Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.61
26.61
26.61
26.61
26.61
26.61
Share Warrants & Outstandings
Total Reserve
1,630.35
1,459.95
1,217.33
1,060.69
901.79
812.31
Shareholder's Funds
1,673.81
1,497.29
1,250.69
1,087.30
928.40
838.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
518.63
200.84
111.72
176.91
249.46
192.65
Secured Loans
518.63
200.84
111.72
176.91
249.46
192.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
61.96
58.81
72.61
48.99
46.25
39.61
Other Long Term Liabilities
1.01159999999993
2.44229999999998
3.86639999999999
4.8628
8.7468
3.11529999999997
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.29
2.57
0.95
1.46
0.32
0.16
Total Non-Current Liabilities
584.89
264.66
189.15
232.22
304.77
235.53
Current Liabilities
Trade Payables
99.73
73.83
45.67
21.67
24.64
57.06
Other Current Liabilities
69.84
41.72
39.17
149.04
108.87
106.65
Short Term Borrowings
1,102.21
715.26
539.03
297.66
142.70
183.46
Short Term Provisions
5.42
4.17
6.23
0.30
0.00
0.01
Total Current Liabilities
1,277.21
834.98
630.09
468.67
276.21
347.17
Total Liabilities
3,535.91
2,596.93
2,069.93
1,788.19
1,509.38
1,421.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,678.72
1,596.08
1,141.80
996.21
882.88
482.79
Less: Accumulated Depreciation
428.48
342.40
263.81
197.82
159.24
99.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,250.24
1,253.68
877.99
798.38
723.63
383.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
501.05
54.01
159.99
148.94
100.18
424.13
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
1.48
1.48
Long Term Loans & Advances
39.51
38.77
36.42
49.81
48.07
42.05
Other Non Current Assets
2.75
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,794.84
1,349.73
1,078.66
997.13
873.36
850.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
788.42
578.29
519.14
319.69
260.42
201.95
Sundry Debtors
496.81
441.41
319.55
298.55
268.11
235.18
Cash and Bank
169.81
83.43
53.70
120.35
38.69
96.51
Other Current Assets
164.60
21.55
13.37
8.64
28.52
8.08
Short Term Loans and Advances
121.44
122.53
85.52
43.82
40.27
29.23
Total Current Assets
1,741.07
1,247.20
991.27
791.05
636.01
570.96
Net Current Assets (Including Current Investments)
463.87
412.22
361.18
322.38
359.81
223.79
Total Current Assets Excluding Current Investments
1,741.07
1,247.20
991.27
791.05
636.01
570.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,535.91
2,596.93
2,069.93
1,788.19
1,509.38
1,421.62
Contingent Liabilities
69.08
77.66
69.41
67.21
68.69
62.23
Total Debt
1,620.84
916.10
650.75
474.57
392.16
376.10
Book Value per share (adjusted)
125.82
112.55
94.02
81.73
69.79
63.06
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 76.93% vs 40.78% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -58.61% vs -36.95% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 33.92% vs 25.98% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 39.60% vs 25.82% in Mar 2023
Compare Balance Sheet Results of CCL Products
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.61
95.28
-68.67
-72.07%
Share Warrants & Outstandings
Total Reserve
1,630.35
15,961.51
-14,331.16
-89.79%
Shareholder's Funds
1,673.81
16,056.79
-14,382.98
-89.58%
Minority Interest
0.00
1,379.34
-1,379.34
-100.00%
Long-Term Borrowings
518.63
168.35
350.28
208.07%
Secured Loans
518.63
168.35
350.28
208.07%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
61.96
1,653.05
-1,591.09
-96.25%
Other Long Term Liabilities
1.01
2,204.48
-2,203.47
-99.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.29
225.69
-222.40
-98.54%
Total Non-Current Liabilities
584.89
4,251.57
-3,666.68
-86.24%
Current Liabilities
Trade Payables
99.73
2,707.15
-2,607.42
-96.32%
Other Current Liabilities
69.84
535.42
-465.58
-86.96%
Short Term Borrowings
1,102.21
2,785.50
-1,683.29
-60.43%
Short Term Provisions
5.42
163.02
-157.60
-96.68%
Total Current Liabilities
1,277.21
6,191.09
-4,913.88
-79.37%
Total Liabilities
3,535.91
27,878.79
-24,342.88
-87.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,678.72
21,714.53
-20,035.81
-92.27%
Less: Accumulated Depreciation
428.48
3,077.26
-2,648.78
-86.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,250.24
18,637.27
-17,387.03
-93.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
501.05
171.39
329.66
192.34%
Intangible assets under development
0.00
18.21
-18.21
-100.00%
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
0.00
846.69
-846.69
-100.00%
Long Term Loans & Advances
39.51
228.63
-189.12
-82.72%
Other Non Current Assets
2.75
44.12
-41.37
-93.77%
Total Non-Current Assets
1,794.84
20,452.16
-18,657.32
-91.22%
Current Assets Loans & Advances
Current Investments
0.00
238.64
-238.64
-100.00%
Inventories
788.42
2,769.35
-1,980.93
-71.53%
Sundry Debtors
496.81
896.75
-399.94
-44.60%
Cash and Bank
169.81
2,454.49
-2,284.68
-93.08%
Other Current Assets
164.60
170.72
-6.12
-3.58%
Short Term Loans and Advances
121.44
896.68
-775.24
-86.46%
Total Current Assets
1,741.07
7,426.63
-5,685.56
-76.56%
Net Current Assets (Including Current Investments)
463.87
1,235.54
-771.67
-62.46%
Total Current Assets Excluding Current Investments
1,741.07
7,187.99
-5,446.92
-75.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,535.91
27,878.79
-24,342.88
-87.32%
Contingent Liabilities
69.08
96.32
-27.24
-28.28%
Total Debt
1,620.84
2,953.85
-1,333.01
-45.13%
Book Value per share (adjusted)
125.82
168.52
-42.70
-25.34%
Annual - Borrowings
Borrowings 1,620.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 76.93% vs 40.78% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -58.61% vs -36.95% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,751.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.92% vs 25.98% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,741.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 39.60% vs 25.82% in Mar 2023
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