531900 — CCL International Balance Sheet
0.000.00%
Last trade - 00:00- IN₹488.07m
- IN₹460.06m
- IN₹357.01m
- 22
- 45
- 33
- 20
Annual balance sheet for CCL International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 208 | 221 | 204 | 226 | 276 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 174 | 103 | 207 | 86.3 | 169 |
| Total Inventory | |||||
| Total Current Assets | 462 | 390 | 460 | 433 | 543 |
| Net Property, Plant And Equipment | 234 | 215 | 186 | 172 | 184 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 707 | 616 | 660 | 620 | 742 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 225 | 131 | 181 | 142 | 249 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 253 | 157 | 196 | 169 | 277 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 454 | 459 | 465 | 451 | 465 |
| Total Liabilities & Shareholders' Equity | 707 | 616 | 660 | 620 | 742 |
| Total Common Shares Outstanding |