CCLINTERCivil Construction
Ccl International Ltd — Balance Sheet
₹23.73
-7.68%
Ccl International Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.92 Cr | 1.92 Cr | 1.92 Cr | 1.92 Cr | — |
| Share Issued | 1.92 Cr | 1.92 Cr | 1.92 Cr | 1.92 Cr | — |
| Net Debt | 22.19 Cr | 24.38 Cr | 14.42 Cr | 13.45 Cr | — |
| Total Debt | 22.24 Cr | 24.38 Cr | 14.49 Cr | 13.51 Cr | — |
| Tangible Book Value | 47.27 Cr | 46.55 Cr | 45.08 Cr | 46.47 Cr | — |
| Invested Capital | 69.50 Cr | 70.93 Cr | 59.58 Cr | 59.99 Cr | — |
| Working Capital | 29.77 Cr | 29.31 Cr | 29.11 Cr | 27.83 Cr | — |
| Net Tangible Assets | 47.27 Cr | 46.55 Cr | 45.08 Cr | 46.47 Cr | — |
| Common Stock Equity | 47.27 Cr | 46.55 Cr | 45.08 Cr | 46.47 Cr | — |
| Total Capitalization | 48.05 Cr | 49.30 Cr | 47.68 Cr | 47.16 Cr | — |
| Total Equity Gross Minority Interest | 47.27 Cr | 46.55 Cr | 45.08 Cr | 46.47 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 47.27 Cr | 46.55 Cr | 45.08 Cr | 46.47 Cr | — |
| Other Equity Interest | 28.07 Cr | 27.36 Cr | 25.89 Cr | 27.28 Cr | — |
| Capital Stock | 19.19 Cr | 19.19 Cr | 19.19 Cr | 19.19 Cr | — |
| Common Stock | 19.19 Cr | 19.19 Cr | 19.19 Cr | 19.19 Cr | — |
| Total Liabilities Net Minority Interest | 28.20 Cr | 27.70 Cr | 16.92 Cr | 19.56 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.79 Cr | 2.75 Cr | 2.74 Cr | 1.42 Cr | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | — | — | -1000.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.14 Cr | 0.73 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.79 Cr | 2.75 Cr | 2.60 Cr | 0.69 Cr | — |
| Long Term Debt | 0.79 Cr | 2.75 Cr | 2.60 Cr | 0.69 Cr | — |
| Current Liabilities | 27.41 Cr | 24.95 Cr | 14.18 Cr | 18.14 Cr | — |
| Other Current Liabilities | 0.26 Cr | 0.10 Cr | 0.03 Cr | 1.42 Cr | — |
| Current Debt And Capital Lease Obligation | 21.45 Cr | 21.63 Cr | 11.89 Cr | 12.82 Cr | — |
| Current Debt | 21.45 Cr | 21.63 Cr | 11.89 Cr | 12.82 Cr | — |
| Payables | 3.58 Cr | 3.21 Cr | 2.29 Cr | 3.81 Cr | — |
| Total Tax Payable | 0.14 Cr | 0.00 | 0.00 | 0.09 Cr | — |
| Accounts Payable | 3.44 Cr | 2.75 Cr | 1.75 Cr | 3.28 Cr | — |
| Total Assets | 75.46 Cr | 74.25 Cr | 62.00 Cr | 66.03 Cr | — |
| Total Non Current Assets | 18.28 Cr | 19.99 Cr | 18.71 Cr | 20.06 Cr | — |
| Other Non Current Assets | 0.01 Cr | -1000.00 | 0.01 Cr | 0.01 Cr | — |
| Non Current Deferred Taxes Assets | 0.13 Cr | 0.34 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 1.20 Cr | 1.02 Cr | 1.32 Cr | 1.31 Cr | — |
| Available For Sale Securities | 1.20 Cr | 1.02 Cr | 1.32 Cr | 1.31 Cr | — |
| Net PPE | 16.95 Cr | 18.63 Cr | 17.39 Cr | 18.74 Cr | — |
| Current Assets | 57.18 Cr | 54.26 Cr | 43.29 Cr | 45.97 Cr | — |
| Other Current Assets | 1.21 Cr | 0.74 Cr | 0.47 Cr | 1000.00 | — |
| Inventory | 14.42 Cr | 9.83 Cr | 12.11 Cr | 4.87 Cr | — |
| Accounts Receivable | 13.49 Cr | 16.12 Cr | 8.15 Cr | 20.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 28.06 Cr | 7.55 Cr | 5.06 Cr | 0.09 Cr | — |
| Other Short Term Investments | 28.02 Cr | 7.54 Cr | 4.98 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 0.05 Cr | 58000.00 | 0.07 Cr | 0.07 Cr | — |
| Retained Earnings | — | 14.65 Cr | 13.18 Cr | 14.57 Cr | 14.00 Cr |
| Additional Paid In Capital | — | 70000.00 | 70000.00 | 70000.00 | 70000.00 |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.09 Cr | 0.20 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | — | — |
| Other Payable | — | 0.47 Cr | 0.54 Cr | 0.53 Cr | 0.25 Cr |
| Dividends Payable | — | 0.00 | 0.00 | — | — |
| Trading Securities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -22.25 Cr | -19.41 Cr | -16.93 Cr | -14.38 Cr |
| Gross PPE | — | 40.88 Cr | 36.79 Cr | 35.67 Cr | 36.03 Cr |
| Construction In Progress | — | 0.18 Cr | 0.18 Cr | 0.18 Cr | 0.17 Cr |
| Machinery Furniture Equipment | — | 39.46 Cr | 35.22 Cr | 33.23 Cr | 31.76 Cr |
| Land And Improvements | — | 1.24 Cr | 1.39 Cr | 2.26 Cr | 4.10 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 3.53 Cr | 4.17 Cr |
| Prepaid Assets | — | 15.47 Cr | 12.67 Cr | 12.33 Cr | 11.34 Cr |
| Work In Process | — | 6.07 Cr | 9.55 Cr | 3.98 Cr | 5.87 Cr |
| Raw Materials | — | 3.76 Cr | 2.56 Cr | 0.88 Cr | 0.74 Cr |
| Taxes Receivable | — | 5.29 Cr | 5.30 Cr | 5.13 Cr | 5.75 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 16.12 Cr | 8.15 Cr | 20.01 Cr | 9.31 Cr |
| Cash Financial | — | 58000.00 | 0.07 Cr | 0.07 Cr | 1.75 Cr |
| Other Properties | — | — | 17.20 Cr | 18.56 Cr | 21.48 Cr |
| Current Provisions | — | — | — | — | 0.20 Cr |
| Cash Equivalents | — | — | — | — | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.