SMS Financial Services Pvt. Ltd

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Your Result on : Balance Sheet

CCL Products (India) Ltd

Industry : Tea

BSE Code

519600

ISIN Demat

INE421D01022

Book Value (Rs)

89.0065227

NSE Symbol

CCL

Divident Yield %

0.69

Market Cap
(Rs In Cr.)

9,717

P/E (TTM)

105.32

EPS (TTM)

6.91

Face Value
(Rs)

	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr	Mar 2019 Rs in Cr
SOURCES OF FUNDS :
Share Capital	26.61	26.61	26.61	26.61	26.61	26.61
Reserves Total	1087.57	1052.05	966.75	901.78	765.81	622.44
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1114.18	1078.66	993.36	928.39	792.42	649.05
Secured Loans	781.95	572.93	481.40	408.02	438.94	401.38
Unsecured Loans	1.50	3.50	0.00	0.00	0.00	0.00
Total Debt	783.45	576.43	481.40	408.02	438.94	401.38
Other Liabilities	3.29	2.57	0.57	5.52	8.75	3.12
Total Liabilities	1900.92	1657.66	1475.33	1341.93	1240.11	1053.55
APPLICATION OF FUNDS :
Gross Block	1065.43	971.75	772.53	747.05	625.85	253.81
Less : Accumulated Depreciation	205.24	155.11	116.07	85.38	58.72	33.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	860.19	816.64	656.46	661.67	567.13	220.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.93	43.92	146.66	77.90	97.10	424.13
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	237.14	157.11	157.10	157.11	158.59	158.58
Current Assets, Loans & Advances
Inventories	459.63	429.02	418.63	249.63	187.54	145.19
Sundry Debtors	306.45	174.53	120.36	136.63	215.55	148.91
Cash and Bank Balance	33.44	31.77	16.93	68.80	18.45	38.98
Loans and Advances	85.88	100.85	64.69	65.60	55.81	34.68
Total Current Assets	885.41	736.15	620.61	520.66	477.35	367.76
Less : Current Liabilities and Provisions
Current Liabilities	68.29	71.92	60.99	73.83	60.79	119.40
Provisions	5.42	4.93	6.23	0.30	0.00	0.00
Total Current Liabilities & Provisions	73.71	76.85	67.22	74.13	60.79	119.40
Net Current Assets	811.69	659.30	553.40	446.52	416.56	248.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	45.14	19.31	0.13	0.00	32.37	0.04
Deferred Tax Liability	108.44	78.79	73.10	49.73	79.42	39.91
Net Deferred Tax	-63.30	-59.48	-72.97	-49.73	-47.05	-39.87
Other Assets	41.26	40.17	34.69	48.46	47.77	41.92
Total Assets	1900.92	1657.66	1475.34	1341.93	1240.10	1053.55
Contingent Liabilities	69.08	77.66	69.41	67.21	68.69	62.23

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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