CCL Products (India) Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CCL Products (India) Limited's balance sheet done over the years? Its assets were worth $35,359,120,000 last year, which is more than in the previous period. 53% of CCL Products (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $18,620,996,000, which means an increase by 127% compared compared to last year.
Debt to Assets
| 2011 | 5227980465 | 3.05B | 58.46% |
|---|---|---|---|
| 2012 | 5707776000 | 3.31B | 58% |
| 2015 | 7617210000 | 3.40B | 44.66% |
| 2016 | 8012672000 | 2.91B | 36.38% |
| 2018 | 11335490000 | 3.93B | 34.72% |
| 2019 | 14216203000 | 5.82B | 40.99% |
| 2020 | 15093778000 | 5.80B | 38.49% |
| 2021 | 17881861000 | 7.00B | 39.2% |
| 2022 | 20699303000 | 8.19B | 39.58% |
| 2024 | 35359120000 | 18.62B | 52.66% |
CCL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.69B | 527.81M | 1.17B | 353.55M | 704.84M | 405.02M | 186.79M | 266.32M | 56.42M | 409.91M |
Short term investments | 0 | 32.81M | 828K | 0 | 0 | -2.71M | -2.5M | 0 | 0 | 0 |
Net receivables | 4.96B | 3.19B | 2.98B | 2.68B | 2.61B | 1.82B | 1.33B | 1.13B | 0 | 0 |
Inventory | 7.88B | 5.19B | 3.19B | 2.60B | 2.01B | 1.83B | 1.48B | 1.73B | 1.17B | 806.86M |
Other current assets | 2.95B | -1K | -1K | 1K | 2.98B | 2.70B | 416.30M | 419.61M | 919.98M | 843.09M |
Total current assets | 17.41B | 9.91B | 7.91B | 6.36B | 5.70B | 4.94B | 3.42B | 3.60B | 2.14B | 2.05B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.52B | 10.42B | 9.47B | 8.23B | 8.07B | 5.97B | 4.17B | 3.93B | 3.51B | 3.15B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 82K | 150K | 150K | 150K | 150K | 379K | 1.36M | 0 | 0 | 0 |
Long term investments | 10K | 10K | 10K | 14.80M | 14.80M | 17.51M | 17.47M | 14.97M | 0 | 0 |
Other non-current assets | 422.56M | 1K | -1K | 1K | 435.32M | 416.49M | 416.20M | 67.92M | 49.08M | 14.97M |
Total non-current assets | 17.94B | 10.78B | 9.97B | 8.73B | 8.50B | 6.39B | 4.58B | 4.01B | 3.55B | 3.16B |
Total assets | 35.35B | 20.69B | 17.88B | 15.09B | 14.21B | 11.33B | 8.01B | 7.61B | 5.70B | 5.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 42.83M | 362.28M | 385.54M | 279.64M | 518.38M | 146.71M | 393.50M | 415.41M | 0 | 0 |
Short term debt | 11.02B | 5.39B | 3.82B | 2.19B | 2.23B | 1.29B | 1.65B | 1.38B | 0 | 0 |
Total current liabilities | 12.77B | 6.30B | 4.68B | 2.76B | 3.47B | 1.72B | 2.18B | 2.25B | 2.03B | 354.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.19B | 1.11B | 1.76B | 2.49B | 1.92B | 1.81B | 443.21M | 903.74M | 1.06B | 2.50B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.01M |
Other non-current liabilities | 32.94M | -1K | -1K | -1K | 32.73M | 0 | 290.46M | 10.72M | 0 | 0 |
Total non-current liabilities | 5.84B | 1.89B | 2.32B | 3.04B | 2.35B | 2.20B | 733.67M | 1.14B | 1.27B | 2.70B |
Total liabilities | 18.62B | 8.19B | 7.00B | 5.80B | 5.82B | 3.93B | 2.91B | 3.40B | 3.31B | 3.05B |
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