Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.71
26.61
26.61
26.61
26.61
26.61
Share Warrants & Outstandings
Total Reserve
1,917.79
1,630.35
1,459.95
1,217.33
1,060.69
901.79
Shareholder's Funds
1,967.23
1,673.81
1,497.29
1,250.69
1,087.30
928.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
556.30
518.63
200.84
111.72
176.91
249.46
Secured Loans
556.30
518.63
200.84
111.72
176.91
249.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
74.23
61.96
58.81
72.61
48.99
46.25
Other Long Term Liabilities
1.68
1.01
2.44
3.87
4.86
8.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.86
3.29
2.57
0.95
1.46
0.32
Total Non-Current Liabilities
637.08
584.89
264.66
189.15
232.22
304.77
Current Liabilities
Trade Payables
221.14
99.73
73.83
45.67
21.67
24.64
Other Current Liabilities
121.14
69.84
41.72
39.17
149.04
108.87
Short Term Borrowings
1,256.30
1,102.21
715.26
539.03
297.66
142.70
Short Term Provisions
38.09
5.42
4.17
6.23
0.30
0.00
Total Current Liabilities
1,636.67
1,277.21
834.98
630.09
468.67
276.21
Total Liabilities
4,240.98
3,535.91
2,596.93
2,069.93
1,788.19
1,509.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,147.82
1,678.72
1,596.08
1,141.80
996.21
882.88
Less: Accumulated Depreciation
528.25
428.48
342.40
263.81
197.82
159.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,619.57
1,250.24
1,253.68
877.99
798.38
723.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
450.47
501.05
54.01
159.99
148.94
100.18
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
0.00
1.48
Long Term Loans & Advances
39.98
39.51
38.77
36.42
49.81
48.07
Other Non Current Assets
41.33
2.75
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,153.39
1,794.84
1,349.73
1,078.66
997.13
873.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,052.26
788.42
578.29
519.14
319.69
260.42
Sundry Debtors
690.28
496.81
441.41
319.55
298.55
268.11
Cash and Bank
97.71
169.81
83.43
53.70
120.35
38.69
Other Current Assets
24.84
164.60
21.55
13.37
8.64
28.52
Short Term Loans and Advances
222.50
121.44
122.53
85.52
43.82
40.27
Total Current Assets
2,087.59
1,741.07
1,247.20
991.27
791.05
636.01
Net Current Assets (Including Current Investments)
450.92
463.87
412.22
361.18
322.38
359.81
Total Current Assets Excluding Current Investments
2,087.59
1,741.07
1,247.20
991.27
791.05
636.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,240.98
3,535.91
2,596.93
2,069.93
1,788.19
1,509.38
Contingent Liabilities
83.86
69.08
77.66
69.41
67.21
68.69
Total Debt
1,812.61
1,620.84
916.10
650.75
474.57
392.16
Book Value per share (adjusted)
147.33
125.82
112.55
94.02
81.73
69.79
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 11.83% vs 76.93% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 66.34% vs -58.61% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 18.20% vs 33.92% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 19.90% vs 39.60% in Mar 2024
Compare Balance Sheet Results of CCL Products
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.71
25.06
1.65
6.58%
Share Warrants & Outstandings
Total Reserve
1,917.79
1,358.13
559.66
41.21%
Shareholder's Funds
1,967.23
1,383.19
584.04
42.22%
Minority Interest
0.00
97.41
-97.41
-100.00%
Long-Term Borrowings
556.30
10.61
545.69
5,143.17%
Secured Loans
556.30
7.31
548.99
7,510.12%
Unsecured Loans
0.00
3.30
-3.30
-100.00%
Deferred Tax Assets / Liabilities
74.23
48.66
25.57
52.55%
Other Long Term Liabilities
1.68
97.83
-96.15
-98.28%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.86
3.17
1.69
53.31%
Total Non-Current Liabilities
637.08
160.27
476.81
297.50%
Current Liabilities
Trade Payables
221.14
68.90
152.24
220.96%
Other Current Liabilities
121.14
68.60
52.54
76.59%
Short Term Borrowings
1,256.30
142.91
1,113.39
779.08%
Short Term Provisions
38.09
6.23
31.86
511.40%
Total Current Liabilities
1,636.67
286.63
1,350.04
471.00%
Total Liabilities
4,240.98
1,927.49
2,313.49
120.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,147.82
1,207.54
940.28
77.87%
Less: Accumulated Depreciation
528.25
331.46
196.79
59.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,619.57
876.08
743.49
84.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
450.47
95.74
354.73
370.51%
Intangible assets under development
0.00
2.07
-2.07
-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
28.32
-28.32
-100.00%
Long Term Loans & Advances
39.98
64.78
-24.80
-38.28%
Other Non Current Assets
41.33
13.15
28.18
214.30%
Total Non-Current Assets
2,153.39
1,182.24
971.15
82.14%
Current Assets Loans & Advances
Current Investments
0.00
36.00
-36.00
-100.00%
Inventories
1,052.26
107.94
944.32
874.86%
Sundry Debtors
690.28
100.88
589.40
584.26%
Cash and Bank
97.71
219.05
-121.34
-55.39%
Other Current Assets
24.84
136.87
-112.03
-81.85%
Short Term Loans and Advances
222.50
144.51
77.99
53.97%
Total Current Assets
2,087.59
745.25
1,342.34
180.12%
Net Current Assets (Including Current Investments)
450.92
458.63
-7.71
-1.68%
Total Current Assets Excluding Current Investments
2,087.59
709.26
1,378.33
194.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,240.98
1,927.49
2,313.49
120.03%
Contingent Liabilities
83.86
9.51
74.35
781.81%
Total Debt
1,812.61
153.51
1,659.10
1,080.78%
Book Value per share (adjusted)
147.33
55.20
92.13
166.90%
Annual - Borrowings
Borrowings 1,812.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.83% vs 76.93% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 66.34% vs -58.61% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,070.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.20% vs 33.92% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,087.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.90% vs 39.60% in Mar 2024
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