CCL International Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
45,186.10
72,492.90
47,508.90
63,652.80
99,266.00
Total Accounts Receivable
121,136.80
17,238.10
139,926.00
123,920.50
71,987.00
Inventories
143,165.30
172,297.10
116,322.00
163,618.20
93,515.00
Other Current Assets
47,183.90
52,619.50
45,407.60
84,911.90
92,305.00
Total Current Assets
356,672.10
314,647.60
349,164.40
436,103.30
357,073.00
Net Property, Plant & Equipment
194,072.90
217,879.90
211,667.00
238,916.40
227,514.00
Total Investments and Advances
61,516.70
81,633.50
40,331.50
238,199.40
29,772.00
Long-Term Note Receivable
100.00
100.00
100.00
100.00
-
Other Assets
84,842.30
17,736.00
32,602.00
18,618.30
32,854.00
Total Assets
697,204.00
631,997.00
633,864.90
931,937.50
647,213.00
ST Debt & Current Portion LT Debt
98,558.70
70,172.20
95,572.20
130,333.90
65,712.00
Accounts Payable
193,773.60
142,762.70
115,230.00
101,440.60
79,799.00
Income Tax Payable
2,980.90
3,021.40
2,915.20
-
-
Other Current Liabilities
9,777.10
8,433.80
4,424.40
59,147.10
43,153.00
Total Current Liabilities
305,090.30
224,390.00
218,141.80
290,921.70
188,664.00
Long-Term Debt
31,460.80
33,649.10
26,562.00
5,558.20
40,824.00
Deferred Taxes
1,246.20
5,159.30
6,252.80
4,730.50
5,875.00
Total Liabilities
337,797.40
263,198.40
250,956.60
301,210.40
235,363.00
Common Equity (Total)
359,406.60
368,798.60
382,908.30
630,727.10
411,850.00
Total Shareholders' Equity
359,406.60
368,798.60
382,908.30
630,727.10
411,850.00
Total Equity
359,406.60
368,798.60
382,908.30
630,727.10
411,850.00
Liabilities & Shareholders' Equity
697,204.00
631,997.00
633,864.90
931,937.50
647,213.00
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