CCL Products (India) Limited (CCL) - Total Assets
Based on the latest financial reports, CCL Products (India) Limited (CCL) holds total assets worth Rs43.26 Billion INR (≈ $467.87 Million USD) as of March 2026. 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. Check CCL Products (India) Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CCL Products (India) Limited - Total Assets Trend (2005–2026)
This chart illustrates how CCL Products (India) Limited's total assets have evolved over time, based on quarterly financial data. Explore CCL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CCL Products (India) Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
CCL Products (India) Limited's total assets of Rs43.26 Billion consist of 51.1% current assets and 48.9% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 5.0% |
| Accounts Receivable | Rs8.17 Billion | 18.9% |
| Inventory | Rs10.42 Billion | 24.1% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2005–2026)
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. For live market cap, price, and company overview, see market value of CCL Products (India) Limited.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CCL Products (India) Limited's current assets represent 51.1% of total assets in 2026, a decrease from 55.7% in 2005.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2026, 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 inventory at 24.1% 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 |
|---|---|---|
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs131.82 Billion |
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
|
China | CN¥156.75 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥43.54 Billion |
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
Hanil Feed Co. Ltd
KQ:005860
|
Korea | ₩220.84 Billion |
|
Lotus Bakeries
BR:LOTB
|
Belgium | €1.54 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.85 Billion |
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 | 1.49 | 1.28 | 1.69 |
| Quick Ratio | 0.79 | 0.63 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs7.23 Billion | Rs4.51 Billion | Rs3.22 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 | 6.86 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 2.0% |
| Total Assets | Rs43.26 Billion |
| Market Capitalization | $1.63 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CCL Products (India) Limited's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CCL Products (India) Limited's assets grew by 2.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CCL Products (India) Limited (2005–2026)
The table below shows the annual total assets of CCL Products (India) Limited from 2005 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs43.26 Billion ≈ $467.87 Million |
+2.01% |
| 2025-03-31 | Rs42.41 Billion ≈ $458.65 Million |
+19.94% |
| 2024-03-31 | Rs35.36 Billion ≈ $382.40 Million |
+36.16% |
| 2023-03-31 | Rs25.97 Billion ≈ $280.85 Million |
+25.46% |
| 2022-03-31 | Rs20.70 Billion ≈ $223.86 Million |
+15.76% |
| 2021-03-31 | Rs17.88 Billion ≈ $193.39 Million |
+18.47% |
| 2020-03-31 | Rs15.09 Billion ≈ $163.23 Million |
+6.17% |
| 2019-03-31 | Rs14.22 Billion ≈ $153.74 Million |
+25.41% |
| 2018-03-31 | Rs11.34 Billion ≈ $122.59 Million |
+33.57% |
| 2017-03-31 | Rs8.49 Billion ≈ $91.78 Million |
+5.92% |
| 2016-03-31 | Rs8.01 Billion ≈ $86.65 Million |
+5.19% |
| 2015-03-31 | Rs7.62 Billion ≈ $82.38 Million |
+5.06% |
| 2014-03-31 | Rs7.25 Billion ≈ $78.41 Million |
+8.78% |
| 2013-03-31 | Rs6.67 Billion ≈ $72.08 Million |
+16.77% |
| 2012-03-31 | Rs5.71 Billion ≈ $61.73 Million |
+9.18% |
| 2011-03-31 | Rs5.23 Billion ≈ $56.54 Million |
+6.29% |
| 2010-03-31 | Rs4.92 Billion ≈ $53.20 Million |
+6.58% |
| 2009-03-31 | Rs4.62 Billion ≈ $49.91 Million |
+2.70% |
| 2008-03-31 | Rs4.49 Billion ≈ $48.60 Million |
+9.75% |
| 2007-03-31 | Rs4.09 Billion ≈ $44.28 Million |
+56.52% |
| 2006-03-31 | Rs2.62 Billion ≈ $28.29 Million |
+61.31% |
| 2005-03-31 | Rs1.62 Billion ≈ $17.54 Million |
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About 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