Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'19
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
19.19
19.19
19.19
Share Warrants & Outstandings
Total Reserve
23.89
21.99
21.29
Shareholder's Funds
43.08
41.19
40.49
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
3.94
4.08
0.56
Secured Loans
3.94
4.08
0.56
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.79
0.59
0.47
Other Long Term Liabilities
0
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
4.73
4.67
1.03
Current Liabilities
Trade Payables
2.02
7.98
10.14
Other Current Liabilities
5.99
4.28
8.98
Short Term Borrowings
12.88
6.57
9.22
Short Term Provisions
0.43
0.04
0.57
Total Current Liabilities
21.32
18.87
28.90
Total Liabilities
69.13
64.72
70.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
33.70
29.74
28.71
Less: Accumulated Depreciation
9.24
6.98
5.37
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
24.46
22.75
23.34
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
3.42
2.98
2.36
Long Term Loans & Advances
0.18
0.18
0.56
Other Non Current Assets
0.01
0.01
0.01
Total Non-Current Assets
28.07
25.92
26.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
8.53
9.35
15.05
Sundry Debtors
11.11
7.20
11.73
Cash and Bank
5.92
9.93
6.29
Other Current Assets
5.40
4.01
2.22
Short Term Loans and Advances
10.11
8.31
8.87
Total Current Assets
41.06
38.80
44.15
Net Current Assets (Including Current Investments)
19.74
19.93
15.25
Total Current Assets Excluding Current Investments
41.06
38.80
44.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
69.13
64.72
70.42
Contingent Liabilities
24.41
10.41
4.19
Total Debt
16.81
10.65
9.77
Book Value per share (adjusted)
22.45
21.46
21.09
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 74.02% vs -0.87% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.21% vs -7.33% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -22.73% vs 0.76% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 25.34% vs -5.83% in Mar 2023
Compare Balance Sheet Results of CCL Internationa
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.19
85.86
-66.67
-77.65%
Share Warrants & Outstandings
Total Reserve
23.89
340.62
-316.73
-92.99%
Shareholder's Funds
43.08
426.47
-383.39
-89.90%
Minority Interest
0.00
-0.24
0.24
100.00%
Long-Term Borrowings
3.94
19.73
-15.79
-80.03%
Secured Loans
3.94
19.73
-15.79
-80.03%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.79
2.67
-1.88
-70.41%
Other Long Term Liabilities
0.00
51.35
-51.35
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.43
-0.43
-100.00%
Total Non-Current Liabilities
4.73
74.18
-69.45
-93.62%
Current Liabilities
Trade Payables
2.02
704.96
-702.94
-99.71%
Other Current Liabilities
5.99
52.66
-46.67
-88.63%
Short Term Borrowings
12.88
88.98
-76.10
-85.52%
Short Term Provisions
0.43
0.50
-0.07
-14.00%
Total Current Liabilities
21.32
847.09
-825.77
-97.48%
Total Liabilities
69.13
1,347.50
-1,278.37
-94.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
33.70
234.09
-200.39
-85.60%
Less: Accumulated Depreciation
9.24
37.37
-28.13
-75.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.46
196.72
-172.26
-87.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.60
-2.60
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3.42
58.39
-54.97
-94.14%
Long Term Loans & Advances
0.18
6.04
-5.86
-97.02%
Other Non Current Assets
0.01
6.86
-6.85
-99.85%
Total Non-Current Assets
28.07
327.44
-299.37
-91.43%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.53
336.93
-328.40
-97.47%
Sundry Debtors
11.11
485.40
-474.29
-97.71%
Cash and Bank
5.92
30.05
-24.13
-80.30%
Other Current Assets
5.40
49.71
-44.31
-89.14%
Short Term Loans and Advances
10.11
117.97
-107.86
-91.43%
Total Current Assets
41.06
1,020.07
-979.01
-95.97%
Net Current Assets (Including Current Investments)
19.74
172.97
-153.23
-88.59%
Total Current Assets Excluding Current Investments
41.06
1,020.07
-979.01
-95.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
69.13
1,347.50
-1,278.37
-94.87%
Contingent Liabilities
24.41
303.46
-279.05
-91.96%
Total Debt
16.81
108.71
-91.90
-84.54%
Book Value per share (adjusted)
22.45
0.00
22.45
0.00%
Annual - Borrowings
Borrowings 21.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 74.02% vs -0.87% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 18.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.21% vs -7.33% in Mar 2023
Annual - Investments
Investments 1.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -22.73% vs 0.76% in Mar 2023
Annual - Current Assets
Current Assets 54.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.34% vs -5.83% in Mar 2023
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