CCL Products (India) Limited | CCL | NSE - Tea and coffee


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1654429653871,204
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
1,6321,8202,3522,6812,986
Inventories
Inventories
1,8281,8322,0192,6043,197
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
417850373688525
Total current assets
Total current assets
4,042
4,944
5,710
6,360
7,911
 
      
Gross property plant...
Gross property plant and equipment
3,9323,7113,8307,2367,984
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
3,9323,7113,8307,2367,984
Work in Progress
Work in Progress - Some Companies include it in PPE
22,2644,2411,0021,489
Miscellaneous Investment
Miscellaneous Investments
51048507065
Deferred income taxes
Deferred income taxes
00000
Intangible assets
Intangible assets
0.840.380.150.150.15
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
0369385425434
Total non-current assets
Total non-current assets
4,444
6,392
8,507
8,734
9,971
Total assets
Total assets
8,487
11,335
14,216
15,094
17,882
 
      
Short-term debt
Short-term debt
9851,2661,8351,4272,977
Accounts Payable...
Accounts Payable and accrued expenses
122103571246198
Provisions
Provisions
3100.0703
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
6503581,0671,0891,509
Total current liabilities
Total current liabilities
1,788
1,727
3,472
2,762
4,687
 
      
Long-term debt
Long-term loans and Debentures
261,8171,9262,4951,769
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
308392396462490
Provisions
Provisions
002315
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
30318749
Total non-current liabilities
Total non-current liabilities
336
2,209
2,355
3,048
2,322
Total liabilities
Total liabilities
2,124
3,936
5,827
5,810
7,009
 
      
Share Capital
Share Capital
266266266266266
Share premium
Share premium
00000
Retained earnings
Retained earnings
6,0977,1338,1239,01810,607
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
6,363
7,399
8,389
9,284
10,873
Total Liabilities and Equity
Total Liabilities and Equity
8,487
11,335
14,216
15,094
17,882
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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