,223	9,196	6,551	5,592	4,689
Net Cash (Debt)	-18,288	-14,533	-8,370	-6,023	-4,388	-4,302
Net Cash Per Share	-136.99	-109.03	-62.92	-45.27	-32.99	-32.34
Filing Date Shares Outstanding	133.25	133.53	133.03	133.03	133.03	133.03
Total Common Shares Outstanding	133.25	133.53	133.03	133.03	133.03	133.03
Working Capital	4,931	4,639	4,122	3,612	3,224	3,598
Book Value Per Share	135.67	125.35	112.55	94.02	81.73	69.79
Tangible Book Value	18,078	16,738	14,973	12,507	10,873	9,284
Tangible Book Value Per Share	135.67	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.