Also trades as: CCL.NS (NSE) · $vol 3M
CCL.BO BSE
CCL Products (India) Limited
1W: +1.5%
1M: -3.9%
3M: -10.1%
YTD: +2.4%
1Y: +23.2%
3Y: +74.3%
5Y: +164.1%
₹1,044.65 ($10.85)
-10.05 (-0.95%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$43.3B
+2.0% ▲
5Y CAGR: +19.3%
Total Liabilities
$19.8B
-12.8% ▼
5Y CAGR: +23.1%
Shareholders Equity
$23.4B
+19.2% ▲
5Y CAGR: +16.6%
Cash & Investments
$2.2B
+125.7% ▲
5Y CAGR: +12.7%
Total Debt
$13.2B
-27.0% ▼
5Y CAGR: +18.8%
Net Debt
$11.1B
-35.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $528M | $826M | $1.7B | $969M | $2.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $23M |
| Cash & ST Investments | $528M | $826M | $1.7B | $969M | $2.2B |
| Net Receivables | $3.3B | $4.5B | $6.6B | $7.7B | $8.2B |
| Inventory | $5.2B | $5.8B | $7.9B | $10.5B | $10.4B |
| Other Current Assets | $270M | $1.3B | $807M | -$28M | $1.3B |
| Total Current Assets | $9.9B | $12.5B | $17.4B | $20.9B | $22.1B |
| Property, Plant & Equip. | $10.4B | $13.1B | $17.5B | $20.7B | $20.3B |
| Goodwill & Intangibles | $150K | $82K | $82K | $82K | $82K |
| Long-Term Investments | $10K | $10K | $10K | $10K | $29M |
| Other Non-Current Assets | $1K | $288M | $423M | $813M | $834M |
| Total Non-Current Assets | $10.8B | $13.5B | $17.9B | $21.5B | $21.2B |
| Total Assets | $20.7B | $26.0B | $35.4B | $42.4B | $43.3B |
| — Liabilities — | |||||
| Accounts Payable | $457M | $714M | $537M | $2.2B | $2.5B |
| Short-Term Debt | $5.4B | $7.2B | $11.0B | $12.6B | $9.1B |
| Deferred Revenue | $362M | $276M | $43M | $0 | $0 |
| Other Current Liabilities | -$202M | $166M | $636M | $1.6B | $3.2B |
| Total Current Liabilities | $6.3B | $8.4B | $12.8B | $16.4B | $14.9B |
| Long-Term Debt | $1.1B | $2.0B | $5.2B | $5.6B | $3.8B |
| Other Non-Current Liab. | $0 | $0 | $33M | $49M | $41M |
| Total Non-Current Liabilities | $1.9B | $2.6B | $5.8B | $6.4B | $5.0B |
| Total Liabilities | $8.2B | $11.1B | $18.6B | $22.7B | $19.8B |
| — Equity — | |||||
| Common Stock | $266M | $266M | $266M | $267M | $267M |
| Retained Earnings | $8.7B | $10.7B | $12.7B | $15.5B | $18.4B |
| Accumulated OCI | $3.6B | $3.9B | $3.8B | $3.9B | $4.8B |
| Total Stockholders Equity | $12.5B | $14.8B | $16.7B | $19.7B | $23.4B |
| Total Liabilities & Equity | $20.7B | $26.0B | $35.4B | $42.4B | $43.3B |
| — Key Metrics — | |||||
| Total Debt | $6.6B | $9.2B | $16.2B | $18.1B | $13.2B |
| Net Debt | $6.0B | $8.4B | $14.5B | $17.2B | $11.1B |
| Total Investments | $10K | $10K | $10K | $10K | $29M |