531900 — CCL International Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹508.60m
- IN₹428.47m
- IN₹164.54m
- 43
- 33
- 64
- 42
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 207 | 208 | 221 | 204 | 226 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 118 | 174 | 103 | 207 | 86.3 |
Total Inventory | |||||
Total Current Assets | 411 | 462 | 390 | 460 | 433 |
Net Property, Plant And Equipment | 245 | 234 | 215 | 186 | 172 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 691 | 707 | 616 | 660 | 620 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 213 | 225 | 131 | 181 | 142 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 260 | 253 | 157 | 196 | 169 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 431 | 454 | 459 | 465 | 451 |
Total Liabilities & Shareholders' Equity | 691 | 707 | 616 | 660 | 620 |
Total Common Shares Outstanding |