Profit Loss Account | CCL Products (India) Ltd. | R Wadiwala Securities Pvt Ltd

CCL PRODUCTS (INDIA) LTD.

NSE : CCLBSE : 519600ISIN CODE : INE421D01022Industry : Tea/CoffeeHouse : Challa Rajendra Prasad
BSE586.00-5.85 (-0.99 %)
PREV CLOSE (Rs.) 591.85
OPEN PRICE (Rs.) 594.50
BID PRICE (QTY) 586.05 (28)
OFFER PRICE (QTY) 586.95 (3)
VOLUME 3507
TODAY'S LOW / HIGH (Rs.)586.00 594.50
52 WK LOW / HIGH (Rs.)559.4 750
NSE585.70-5.85 (-0.99 %)
PREV CLOSE( Rs. ) 591.55
OPEN PRICE (Rs.) 594.50
BID PRICE (QTY) 585.75 (4)
OFFER PRICE (QTY) 586.60 (58)
VOLUME 14967
TODAY'S LOW / HIGH(Rs.) 585.10 594.50
52 WK LOW / HIGH (Rs.)559.55 749.5

Profit & Loss

Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
20712.16
14620.29
12424.80
11391.53
10814.17
     Sales
20691.37
14454.80
12260.11
11052.12
10299.98
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
20.80
165.49
164.70
339.41
514.18
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
20712.16
14620.29
12424.80
11391.53
10814.17
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-108.93
-627.13
107.06
-325.01
-44.07
Raw Material Consumed
11404.74
7856.36
5795.13
5919.15
6017.00
     Opening Raw Materials
3168.43
1889.53
1314.98
1115.31
970.30
     Purchases Raw Materials
11626.77
9135.26
6369.69
6118.82
6162.01
     Closing Raw Materials
3390.47
3168.43
1889.53
1314.98
1115.31
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1350.19
822.62
569.35
646.94
450.00
     Electricity & Power
1350.19
822.62
569.35
646.94
450.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
973.00
822.42
650.28
545.21
440.86
     Salaries, Wages & Bonus
777.15
617.71
532.33
433.61
369.26
     Contributions to EPF & Pension Funds
76.50
59.26
55.39
46.32
37.28
     Workmen and Staff Welfare Expenses
79.58
77.87
62.55
65.28
34.32
     Other Employees Cost
39.77
67.58
0.00
0.00
0.00
Other Manufacturing Expenses
2181.43
1683.88
1541.96
1121.52
865.37
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
400.08
196.42
224.25
126.82
76.34
     Packing Material Consumed
798.62
822.04
803.71
598.01
488.17
     Other Mfg Exp
982.73
665.43
514.01
396.68
300.87
General and Administration Expenses
569.89
451.40
336.85
362.45
287.46
     Rent , Rates & Taxes
37.44
37.19
29.99
24.64
22.03
     Insurance
39.09
38.17
28.59
20.37
13.95
     Printing and stationery
3.71
2.73
2.79
2.50
1.35
     Professional and legal fees
69.74
81.69
32.55
36.17
20.32
     Traveling and conveyance
57.75
49.70
30.15
37.82
34.62
     Other Administration
362.16
241.93
212.79
240.94
195.19
Selling and Distribution Expenses
402.87
290.57
417.66
280.41
233.82
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
33.13
     Freight and Forwarding
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
402.87
290.57
417.66
280.41
200.69
Miscellaneous Expenses
75.72
79.28
81.07
59.14
108.89
     Bad debts /advances written off
NA
NA
NA
NA
4.56
     Provision for doubtful debts
13.84
5.97
0.27
NA
15.95
     Losson disposal of fixed assets(net)
0.03
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
39.23
     Losson sale of non-trade current investments
NA
NA
NA
0.56
NA
     Other Miscellaneous Expenses
61.86
73.31
80.80
58.58
49.16
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
16848.90
11379.41
9499.36
8609.80
8359.33
Operating Profit (Excl OI)
3863.26
3240.88
2925.44
2781.73
2454.84
Other Income
167.82
110.67
86.05
122.18
33.38
     Interest Received
1.44
1.34
2.16
16.76
31.45
     Dividend Received
NA
NA
NA
1.69
0.91
     Profit on sale of Fixed Assets
NA
NA
NA
NA
0.01
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
2.61
NA
     Foreign Exchange Gains
133.51
69.74
52.13
74.59
NA
     Others
32.87
39.60
31.75
26.53
1.01
Operating Profit
4031.08
3351.56
3011.49
2903.91
2488.22
Interest
344.01
163.59
169.55
179.63
84.58
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
31.38
29.20
10.39
23.51
25.26
     Other Interest
312.63
134.39
159.16
156.13
59.32
PBDT
3687.07
3187.97
2841.95
2724.27
2403.64
Depreciation
637.05
574.63
494.12
471.12
317.20
Profit Before Taxation & Exceptional Items
3050.03
2613.34
2347.83
2253.15
2086.44
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
3050.03
2613.34
2347.83
2253.15
2086.44
Provision for Tax
361.24
569.83
525.21
593.79
537.51
     Current Income Tax
360.17
389.98
496.91
527.43
532.93
     Deferred Tax
1.08
179.85
28.30
66.36
4.59
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
2688.78
2043.51
1822.62
1659.36
1548.92
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
2688.78
2043.51
1822.62
1659.36
1548.92
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
8658.76
7280.40
5723.84
4962.42
4087.24
Appropriations
11347.55
9323.90
7546.45
6621.78
5636.16
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
40.67
     Other Appropriation
266.06
266.06
NA
232.80
400.27
Equity Dividend %
275.00
250.00
200.00
250.00
175.00
Earnings Per Share
20.21
15.36
13.70
12.47
11.64
Adjusted EPS
20.21
15.36
13.70
12.47
11.64