CCL.NS Balance Sheet

CCL Products (I) Ltd.

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 21:40

Line item	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹12.57 Bn	₹12.50 Bn	₹16.20 Bn	₹20.27 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹0.54 Bn	₹5.01 Bn	₹4.53 Bn	₹0.03 Bn	CapitalWorkInProgress
Goodwill	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	Goodwill
Other Intangible Assets	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	OtherIntangibleAssets
Non-current Investments	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.03 Bn	NoncurrentInvestments
Other Non-current Assets	₹0.29 Bn	₹0.31 Bn	₹0.31 Bn	₹0.29 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹13.50 Bn	₹17.95 Bn	₹21.53 Bn	₹21.17 Bn	NoncurrentAssets
Inventories	₹5.78 Bn	₹7.88 Bn	₹10.52 Bn	₹10.42 Bn	Inventories
Trade Receivables	₹4.41 Bn	₹4.97 Bn	₹6.90 Bn	₹8.17 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹0.83 Bn	₹1.69 Bn	₹0.97 Bn	₹2.17 Bn	CashAndCashEquivalents
Current Investments	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	CurrentInvestments
Other Current Assets	₹1.34 Bn	₹2.82 Bn	₹2.43 Bn	₹1.31 Bn	OtherCurrentAssets
Total Current Assets	₹12.47 Bn	₹17.41 Bn	₹20.88 Bn	₹22.09 Bn	CurrentAssets
Total Assets	₹25.97 Bn	₹35.36 Bn	₹42.41 Bn	₹43.26 Bn	Assets
Equity Share Capital	₹0.27 Bn	₹0.27 Bn	₹0.27 Bn	₹0.27 Bn	EquityShareCapital
Other Equity	₹14.56 Bn	₹16.47 Bn	₹19.41 Bn	₹23.18 Bn	OtherEquity
Equity Attributable to Owners	₹14.82 Bn	₹16.74 Bn	₹19.67 Bn	₹23.45 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	₹0.00 Bn	₹0.00 Bn	N/A	N/A	NonControllingInterest
Total Equity	₹14.82 Bn	₹16.74 Bn	₹19.67 Bn	₹23.45 Bn	Equity
Long-term Borrowings	₹2.01 Bn	₹5.19 Bn	₹5.56 Bn	₹3.77 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹2.79 Bn	₹5.85 Bn	₹6.37 Bn	₹4.96 Bn	NoncurrentLiabilities
Short-term Borrowings	₹7.15 Bn	₹11.02 Bn	₹12.56 Bn	₹9.14 Bn	BorrowingsCurrent
Trade Payables	₹0.74 Bn	₹1.00 Bn	₹2.21 Bn	₹2.54 Bn	TradePayablesCurrent
Other Current Liabilities	₹0.18 Bn	₹0.28 Bn	₹0.25 Bn	₹0.44 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹8.36 Bn	₹12.77 Bn	₹16.37 Bn	₹14.86 Bn	CurrentLiabilities
Total Equity and Liabilities	₹25.97 Bn	₹35.36 Bn	₹42.41 Bn	₹43.26 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from CCL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Fast Moving Consumer Goods companies compare).