CCL.NS Balance Sheet
CCL Products (I) Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹1,256.94 Cr. | ₹1,250.24 Cr. | ₹1,619.56 Cr. | ₹2,027.33 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹54.01 Cr. | ₹501.05 Cr. | ₹452.50 Cr. | ₹3.46 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | ₹0.01 Cr. | ₹0.01 Cr. | ₹0.01 Cr. | ₹0.01 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹2.87 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹28.83 Cr. | ₹30.70 Cr. | ₹31.24 Cr. | ₹28.83 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹1,349.73 Cr. | ₹1,794.84 Cr. | ₹2,153.39 Cr. | ₹2,117.02 Cr. | NoncurrentAssets |
| Inventories | ₹578.29 Cr. | ₹788.42 Cr. | ₹1,052.26 Cr. | ₹1,042.12 Cr. | Inventories |
| Trade Receivables | ₹441.41 Cr. | ₹496.81 Cr. | ₹690.28 Cr. | ₹816.90 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹82.60 Cr. | ₹169.09 Cr. | ₹96.94 Cr. | ₹216.52 Cr. | CashAndCashEquivalents |
| Current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | ₹133.75 Cr. | ₹281.55 Cr. | ₹243.40 Cr. | ₹131.49 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹1,247.20 Cr. | ₹1,741.07 Cr. | ₹2,087.59 Cr. | ₹2,209.27 Cr. | CurrentAssets |
| Total Assets | ₹2,596.93 Cr. | ₹3,535.91 Cr. | ₹4,240.98 Cr. | ₹4,326.29 Cr. | Assets |
| Equity Share Capital | ₹26.61 Cr. | ₹26.61 Cr. | ₹26.71 Cr. | ₹26.71 Cr. | EquityShareCapital |
| Other Equity | ₹1,455.60 Cr. | ₹1,647.21 Cr. | ₹1,940.52 Cr. | ₹2,317.85 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹1,482.21 Cr. | ₹1,673.81 Cr. | ₹1,967.23 Cr. | ₹2,344.55 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.00 Cr. | ₹0.00 Cr. | N/A | N/A | NonControllingInterest |
| Total Equity | ₹1,482.21 Cr. | ₹1,673.81 Cr. | ₹1,967.23 Cr. | ₹2,344.55 Cr. | Equity |
| Long-term Borrowings | ₹200.84 Cr. | ₹518.63 Cr. | ₹556.30 Cr. | ₹376.73 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹278.58 Cr. | ₹584.89 Cr. | ₹637.08 Cr. | ₹495.90 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹715.26 Cr. | ₹1,102.21 Cr. | ₹1,256.30 Cr. | ₹914.02 Cr. | BorrowingsCurrent |
| Trade Payables | ₹73.83 Cr. | ₹99.73 Cr. | ₹221.14 Cr. | ₹253.71 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹18.36 Cr. | ₹28.21 Cr. | ₹24.65 Cr. | ₹43.98 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹836.15 Cr. | ₹1,277.21 Cr. | ₹1,636.67 Cr. | ₹1,485.83 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹2,596.93 Cr. | ₹3,535.91 Cr. | ₹4,240.98 Cr. | ₹4,326.29 Cr. | 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).