25/10/2024, 16:06 CCL Products India | Standalone Balance Sheet > Plantations - Tea & Coffee > Standalone

ndalone Balance Sheet of CCL Products India -…

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CCL Products India Previous Years �
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 24 Mar 23 Mar 22 Mar 21 Mar 20

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 26.61 26.61 26.61 26.61 26.61
Total Share Capital 26.61 26.61 26.61 26.61 26.61
Reserves and Surplus 1,087.57 1,068.30 966.75 901.78 765.81
Total Reserves and Surplus 1,087.57 1,068.30 966.75 901.78 765.81
Total Shareholders Funds 1,114.18 1,094.91 993.36 928.38 792.41
NON-CURRENT LIABILITIES
Long Term Borrowings 47.10 35.16 111.72 131.91 219.46
Deferred Tax Liabilities [Net] 63.30 73.40 72.97 49.73 47.05
Other Long Term Liabilities 1.01 0.00 0.57 4.86 8.75
Long Term Provisions 3.29 1.53 0.00 0.77 0.00
Total Non-Current Liabilities 114.70 110.08 185.26 187.27 275.25
CURRENT LIABILITIES
Short Term Borrowings 734.85 537.77 279.83 191.50 142.70
Trade Payables 44.80 44.16 32.80 15.67 17.15
Other Current Liabilities 23.99 25.77 118.03 142.66 120.42
Short Term Provisions 5.42 5.34 6.23 0.30 0.00
Total Current Liabilities 809.06 613.04 436.89 350.14 280.27
Total Capital And Liabilities 2,037.93 1,818.04 1,615.51 1,465.79 1,347.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets 872.84 799.57 656.45 661.66 567.12
Intangible Assets 0.00 0.01 0.01 0.01 0.01
Capital Work-In-Progress 0.00 43.92 146.66 77.90 97.10
Fixed Assets 872.84 843.49 803.12 739.57 664.23
Non-Current Investments 237.14 157.11 157.10 157.11 158.59
Other Non-Current Assets 42.54 36.27 34.69 48.46 47.78
Total Non-Current Assets 1,152.52 1,036.87 994.90 945.13 870.59
CURRENT ASSETS
Inventories 459.63 413.50 418.63 249.63 187.54
Trade Receivables 306.45 226.44 120.36 136.63 215.55
Cash And Cash Equivalents 33.44 31.49 19.50 68.80 18.45
OtherCurrentAssets 85.89 109.75 62.12 65.60 55.81
Total Current Assets 885.41 781.17 620.61 520.66 477.34
Total Assets 2,037.93 1,818.04 1,615.51 1,465.79 1,347.93
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS

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25/10/2024, 16:06 CCL Products India | Standalone Balance Sheet > Plantations - Tea & Coffee > Standalone Balance Sheet of CCL Products India -…

Contingent Liabilities 0.00 90.65 73.94 70.65 77.05

CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 481.77 383.81 313.86 323.42
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - 660.53 720.18
Other Earnings - 1,149.81 771.77 62.18 131.29
BONUS DETAILS
Bonus Equity Share Capital - 13.30 13.30 13.30 13.30
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
- - - - -
Value
Non-Current Investments Unquoted Book
- 157.11 157.10 157.11 158.59
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
- - - - -
Value
Current Investments Unquoted Book
- - - - -
Value

Source : Dion Global Solutions Limited

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