Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

26 Dec, EOD - Indian

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BSE Code : 519600 | NSE Symbol : CCL | ISIN : INE421D01022 | Industry : Plantation & Plantation Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	860.20	816.65	656.46	661.67	567.13
Property, Plant and Equipments	858.91	813.36	656.45	661.66	567.12
Right-of-Use Assets	1.28	3.27	0.00	0.00	0.00
Intangible Assets	0.01	0.01	0.01	0.01	0.01
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.93	43.92	146.66	77.90	97.10
Non-current Investments	237.14	157.11	157.10	157.11	158.59
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	157.10	157.11	157.11
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	237.14	157.11	0.00	0.00	1.48
Long-term Loans and Advances	38.51	38.26	34.69	48.46	47.77
Other Non-Current Assets	2.75	1.91	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	41.26	40.17	34.69	48.46	47.77
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	10.55	11.34	5.85	5.10	5.28
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	30.70	28.83	28.83	43.35	42.50
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,152.52	1,057.84	994.90	945.13	870.59
Current Assets:
Inventories	459.63	429.02	418.63	249.63	187.54
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	33.44	31.77	16.93	68.80	18.45
Cash and Cash Equivalents	32.71	30.94	16.01	68.80	18.45
Bank Balances Other Than Cash and Cash Equivalents	0.72	0.83	0.91	0.00	0.00
Trade Receivables	306.45	174.53	120.36	136.63	215.55
Short-term Loans and Advances	55.73	60.34	36.01	36.81	29.20
Other Current Assets	30.16	40.51	28.68	28.79	26.60
Short-term Loans and Advances and Other Current Assets	85.89	100.85	64.69	65.60	55.81
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	8.99	30.48	22.35	22.08	22.15
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	76.90	70.37	42.34	43.52	33.65
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	885.41	736.16	620.61	520.66	477.35
TOTAL ASSETS	2,037.93	1,794.00	1,615.51	1,465.79	1,347.93
Current Liabilities:
Short term Borrowings	734.85	537.77	369.68	191.50	142.70
Lease Liabilities (Current)	0.49	1.06	0.00	0.00	0.00
Trade Payables	44.80	48.09	32.80	17.53	17.15
Other Current Liabilities	23.50	23.83	28.18	140.91	120.42
Others Financial Liabilities - Short-term	15.46	18.57	24.57	110.16	95.19
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8.04	5.26	3.61	30.75	25.23
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	5.42	4.93	6.23	0.30	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	5.42	4.93	6.23	0.30	0.00
Total Current Liabilities	809.06	615.69	436.89	350.24	280.27
Net Current Asset	76.35	120.47	183.72	170.41	197.08
Non-Current Liabilities:
Long term Borrowings	47.10	35.16	111.72	131.91	219.46
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	47.10	35.16	111.72	131.91	219.46
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.01	2.44	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.57	4.86	8.75
Others Financial Liabilities - Long-term	0.00	0.00	0.57	4.86	8.75
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	3.29	2.57	0.00	0.66	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.29	2.57	0.00	0.66	0.00
Deferred Tax Liabilities	63.30	59.48	72.97	49.73	47.05
Total Non Current Liabilities	114.70	99.65	185.26	187.16	275.25
Shareholders’ Funds:
Share Capital	26.61	26.61	26.61	26.61	26.61
Equity Capital	26.61	26.61	26.61	26.61	26.61
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,087.57	1,052.05	966.75	901.78	765.81
Reserves and Surplus	1,087.57	1,052.05	966.75	901.78	765.81
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,114.18	1,078.66	993.36	928.38	792.41
Total Equity	1,114.18	1,078.66	993.36	928.38	792.41
TOTAL EQUITY AND LIABILITIES	2,037.93	1,794.00	1,615.51	1,465.79	1,347.93
Contingent Liabilities and Commitments (to the Extent Not Provided for)	69.08	77.66	73.94	70.65	77.05
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,05,00,000.00	15,05,00,000.00	15,05,00,000.00	15,00,00,000.00	15,00,00,000.00
Amount of Equity Shares - Authorised	30.10	30.10	30.10	30.00	30.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	13,30,27,920.00	13,30,27,920.00	13,30,27,920.00	13,30,27,920.00	13,30,27,920.00
Susbcribed & fully Paid up CapItal	26.61	26.61	26.61	26.61	26.61

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CCL Products (India) Ltd

Balance Sheet