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B.N.Rathi Securities Ltd.

NIFTY 22,302.50 -140.20 (-0.62%)
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Balance Sheet

CCL PRODUCTS (INDIA) LTD.

NSE : CCLBSE : 519600ISIN CODE : INE421D01022Industry : Tea/CoffeeHouse : Challa Rajendra Prasad
BSE579.00-5.75 (-0.98 %)
PREV CLOSE ( ) 584.75
OPEN PRICE ( ) 583.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13845
TODAY'S LOW / HIGH ( )575.30 589.00
52 WK LOW / HIGH ( )559.4 750
NSE578.70-5.8 (-0.99 %)
PREV CLOSE( ) 584.50
OPEN PRICE ( ) 581.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 578.70 (470)
VOLUME 125702
TODAY'S LOW / HIGH( ) 575.45 590.10
52 WK LOW / HIGH ( )559.55 749.5
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
266.06  
266.06  
266.06  
266.06  
266.06  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
266.06  
266.06  
266.06  
266.06  
266.06  
    Equity Paid Up
266.06  
266.06  
266.06  
266.06  
266.06  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
107.35  
67.58  
0.00  
0.00  
0.00  
Total Reserves
14448.69  
12173.30  
10606.92  
9017.90  
8123.10  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
10682.41  
8658.76  
7280.40  
5723.84  
4962.42  
    General Reserves
2882.07  
2882.07  
2882.07  
2882.07  
2882.07  
    Other Reserves
884.21  
632.47  
444.45  
411.99  
278.61  
Reserve excluding Revaluation Reserve
14448.69  
12173.30  
10606.92  
9017.90  
8123.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14822.09  
12506.94  
10872.98  
9283.95  
8389.15  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2008.37  
1117.21  
1769.11  
2494.57  
1926.46  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2008.37  
1117.21  
1080.00  
1316.67  
413.33  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
689.11  
1177.90  
1513.12  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
727.27  
726.13  
489.85  
462.49  
396.13  
    Deferred Tax Assets
199.09  
86.99  
322.78  
329.15  
2.27  
    Deferred Tax Liability
926.35  
813.12  
812.63  
791.64  
398.40  
Other Long Term Liabilities
24.42  
38.66  
48.63  
87.47  
31.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
25.70  
9.46  
14.60  
3.21  
1.58  
Total Non-Current Liabilities
2785.76  
1891.46  
2322.18  
3047.74  
2355.33  
Current Liabilities
  
  
  
  
  
Trade Payables
738.29  
456.65  
216.69  
246.35  
570.60  
    Sundry Creditors
738.29  
456.65  
216.69  
246.35  
570.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1202.87  
1290.14  
1490.44  
1088.71  
1066.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
20.78  
22.13  
29.51  
22.35  
5.93  
    Interest Accrued But Not Due
8.08  
9.16  
15.25  
22.09  
14.31  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1174.01  
1258.85  
1445.68  
1044.28  
1046.27  
Short Term Borrowings
6366.95  
4491.83  
2976.56  
1427.01  
1834.56  
    Secured ST Loans repayable on Demands
6366.95  
4491.83  
2976.56  
1427.01  
1834.56  
    Working Capital Loans- Sec
6366.95  
4491.83  
2976.56  
1427.01  
1834.56  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-6366.95  
-4491.83  
-2976.56  
-1427.01  
-1834.56  
Short Term Provisions
53.37  
62.29  
3.01  
0.00  
0.07  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3.35  
62.29  
0.00  
0.00  
0.01  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
50.02  
0.00  
3.01  
0.00  
0.06  
Total Current Liabilities
8361.48  
6300.90  
4686.70  
2762.08  
3471.73  
Total Liabilities
25969.33  
20699.30  
17881.86  
15093.78  
14216.20  
ASSETS
  
  
  
  
  
Gross Block
16005.97  
11463.21  
9962.05  
8828.76  
4827.95  
Less: Accumulated Depreciation
3436.46  
2640.79  
1978.23  
1592.41  
997.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12569.51  
8822.43  
7983.82  
7236.35  
3830.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
540.14  
1599.92  
1489.45  
1001.79  
4241.25  
Non Current Investments
0.01  
0.01  
0.01  
14.80  
14.80  
Long Term Investment
0.01  
0.01  
0.01  
14.80  
14.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
14.80  
14.80  
Long Term Loans & Advances
387.65  
364.22  
498.07  
480.69  
420.53  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
13497.31  
10786.58  
9971.35  
8733.63  
8506.58  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5782.88  
5191.40  
3196.90  
2604.20  
2019.48  
    Raw Materials
3390.47  
3168.43  
1889.53  
1314.98  
1115.31  
    Work-in Progress
168.11  
57.28  
33.29  
37.05  
16.79  
    Finished Goods
1155.17  
1415.94  
812.81  
916.11  
611.24  
    Packing Materials
361.94  
238.70  
174.13  
128.43  
123.38  
    Stores  and Spare
448.32  
311.05  
287.15  
207.64  
152.77  
    Other Inventory
258.88  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
4414.07  
3195.53  
2985.53  
2681.14  
2351.84  
    Debtors more than Six months
143.53  
81.14  
0.00  
0.00  
0.00  
    Debtors Others
4299.83  
3129.85  
3001.60  
2696.94  
2370.25  
Cash and Bank
834.28  
536.96  
1203.52  
386.93  
965.12  
    Cash in hand
1.62  
1.28  
0.55  
0.63  
1.03  
    Balances at Bank
832.66  
535.68  
1202.98  
386.30  
964.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
157.77  
145.26  
86.39  
285.17  
80.85  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
47.92  
46.84  
27.45  
24.69  
7.78  
    Other current_assets
109.84  
98.42  
58.94  
260.48  
73.07  
Short Term Loans and Advances
1283.02  
843.58  
438.17  
402.72  
292.34  
    Advances recoverable in cash or in kind
684.77  
565.98  
138.71  
266.16  
73.61  
    Advance income tax and TDS
0.00  
0.00  
0.00  
8.01  
29.47  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
598.25  
277.59  
299.46  
128.55  
189.26  
Total Current Assets
12472.02  
9912.73  
7910.51  
6360.14  
5709.62  
Net Current Assets (Including Current Investments)
4110.54  
3611.82  
3223.81  
3598.06  
2237.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
25969.33  
20699.30  
17881.86  
15093.78  
14216.20  
Contingent Liabilities
776.64  
694.09  
672.14  
686.88  
622.25  
Total Debt
9161.00  
6507.52  
5591.74  
4689.41  
4163.84  
Book Value
110.61  
93.51  
81.73  
69.79  
63.06  
Adjusted Book Value
110.61  
93.51  
81.73  
69.79  
63.06  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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