CCL Products | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
343
266
187
168
442
1,030
Total Accounts Receivable
1,095
1,180
1,322
1,668
1,981
2,352
Inventories
1,379
1,735
1,499
2,257
2,483
2,019
Other Current Assets
376
419
416
45
38
308
Total Current Assets
3,194
3,600
3,423
4,138
4,944
5,710
Net Property, Plant & Equipment
4,000
3,934
4,172
3,934
5,975
8,071
Total Investments and Advances
16
33
17
18
18
35
Intangible Assets
-
-
-
1
1
-
Other Assets
41
50
399
391
399
385
Total Assets
7,250
7,617
8,013
8,482
11,335
14,216
ST Debt & Current Portion LT Debt
1,572
1,388
1,660
1,394
1,292
Accounts Payable
205
445
115
122
103
Income Tax Payable
58
4
33
29
-
Other Current Liabilities
305
417
373
245
332
Total Current Liabilities
2,140
2,254
2,181
1,791
1,727
Long-Term Debt
1,349
904
443
26
1,817
Deferred Taxes
233
243
285
382
392
Other Liabilities
-
-
6
-
-
Total Liabilities
3,722
3,401
2,915
2,199
3,936
Common Equity (Total)
3,528
4,216
5,098
6,283
7,399
Total Shareholders' Equity
3,528
4,216
5,098
6,283
7,399
Total Equity
3,528
4,216
5,098
6,283
7,399
Liabilities & Shareholders' Equity
7,250
7,617
8,013
8,482
11,335
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