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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
L26940DL1991PLC044520
Date of Incorporation
04/06/1991
Company Status
Active
RoC
Delhi
Registration Number
044520
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
984500A7DF88E7NCDC10
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.
E-mail
cmpsec@cclil.com
PAN
AAACC2810K

GST Numbers

StateGST NumberStatus
Assam18AAACC2810K2ZVInactive
18AAACC2810K1ZWActive
Haryana06AAACC2810K1Z1Inactive
Meghalaya17AAACC2810K1ZYActive
Mizoram15AAACC2810K1Z2Active
Rajasthan08AAACC2810K1ZXInactive
Uttar Pradesh09AAACC2810K1ZVInactive
09AAACC2810K2ZUActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE778E01031CCL INTERNATIONAL LIMITED EQ NEW FV RS. 10/- - 12/10/2026CCL INTNL LTD/SH VTGESVUFN
IN8778E01022CCL INTERNATIONAL LIMITED EQ NEW FV RS. 10/-LISTING/TRDG APRVL AWAITED - 12/10/2026CCL INTNL LTD/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
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)

₹50.4 Cr₹37.8 Cr₹25.2 Cr₹12.6 Cr₹0
₹16.5 Cr
₹35.7 Cr
₹45.8 Cr
₹50.4 Cr
FY23FY24FY25FY26
Latest
₹50.35 Cr
Growth (YoY)
+9.9%
Average
₹37.08 Cr

Directors

AppointmentDirector nameDINDesignation
04/10/2008Akash Gupta01940481Managing DirectorView other directorships
04/10/2008Rama Gupta00080613DirectorView other directorships
16/12/2019Pradeep Kumar*****3883KCompany Secretary
30/09/2024Rajni Kant Gupta10098564DirectorView other directorships
30/09/2024Tarun Kumar Gupta10753568DirectorView other directorships
30/09/2024Deepanshi Rajput10759831DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 6

Latest Documents

Category:
DateTitleSize
28/11/2024
Form MGT-7-28112024
-
12/11/2024
Form AOC-4(XBRL)-29102024
-

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Address

M-4, Gupta Tower B 1/1, Commercial Complex, Azadpur, New Delhi, New Delhi, Delhi, India, 110033

Frequently Asked Questions

What is the incorporation date of Ccl International Limited?
The incorporation date of Ccl International Limited is 04/06/1991.
What is the authorized share capital and paid-up capital of Ccl International Limited?
The authorized share capital of Ccl International Limited is ₹33,00,00,000.00. The paid-up capital is ₹19,19,26,000.00.
Who are the current board members & directors of Ccl International Limited?

The current board member of Ccl International Limited are:

  • Akash Gupta
  • Akash Gupta
  • Rama Gupta
  • Rajni Kant Gupta
  • Tarun Kumar Gupta
  • Deepanshi Rajput
What is the registered address of Ccl International Limited?
The registered address of Ccl International Limited is M-4, Gupta Tower B 1/1, Commercial Complex, Azadpur, New Delhi, New Delhi, Delhi, India, 110033.
What is the Corporate Identification Number of Ccl International Limited?
The Corporate Identification Number of Ccl International Limited is L26940DL1991PLC044520.