CCL Products (India) Limited
CCL Products (India) Limited manufactures and sells instant coffee and coffee related products in India. The company offers filter, premix, instant, and flavored coffee, including spray dried coffee powder and agglomerated coffee, freeze dried coffee, freeze concentrated liquid coffee, roast and ground coffee, and roasted coffee beans under the Continental brand. It also exports its products. CCL… Read more
CCL Products (India) Limited (CCL) - Total Assets
Latest total assets as of March 2025: ₹42.41 Billion INR
Based on the latest financial reports, CCL Products (India) Limited (CCL) holds total assets worth ₹42.41 Billion INR as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CCL Products (India) Limited - Total Assets Trend (2005–2025)
This chart illustrates how CCL Products (India) Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CCL Products (India) Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
CCL Products (India) Limited's total assets of ₹42.41 Billion consist of 49.2% current assets and 50.8% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 2.3% |
| Accounts Receivable | ₹7.73 Billion | 18.2% |
| Inventory | ₹10.52 Billion | 24.8% |
| Property, Plant & Equipment | ₹20.72 Billion | 48.9% |
| Intangible Assets | ₹82.00K | 0.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how CCL Products (India) Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CCL Products (India) Limited's current assets represent 49.2% of total assets in 2025, a decrease from 55.7% in 2005.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2025, up from 2.1% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 48.9% of total assets.
CCL Products (India) Limited Competitors by Total Assets
Key competitors of CCL Products (India) Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
CCL Products (India) Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CCL Products (India) Limited generates 0.73x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, CCL Products (India) Limited generates $7.32 in net profit.
CCL Products (India) Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.28 | 1.36 | 2.30 |
| Quick Ratio | 0.63 | 0.75 | 1.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₹4.51 Billion | ₹ 4.64 Billion | ₹ 3.60 Billion |
CCL Products (India) Limited - Advanced Valuation Insights
This section examines the relationship between CCL Products (India) Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.81 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 19.9% |
| Total Assets | ₹42.41 Billion |
| Market Capitalization | $835.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values CCL Products (India) Limited's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CCL Products (India) Limited's assets grew by 19.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CCL Products (India) Limited (2005–2025)
The table below shows the annual total assets of CCL Products (India) Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹42.41 Billion | +19.94% |
| 2024-03-31 | ₹35.36 Billion | +36.16% |
| 2023-03-31 | ₹25.97 Billion | +25.46% |
| 2022-03-31 | ₹20.70 Billion | +15.76% |
| 2021-03-31 | ₹17.88 Billion | +18.47% |
| 2020-03-31 | ₹15.09 Billion | +6.17% |
| 2019-03-31 | ₹14.22 Billion | +25.41% |
| 2018-03-31 | ₹11.34 Billion | +33.57% |
| 2017-03-31 | ₹8.49 Billion | +5.92% |
| 2016-03-31 | ₹8.01 Billion | +5.19% |
| 2015-03-31 | ₹7.62 Billion | +5.06% |
| 2014-03-31 | ₹7.25 Billion | +8.78% |
| 2013-03-31 | ₹6.67 Billion | +16.77% |
| 2012-03-31 | ₹5.71 Billion | +9.18% |
| 2011-03-31 | ₹5.23 Billion | +6.29% |
| 2010-03-31 | ₹4.92 Billion | +6.58% |
| 2009-03-31 | ₹4.62 Billion | +2.70% |
| 2008-03-31 | ₹4.49 Billion | +9.75% |
| 2007-03-31 | ₹4.09 Billion | +56.52% |
| 2006-03-31 | ₹2.62 Billion | +61.31% |
| 2005-03-31 | ₹1.62 Billion | -- |