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Ccl Products (india) Limited

Ccl Products (india) Limited has been active since 1961, providing more than 65 years of industry experience. Corporate Identification Number is L15110AP1961PLC000874 and its registration number is 874. The company is classified as company limited by shares. Authorized capital of the company is recorded at ₹30.10 crore. Its paid up capital is ₹26.61 crore.

The firm focuses on production, processing and preservation of meat, fish, fruit vegetables, oils and fats. Registered under the jurisdiction of Vijayawada. The company’s incorporation address is Duggirala Duggirala, Guntur, Andhra Pradesh, India, 522330. It is an active company at present. According to official records, the company’s PAN is AAACC9552G. The company’s Legal Entity Identifier (LEI) code is 3358004YMWO3ILPLLM24. The company may be contacted through its official email: companysecretary@cclproducts.com. The executive leadership listing includes Praveen Jaipuriar (CEO) and Lakshmi Narayana Vuduta (CFO).

Company Overview

CIN
L15110AP1961PLC000874
Date of Incorporation
21/03/1961
Company Status
Active
RoC
Vijayawada
Registration Number
000874
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
3358004YMWO3ILPLLM24
LEI Status
Issued
Authorized Capital
₹30,10,00,000.00
Paid up Capital
₹26,60,56,000.00
Activity
Production, processing and preservation of meat, fish, fruit vegetables, oils and fats.
E-mail
companysecretary@cclproducts.com
PAN
AAACC9552G

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AAACC9552G4ZHActive
37AAACC9552G3ZIActive
37AAACC9552G5ZGActive
37AAACC9552G2ZJActive
37AAACC9552G1ZKActive
Assam18AAACC9552G1ZKActive
Chandigarh04AAACC9552G1ZTActive
Delhi07AAACC9552G1ZNInactive
07AAACC9552G2ZMActive
Gujarat24AAACC9552G1ZRActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8421D01021CCL PRODUCTS (INDIA) LIMITED EQ FV Rs.2/- LISTING/TRADING APPROVAL AWAIT - 12/10/2026CCL PROD/SH VTGESVUFN
INE421D01022CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- - 12/10/2026CCL PROD/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹2,03,078.98L₹2,07,206.62L₹1,75,257.29L₹1,31,095.65L₹0.00L
Net Debt₹1,07,423.22L₹1,71,566.57L₹1,45,175.43L₹83,350.06L₹0.00L
Gross PPE₹2,74,810.16L₹2,60,481.58L₹2,18,415.57L₹1,65,447.55L₹0.00L
Inventory₹1,04,212.13L₹1,05,225.96L₹78,842.12L₹57,828.84L₹0.00L
Total Debt₹1,32,436.03L₹1,81,309.74L₹1,62,132.84L₹91,960.41L₹0.00L
Common Stock₹2,670.56L₹2,670.56L₹2,660.56L₹2,660.56L₹0.00L
Current Debt₹91,401.63L₹1,25,630.36L₹1,10,221.37L₹71,526.24L₹0.00L
Share Issued₹1,335.28L₹1,335.28L₹1,335.28L₹1,330.28L₹0.00L
Total Assets₹4,32,629.09L₹4,24,097.70L₹3,53,591.20L₹2,59,693.30L₹0.00L
Capital Stock₹2,670.56L₹2,670.56L₹2,660.56L₹2,660.56L₹0.00L
Long Term Debt₹37,673.14L₹55,630.48L₹51,862.57L₹20,083.74L₹0.00L
Current Assets₹2,20,927.44L₹2,08,759.20L₹1,74,107.34L₹1,24,720.20L₹0.00L
Prepaid Assets₹4,720.94L₹16,818.41L₹4,375.28L₹7,843.10L₹0.00L
Working Capital₹72,344.06L₹45,091.78L₹46,386.53L₹41,222.12L₹0.00L
Invested Capital₹3,63,530.26L₹3,77,983.64L₹3,29,465.21L₹2,41,339.43L₹0.00L
Other Properties₹516.17L₹500.22L₹878.06L₹401.70L₹0.00L
Retained Earnings₹1,83,513.53L₹1,55,052.07L₹1,26,688.98L₹1,08,332.61L₹0.00L
Common Stock Equity₹2,34,455.49L₹1,96,722.80L₹1,67,381.27L₹1,49,729.45L₹0.00L
Net Tangible Assets₹2,34,454.67L₹1,96,721.98L₹1,67,380.45L₹1,49,728.63L₹0.00L
Tangible Book Value₹2,34,454.67L₹1,96,721.98L₹1,67,380.45L₹1,49,728.63L₹0.00L
Current Liabilities₹1,48,583.38L₹1,63,667.42L₹1,27,720.81L₹83,498.08L₹0.00L
Long Term Provisions₹409.26L₹485.66L₹329.48L₹256.97L₹0.00L
Stockholders Equity₹2,34,455.49L₹1,96,722.80L₹1,67,381.27L₹1,49,729.45L₹0.00L
Other Equity Interest₹2,327.03L₹2,273.19L₹1,685.47L₹1,073.46L₹0.00L
Total Capitalization₹2,72,128.63L₹2,52,353.28L₹2,19,243.84L₹1,69,813.19L₹0.00L
Ordinary Shares Number₹1,331.98L₹1,331.77L₹1,330.28L₹1,330.28L₹0.00L
Other Intangible Assets₹0.82L₹0.82L₹0.82L₹0.82L₹0.00L
Other Non Current Assets-₹0.01L₹3,123.98L-₹0.02L-₹0.01L₹0.00L
Total Non Current Assets₹2,11,701.65L₹2,15,338.50L₹1,79,483.86L₹1,34,973.10L₹0.00L
Cash And Cash Equivalents₹21,651.55L₹9,694.27L₹16,908.51L₹8,259.92L₹0.00L
Construction In Progress₹346.04L₹45,047.01L₹50,105.17L₹5,401.40L₹0.00L
Accumulated Depreciation-₹71,731.18L-₹53,274.96L-₹43,158.28L-₹34,351.90L₹0.00L
Other Short Term Investments₹225.02L₹470.64L₹521.34L₹1,115.51L₹0.00L
Other Non Current Liabilities-₹0.01L-₹0.03L-₹0.02L-₹0.01L₹0.00L
Machinery Furniture Equipment₹2,00,462.54L₹1,55,057.78L₹1,21,510.90L₹1,16,462.60L₹0.00L
Goodwill And Other Intangible Assets₹0.82L₹0.82L₹0.82L₹0.82L₹0.00L
Total Equity Gross Minority Interest₹2,34,455.49L₹1,96,722.80L₹1,67,381.27L₹1,49,729.45L₹0.00L
Total Liabilities Net Minority Interest₹1,98,173.60L₹2,27,374.90L₹1,86,209.93L₹1,09,963.85L₹0.00L
Current Debt And Capital Lease Obligation₹91,446.94L₹1,25,679.26L₹1,10,270.27L₹71,632.44L₹0.00L
Long Term Debt And Capital Lease Obligation₹40,989.09L₹55,630.48L₹51,862.57L₹20,327.97L₹0.00L
Cash Cash Equivalents And Short Term Investments₹21,651.55L₹9,694.27L₹16,908.51L₹8,259.92L₹0.00L
Total Non Current Liabilities Net Minority Interest₹49,590.22L₹63,707.48L₹58,489.12L₹26,465.77L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹78,848.89L-₹12,826.39L-₹45,789.32L-₹15,898.30L₹0.00L
Changes In Cash₹3,174.82L-₹7,321.39L₹10,025.56L₹477.35L₹0.00L
End Cash Position₹21,651.56L₹9,694.26L₹16,908.52L₹8,259.92L₹0.00L
Financing Cash Flow-₹75,691.84L₹5,300.23L₹55,850.95L₹16,363.80L₹0.00L
Investing Cash Flow-₹6,961.88L-₹41,590.69L-₹51,363.19L-₹33,214.53L₹0.00L
Operating Cash Flow₹85,828.54L₹28,969.07L₹5,537.80L₹17,328.08L₹0.00L
Capital Expenditure-₹6,979.65L-₹41,795.46L-₹51,327.12L-₹33,226.38L₹0.00L
Beginning Cash Position₹9,694.26L₹16,908.52L₹8,259.92L₹5,278.10L₹0.00L
Issuance Of Capital Stock₹0.00L₹10.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹58,265.95L₹46,082.18L₹35,127.47L₹33,626.56L₹0.00L
EBITDA₹73,458.60L₹55,928.30L₹44,894.67L₹39,997.01L₹0.00L
Net Income₹38,810.60L₹31,033.65L₹25,007.77L₹28,396.37L₹20,435.05L
Gross Profit₹1,37,778.82L₹1,13,378.90L₹94,433.77L₹84,121.01L₹0.00L
Pretax Income₹46,069.82L₹35,225.33L₹27,623.77L₹30,500.26L₹0.00L
Tax Provision₹7,259.22L₹4,191.68L₹2,615.99L₹2,103.89L₹0.00L
Total Revenue₹4,45,737.34L₹3,10,574.98L₹2,65,370.08L₹2,07,121.60L₹1,46,202.89L
Cost Of Revenue₹3,07,958.52L₹1,97,196.08L₹1,70,936.31L₹1,23,000.59L₹0.00L
Total Expenses₹3,95,134.89L₹2,66,924.47L₹2,32,323.17L₹1,74,841.70L₹0.00L
Interest Income₹329.01L₹209.74L₹49.70L₹14.35L₹0.00L
Interest Expense₹12,196.13L₹10,856.85L₹7,503.70L₹3,126.30L₹0.00L
Operating Income₹50,602.45L₹43,650.51L₹33,046.91L₹32,279.90L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹73,776.82L₹55,928.30L₹44,894.67L₹39,997.26L₹0.00L
Normalized Income₹39,078.68L₹31,033.65L₹25,007.77L₹28,396.60L₹0.00L
Operating Expense₹87,176.37L₹69,728.39L₹61,386.86L₹51,841.11L₹0.00L
Operating Revenue₹4,45,737.34L₹3,10,574.98L₹2,65,370.08L₹2,07,121.60L₹0.00L
Net Interest Income-₹12,545.98L-₹11,073.41L-₹7,721.64L-₹3,425.74L₹0.00L
Total Unusual Items-₹318.22L₹0.00L₹0.00L-₹0.25L₹0.00L
Total Other Finance Cost₹678.86L₹426.30L₹267.64L₹313.79L₹0.00L
Other Operating Expenses₹29,809.50L₹25,303.18L₹25,010.48L₹20,773.92L₹0.00L
Reconciled Depreciation₹15,192.65L₹9,846.12L₹9,767.20L₹6,370.45L₹0.00L
Reconciled Cost Of Revenue₹3,07,958.52L₹1,97,196.08L₹1,70,936.31L₹1,23,000.59L₹0.00L
Rent Expense Supplemental₹195.98L₹234.37L₹267.94L₹151.41L₹0.00L
Tax Effect Of Unusual Items-₹50.14L₹0.00L₹0.00L-₹0.02L₹0.00L
Interest Income Non Operating₹329.01L₹209.74L₹49.70L₹14.35L₹0.00L
Selling And Marketing Expense₹20,379.20L₹15,211.99L₹10,035.35L₹11,799.62L₹0.00L
Interest Expense Non Operating₹12,196.13L₹10,856.85L₹7,503.70L₹3,126.30L₹0.00L
Net Income Common Stockholders₹38,810.60L₹31,033.65L₹25,007.77L₹28,396.37L₹0.00L
Net Income Continuous Operations₹38,810.60L₹31,033.65L₹25,007.78L₹28,396.37L₹0.00L
Diluted NIAvailto Com Stockholders₹38,810.60L₹31,033.65L₹25,007.77L₹28,396.37L₹0.00L
General And Administrative Expense₹2,101.17L₹1,774.14L₹1,575.36L₹1,211.80L₹0.00L
Selling General And Administration₹22,480.37L₹16,986.13L₹11,610.71L₹13,011.42L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹318.22L₹0.00L₹0.00L-₹0.25L₹0.00L
Net Non Operating Interest Income Expense-₹12,545.98L-₹11,073.41L-₹7,721.64L-₹3,425.74L₹0.00L
Net Income Including Noncontrolling Interests₹38,810.60L₹31,033.65L₹25,007.77L₹28,396.37L₹0.00L
Net Income From Continuing And Discontinued Operation₹38,810.60L₹31,033.65L₹25,007.77L₹28,396.37L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹38,810.60L₹31,033.65L₹25,007.77L₹28,396.37L₹0.00L

Company Performance (FY22–FY26)

₹4.5 K Cr₹3.3 K Cr₹2.2 K Cr₹1.1 K Cr₹0
₹1.5 K Cr
₹2.1 K Cr
₹2.7 K Cr
₹3.1 K Cr
₹4.5 K Cr
FY22FY23FY24FY25FY26
Latest
₹4.46 K Cr
Growth (YoY)
+43.5%
Average
₹2.75 K Cr

Directors

AppointmentDirector nameDINDesignation
24/11/1982Challa Rajendra Prasad00702292Whole-time directorView other directorships
18/07/2005Challa Srishant00016035Managing DirectorView other directorships
13/04/2012Sridevi Dasari*****6939ECompany Secretary
03/07/2013Bandi Mohan Krishna03053172Whole-time directorView other directorships
19/01/2015Kulsoom Noor Saifullah02544686DirectorView other directorships
29/07/2016Krishnanand Lanka07576368DirectorView other directorships
29/07/2016Challa Shantha Prasad00746477DirectorView other directorships
01/02/2018Durga Prasad Kode07946821DirectorView other directorships
14/07/2018Lakshmi Narayana Vuduta*****7873KCFO
25/06/2019Veerayya Chowdary Kosaraju08485334DirectorView other directorships
29/10/2021Praveen Jaipuriar*****0053DCEO
14/07/2023Venkata Ramachandra Rao Satyavada01869061DirectorView other directorships
29/09/2023Sudhakar Ambati01080550DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 13

Subsidiaries 1

  • Continental Coffee Private LimitedDirect

Latest Documents

Category:
DateTitleSize
21/11/2024
Form AOC-4(XBRL)-21112024
-
16/11/2024
Form MGT-7-16112024
-
07/11/2024
Form AOC-4(XBRL)-19102024
-
14/03/2024
Form Addendum to AOC-4 CSR-14032024
-

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectContinental Coffee Private Limited3358004L17FOHCZQP402

Address

Duggirala Duggirala, Guntur, Andhra Pradesh, India, 522330

Frequently Asked Questions

What is the incorporation date of Ccl Products (india) Limited?
The incorporation date of Ccl Products (india) Limited is 21/03/1961.
What is the authorized share capital and paid-up capital of Ccl Products (india) Limited?
The authorized share capital of Ccl Products (india) Limited is ₹30,10,00,000.00. The paid-up capital is ₹26,60,56,000.00.
Who are the current board members & directors of Ccl Products (india) Limited?

The current board member of Ccl Products (india) Limited are:

  • Challa Rajendra Prasad
  • Bandi Mohan Krishna
  • Krishnanand Lanka
  • Kulsoom Noor Saifullah
  • Durga Prasad Kode
  • Veerayya Chowdary Kosaraju
  • Challa Shantha Prasad
  • Challa Srishant
  • Sudhakar Ambati
  • Venkata Ramachandra Rao Satyavada
What is the registered address of Ccl Products (india) Limited?
The registered address of Ccl Products (india) Limited is Duggirala Duggirala, Guntur, Andhra Pradesh, India, 522330.
What is the Corporate Identification Number of Ccl Products (india) Limited?
The Corporate Identification Number of Ccl Products (india) Limited is L15110AP1961PLC000874.