Indian Company Master Data Made Simple
Ccl International Limited
Ccl International Limited, founded in 1991, carries 34 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 [email protected].
Profile data last updated: 19/12/2024
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
- 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.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹78.85L | ₹274.96L | ₹274.23L | ₹141.64L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,819.80L | ₹2,769.93L | ₹1,692.17L | ₹1,955.52L | ₹0.00L |
| Accumulated Depreciation | -₹2,493.41L | -₹2,225.48L | -₹1,940.62L | -₹1,693.41L | ₹0.00L |
| Tangible Book Value | ₹4,726.50L | ₹4,654.90L | ₹4,508.26L | ₹4,647.22L | ₹0.00L |
| Long Term Debt | ₹78.86L | ₹274.97L | ₹260.13L | ₹68.93L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,326.61L | ₹2,163.37L | ₹1,189.16L | ₹1,282.46L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,064.49L | ₹3,946.15L | ₹3,521.68L | ₹3,323.20L | ₹0.00L |
| Total Assets | ₹7,546.30L | ₹7,424.83L | ₹6,200.43L | ₹6,602.74L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,726.50L | ₹4,654.90L | ₹4,508.26L | ₹4,647.22L | ₹0.00L |
| Gross PPE | ₹4,206.32L | ₹4,087.98L | ₹3,679.41L | ₹3,567.25L | ₹0.00L |
| Common Stock | ₹1,919.26L | ₹1,919.26L | ₹1,919.26L | ₹1,919.26L | ₹0.00L |
| Total Capitalization | ₹4,805.36L | ₹4,929.87L | ₹4,768.39L | ₹4,716.15L | ₹0.00L |
| Total Debt | ₹2,405.47L | ₹2,438.34L | ₹1,449.29L | ₹1,351.39L | ₹0.00L |
| Other Equity Interest | ₹2,807.24L | ₹2,735.64L | ₹2,589.00L | ₹2,727.96L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L | -₹0.01L |
| Capital Stock | ₹1,919.26L | ₹1,919.26L | ₹1,919.26L | ₹1,919.26L | ₹0.00L |
| Additional Paid In Capital | ₹0.70L | ₹0.70L | ₹0.70L | ₹0.70L | ₹0.00L |
| Total Non Current Assets | ₹1,828.02L | ₹1,999.20L | ₹1,871.31L | ₹2,005.73L | ₹0.00L |
| Invested Capital | ₹7,131.97L | ₹7,093.24L | ₹5,957.55L | ₹5,998.61L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7.47L | ₹3.04L | ₹505.69L | ₹9.42L | ₹0.00L |
| Net Tangible Assets | ₹4,726.50L | ₹4,654.90L | ₹4,508.26L | ₹4,647.22L | ₹0.00L |
| Cash And Cash Equivalents | ₹4.89L | ₹0.58L | ₹7.32L | ₹6.51L | ₹0.00L |
| Prepaid Assets | ₹1,713.73L | ₹1,547.16L | ₹1,266.85L | ₹1,233.20L | ₹0.00L |
| Stockholders Equity | ₹4,726.50L | ₹4,654.90L | ₹4,508.26L | ₹4,647.22L | ₹0.00L |
| Other Short Term Investments | ₹2.58L | ₹2.46L | ₹498.37L | ₹2.91L | ₹0.00L |
| Share Issued | ₹191.93L | ₹191.93L | ₹191.93L | ₹191.93L | ₹0.00L |
| Current Assets | ₹5,718.28L | ₹5,425.63L | ₹4,329.11L | ₹4,597.01L | ₹0.00L |
| Net Debt | ₹2,400.58L | ₹2,437.76L | ₹1,441.97L | ₹1,344.88L | ₹0.00L |
| Working Capital | ₹2,977.33L | ₹2,930.66L | ₹2,911.17L | ₹2,783.13L | ₹0.00L |
| Current Debt | ₹2,326.61L | ₹2,163.37L | ₹1,189.16L | ₹1,282.46L | ₹0.00L |
| Ordinary Shares Number | ₹191.93L | ₹191.93L | ₹191.93L | ₹191.93L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹78.86L | ₹274.97L | ₹260.13L | ₹68.93L | ₹0.00L |
| Current Liabilities | ₹2,740.95L | ₹2,494.97L | ₹1,417.94L | ₹1,813.88L | ₹0.00L |
| Retained Earnings | ₹1,536.19L | ₹1,464.59L | ₹1,317.95L | ₹1,456.91L | ₹0.00L |
| Net PPE | ₹1,712.91L | ₹1,862.50L | ₹1,738.79L | ₹1,873.84L | ₹0.00L |
| Construction In Progress | ₹18.30L | ₹18.30L | ₹18.30L | ₹18.30L | ₹0.00L |
| Other Non Current Assets | ₹1.00L | -₹0.01L | ₹1.00L | ₹1.00L | ₹0.00L |
| Common Stock Equity | ₹4,726.50L | ₹4,654.90L | ₹4,508.26L | ₹4,647.22L | ₹0.00L |
| Inventory | ₹1,442.15L | ₹983.32L | ₹1,210.79L | ₹486.56L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹4.31L | -₹6.75L | ₹0.82L | -₹168.98L | ₹0.00L |
| Financing Cash Flow | -₹101.92L | ₹736.44L | -₹86.58L | ₹469.43L | ₹0.00L |
| Investing Cash Flow | -₹56.82L | -₹594.22L | -₹230.45L | ₹81.21L | ₹0.00L |
| Free Cash Flow | ₹44.71L | -₹557.53L | ₹205.68L | -₹719.62L | ₹0.00L |
| End Cash Position | ₹4.89L | ₹0.58L | ₹7.33L | ₹6.50L | ₹0.00L |
| Capital Expenditure | -₹118.34L | -₹408.56L | -₹112.17L | ₹0.00L | -₹70.38L |
| Beginning Cash Position | ₹0.58L | ₹7.33L | ₹6.51L | ₹175.48L | ₹0.00L |
| Operating Cash Flow | ₹163.05L | -₹148.97L | ₹317.85L | -₹719.62L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹40.88L | ₹41.09L | ₹33.19L | ₹21.85L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹71.59L | ₹146.64L | -₹138.96L | ₹56.91L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹498.83L | ₹511.37L | ₹114.59L | ₹413.83L |
| Total Unusual Items | ₹5.33L | ₹54.17L | ₹57.48L | ₹0.00L |
| Operating Revenue | ₹4,582.25L | ₹3,570.11L | ₹1,645.38L | ₹2,680.11L |
| Total Expenses | ₹4,398.68L | ₹3,388.06L | ₹1,854.07L | ₹2,620.51L |
| Tax Effect Of Unusual Items | ₹1.24L | ₹16.25L | ₹16.96L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹5.33L | ₹54.17L | ₹57.48L | ₹0.00L |
| Interest Income Non Operating | ₹51.63L | ₹47.29L | ₹29.30L | ₹17.92L |
| Interest Income | ₹51.63L | ₹47.29L | ₹29.30L | ₹17.92L |
| Interest Expense Non Operating | ₹137.72L | ₹128.62L | ₹64.49L | ₹99.93L |
| General And Administrative Expense | ₹18.69L | ₹18.05L | ₹55.68L | ₹20.22L |
| Net Income From Continuing And Discontinued Operation | ₹71.59L | ₹146.64L | -₹138.96L | ₹56.91L |
| Reconciled Depreciation | ₹267.91L | ₹284.85L | ₹247.22L | ₹255.65L |
| Net Income Continuous Operations | ₹71.59L | ₹146.64L | -₹138.96L | ₹56.91L |
| Reconciled Cost Of Revenue | ₹3,832.38L | ₹2,814.24L | ₹1,262.50L | ₹2,092.38L |
| Net Income | ₹71.59L | ₹146.64L | -₹138.96L | ₹56.91L |
| Operating Income | ₹183.57L | ₹182.05L | -₹208.69L | ₹59.60L |
| Diluted Average Shares | ₹191.93L | ₹191.93L | ₹191.93L | ₹189.70L |
| Selling And Marketing Expense | ₹0.78L | ₹1.68L | ₹1.64L | ₹1.47L |
| Normalized Income | ₹67.50L | ₹108.72L | -₹179.48L | ₹56.91L |
| Total Other Finance Cost | ₹11.30L | ₹60.48L | ₹11.38L | ₹7.23L |
| Net Non Operating Interest Income Expense | -₹97.39L | -₹141.81L | -₹46.57L | -₹99.93L |
| Gross Profit | ₹749.87L | ₹755.87L | ₹382.88L | ₹587.73L |
| EBIT | ₹230.91L | ₹226.52L | -₹132.63L | ₹158.18L |
| Diluted NIAvailto Com Stockholders | ₹71.59L | ₹146.64L | -₹138.96L | ₹56.91L |
| Cost Of Revenue | ₹3,832.38L | ₹2,814.24L | ₹1,262.50L | ₹2,092.38L |
| Net Interest Income | -₹97.39L | -₹141.81L | -₹46.57L | -₹99.93L |
| Normalized EBITDA | ₹493.50L | ₹457.20L | ₹57.11L | ₹413.83L |
| Operating Expense | ₹566.30L | ₹573.82L | ₹591.57L | ₹528.13L |
| Net Income Common Stockholders | ₹71.59L | ₹146.64L | -₹138.96L | ₹56.91L |
| Pretax Income | ₹93.19L | ₹97.90L | -₹197.12L | ₹58.25L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹19.47L | ₹19.73L | ₹57.32L | ₹21.69L |
| Total Revenue | ₹4,582.25L | ₹3,570.11L | ₹1,645.38L | ₹2,680.11L |
| Other Operating Expenses | ₹152.07L | ₹130.56L | ₹169.00L | ₹189.25L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹137.72L | ₹128.62L | ₹64.49L | ₹99.93L |
| Basic Average Shares | ₹191.93L | ₹191.93L | ₹191.93L | ₹189.70L |
| Tax Provision | ₹21.60L | -₹48.74L | -₹58.16L | ₹1.34L |
| Net Income Including Noncontrolling Interests | ₹71.59L | ₹146.64L | -₹138.96L | ₹56.91L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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
FAQ
What is the incorporation date of Ccl International Limited?
The incorporation date of Ccl International Limited is 04/06/1991.
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.