Indian Company Master Data Made Simple
Ccl International Limited
Ccl International Limited, founded in 1991, carries 35 years of experience in its sector. Ccl International Limited holds the CIN L26940DL1991PLC044520 and registration number 44520. It belongs to the classification of company limited by shares as per MCA records. Authorized capital of the company is recorded at ₹33.00 crore. This company’s paid-up capital is valued at ₹19.19 crore.
The company specializes in manufacture of non-metallic mineral products n.e.c operations. Registered under the jurisdiction of Delhi. Its official registered office is situated at M-4, Gupta Tower B 1/1, Commercial Complex, Azadpur, New Delhi, New Delhi, Delhi, India, 110033. Currently, the company’s operational status is active. The company’s Permanent Account Number (PAN) is AAACC2810K. Ccl International Limited is identified globally under LEI 984500A7DF88E7NCDC10. The firm’s registered email for correspondence is cmpsec@cclil.com.
Company Overview
- CIN
- Date of Incorporation
- 04/06/1991
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹33,00,00,000.00
- Paid up Capital
- ₹19,19,26,000.00
- Activity
- Manufacture of non-metallic mineral products n.e.c.
- cmpsec@cclil.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAACC2810K2ZV | Inactive |
| 18AAACC2810K1ZW | Active | |
| Haryana | 06AAACC2810K1Z1 | Inactive |
| Meghalaya | 17AAACC2810K1ZY | Active |
| Mizoram | 15AAACC2810K1Z2 | Active |
| Rajasthan | 08AAACC2810K1ZX | Inactive |
| Uttar Pradesh | 09AAACC2810K1ZV | Inactive |
| 09AAACC2810K2ZU | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE778E01031 | CCL INTERNATIONAL LIMITED EQ NEW FV RS. 10/- | - | 12/10/2026 | CCL INTNL LTD/SH VTG | ESVUFN |
| IN8778E01022 | CCL INTERNATIONAL LIMITED EQ NEW FV RS. 10/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | CCL INTNL LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,892.46L | ₹1,712.91L | ₹1,862.50L | ₹1,738.79L | ₹0.00L |
| Net Debt | ₹1,899.30L | ₹2,400.58L | ₹2,437.76L | ₹1,441.97L | ₹0.00L |
| Inventory | ₹1,912.24L | ₹1,442.15L | ₹983.32L | ₹1,210.79L | ₹0.00L |
| Total Debt | ₹1,912.79L | ₹2,405.47L | ₹2,438.34L | ₹1,449.29L | ₹0.00L |
| Common Stock | ₹1,919.26L | ₹1,919.26L | ₹1,919.26L | ₹1,919.26L | ₹0.00L |
| Current Debt | ₹1,653.15L | ₹2,326.61L | ₹2,163.37L | ₹1,189.16L | ₹0.00L |
| Share Issued | ₹191.93L | ₹191.93L | ₹191.93L | ₹191.93L | ₹0.00L |
| Total Assets | ₹7,206.66L | ₹7,546.30L | ₹7,424.83L | ₹6,200.43L | ₹0.00L |
| Capital Stock | ₹1,919.26L | ₹1,919.26L | ₹1,919.26L | ₹1,919.26L | ₹0.00L |
| Long Term Debt | ₹259.64L | ₹78.86L | ₹274.97L | ₹260.13L | ₹0.00L |
| Current Assets | ₹5,223.33L | ₹5,718.28L | ₹5,425.63L | ₹4,329.11L | ₹0.00L |
| Working Capital | ₹3,101.89L | ₹2,977.33L | ₹2,930.66L | ₹2,911.17L | ₹0.00L |
| Invested Capital | ₹6,734.20L | ₹7,131.97L | ₹7,093.24L | ₹5,957.55L | ₹0.00L |
| Common Stock Equity | ₹4,821.41L | ₹4,726.50L | ₹4,654.90L | ₹4,508.26L | ₹0.00L |
| Net Tangible Assets | ₹4,821.41L | ₹4,726.50L | ₹4,654.90L | ₹4,508.26L | ₹0.00L |
| Tangible Book Value | ₹4,821.41L | ₹4,726.50L | ₹4,654.90L | ₹4,508.26L | ₹0.00L |
| Current Liabilities | ₹2,121.44L | ₹2,740.95L | ₹2,494.97L | ₹1,417.94L | ₹0.00L |
| Stockholders Equity | ₹4,821.41L | ₹4,726.50L | ₹4,654.90L | ₹4,508.26L | ₹0.00L |
| Other Equity Interest | ₹2,902.15L | ₹2,807.24L | ₹2,735.64L | ₹2,589.00L | ₹0.00L |
| Total Capitalization | ₹5,081.05L | ₹4,805.36L | ₹4,929.87L | ₹4,768.39L | ₹0.00L |
| Ordinary Shares Number | ₹191.93L | ₹191.93L | ₹191.93L | ₹191.93L | ₹0.00L |
| Other Non Current Assets | ₹0.99L | ₹1.00L | -₹0.01L | ₹1.00L | ₹0.00L |
| Total Non Current Assets | ₹1,983.33L | ₹1,828.02L | ₹1,999.20L | ₹1,871.31L | ₹0.00L |
| Cash And Cash Equivalents | ₹13.49L | ₹4.89L | ₹0.58L | ₹7.32L | ₹0.00L |
| Other Short Term Investments | ₹2,716.27L | ₹2.58L | ₹2.46L | ₹498.37L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,821.41L | ₹4,726.50L | ₹4,654.90L | ₹4,508.26L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,385.25L | ₹2,819.80L | ₹2,769.93L | ₹1,692.17L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,653.15L | ₹2,326.61L | ₹2,163.37L | ₹1,189.16L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹259.64L | ₹78.86L | ₹274.97L | ₹260.13L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,729.76L | ₹7.47L | ₹3.04L | ₹505.69L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹263.81L | ₹78.85L | ₹274.96L | ₹274.23L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹382.09L | ₹44.71L | -₹557.53L | ₹205.68L | ₹0.00L |
| Changes In Cash | ₹8.60L | ₹4.31L | -₹6.75L | ₹0.82L | ₹0.00L |
| End Cash Position | ₹13.49L | ₹4.89L | ₹0.58L | ₹7.33L | ₹0.00L |
| Financing Cash Flow | -₹465.27L | -₹101.92L | ₹736.44L | -₹86.58L | ₹0.00L |
| Investing Cash Flow | -₹369.66L | -₹56.82L | -₹594.22L | -₹230.45L | ₹0.00L |
| Operating Cash Flow | ₹843.53L | ₹163.05L | -₹148.97L | ₹317.85L | ₹0.00L |
| Capital Expenditure | -₹461.44L | -₹118.34L | -₹408.56L | -₹112.17L | ₹0.00L |
| Beginning Cash Position | ₹4.89L | ₹0.58L | ₹7.33L | ₹6.51L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹298.85L | ₹242.21L | ₹226.52L | -₹132.63L | ₹0.00L |
| EBITDA | ₹562.46L | ₹510.13L | ₹511.37L | ₹114.59L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹94.92L | ₹71.59L | ₹146.64L | -₹138.96L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹695.91L | ₹749.85L | ₹755.87L | ₹382.88L | ₹0.00L |
| Pretax Income | ₹144.44L | ₹93.19L | ₹97.90L | -₹197.12L | ₹0.00L |
| Tax Provision | ₹49.52L | ₹21.60L | -₹48.74L | -₹58.16L | ₹0.00L |
| Total Revenue | ₹5,035.38L | ₹4,582.25L | ₹3,570.11L | ₹1,645.38L | ₹0.00L |
| Cost Of Revenue | ₹4,339.47L | ₹3,832.40L | ₹2,814.24L | ₹1,262.50L | ₹0.00L |
| Total Expenses | ₹5,080.15L | ₹4,398.77L | ₹3,385.02L | ₹1,847.95L | ₹0.00L |
| Interest Expense | ₹154.41L | ₹149.02L | ₹128.62L | ₹64.49L | ₹0.00L |
| Operating Income | -₹44.77L | ₹183.48L | ₹185.09L | -₹202.57L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹562.46L | ₹510.13L | ₹457.20L | ₹57.11L | ₹0.00L |
| Normalized Income | ₹94.92L | ₹71.59L | ₹108.72L | -₹179.48L | ₹0.00L |
| Operating Expense | ₹740.68L | ₹566.37L | ₹570.78L | ₹585.45L | ₹0.00L |
| Operating Revenue | ₹5,035.38L | ₹4,582.25L | ₹3,570.11L | ₹1,645.38L | ₹0.00L |
| Net Interest Income | -₹154.41L | -₹149.02L | -₹144.85L | -₹52.69L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹54.17L | ₹57.48L | ₹0.00L |
| Basic Average Shares | ₹193.71L | ₹193.49L | ₹191.93L | ₹191.93L | ₹0.00L |
| Diluted Average Shares | ₹193.71L | ₹193.49L | ₹191.93L | ₹191.93L | ₹0.00L |
| Other Operating Expenses | ₹372.84L | ₹212.74L | ₹127.52L | ₹162.88L | ₹0.00L |
| Reconciled Depreciation | ₹263.61L | ₹267.91L | ₹284.85L | ₹247.22L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹4,339.47L | ₹3,832.40L | ₹2,814.24L | ₹1,262.50L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹16.25L | ₹16.96L | ₹0.00L |
| Interest Expense Non Operating | ₹154.41L | ₹149.02L | ₹128.62L | ₹64.49L | ₹0.00L |
| Net Income Common Stockholders | ₹94.92L | ₹71.59L | ₹146.64L | -₹138.96L | ₹0.00L |
| Net Income Continuous Operations | ₹94.92L | ₹71.59L | ₹146.64L | -₹138.96L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹94.92L | ₹71.59L | ₹146.64L | -₹138.96L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹54.17L | ₹57.48L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹154.41L | -₹149.02L | -₹144.85L | -₹52.69L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹94.92L | ₹71.59L | ₹146.64L | -₹138.96L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹94.92L | ₹71.59L | ₹146.64L | -₹138.96L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹94.92L | ₹71.59L | ₹146.64L | -₹138.96L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/10/2008 | Akash Gupta | 01940481 | Managing Director | View other directorships |
| 04/10/2008 | Rama Gupta | 00080613 | Director | View other directorships |
| 16/12/2019 | Pradeep Kumar | *****3883K | Company Secretary | |
| 30/09/2024 | Rajni Kant Gupta | 10098564 | Director | View other directorships |
| 30/09/2024 | Tarun Kumar Gupta | 10753568 | Director | View other directorships |
| 30/09/2024 | Deepanshi Rajput | 10759831 | Director | View other directorships |
Business Network
Directors 6
- Akash GuptaManaging Director
- Deepanshi RajputDirector
- Rajni Kant GuptaDirector
- Tarun Kumar GuptaDirector
- Rama GuptaDirector
- Pradeep KumarCompany Secretary
Latest Documents
| Date | Title | Size |
|---|---|---|
| 28/11/2024 | Form MGT-7-28112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-29102024 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Acc Limited | L26940GJ1936PLC149771 | Adani Corporate House, Shantigram, S.g. Highway , Khodiyar, Khodiyar, Gandhi Nagar, Gandhinagar, Gujarat, India, 382421 |
| Gujarat Sidhee Cement Limited | L26940GJ1973PLC002245 | At Sidheegram, Po Prashnawada Bo Via Sutrapada So Taluka, Dist Gir Somnat, H, Junagadh, Sidheegram, Gujarat, India, 362275 |
| Panyam Cements And Mineral Industrties Limited | L26940AP1955PLC000546 | 10/156, Betamcherla Road, Betamcherla, Cement Nagar, Kurnool, Kurnool, Andhra Pradesh, India, 518206 |
| Shree Digvijay Cement Co Limited | L26940GJ1944PLC000749 | Digvijaygram, Via Jamnagar, Digvijaygram, Jamnagar, Jamnagar, Gujarat, India, 361140 |
| Somani Cement Company Limited | L26940GJ1983PLC006400 | Village-kharsalia, Opp. Railway Station, Tal-godhra, Panchmahal, Gujarat, India, 389340 |
Address
Frequently Asked Questions
The current board member of Ccl International Limited are:
- Akash Gupta
- Akash Gupta
- Rama Gupta
- Rajni Kant Gupta
- Tarun Kumar Gupta
- Deepanshi Rajput