CCL Products (India) Limited (CCL) - Total Liabilities
Based on the latest financial reports, CCL Products (India) Limited (CCL) has total liabilities worth Rs-19.67 Billion INR (≈ $-212.75 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CCL Products (India) Limited (CCL) cash flow conversion to assess how effectively this company generates cash.
CCL Products (India) Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how CCL Products (India) Limited's total liabilities have evolved over time, based on quarterly financial data. Check CCL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
CCL Products (India) Limited Competitors by Total Liabilities
The table below lists competitors of CCL Products (India) Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Youngone Holdi
KO:009970
|
Korea | ₩1.61 Trillion |
|
Nexa Resources SA
NYSE:NEXA
|
USA | $3.92 Billion |
|
China Publishing & Media Hldg
SHG:601949
|
China | CN¥5.32 Billion |
|
TriCo Bancshares
NASDAQ:TCBK
|
USA | $8.49 Billion |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥10.73 Billion |
|
Telecom Argentina
BA:TECO2
|
Argentina | AR$9.64 Trillion |
|
Better Life Commercial Chain Share Co Ltd
SHE:002251
|
China | CN¥13.44 Billion |
|
BORA PHARMACEUTICALS LTD
TW:6472
|
Taiwan | NT$28.05 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down CCL Products (India) Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CCL Products (India) Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CCL Products (India) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CCL Products (India) Limited (2005–2025)
The table below shows the annual total liabilities of CCL Products (India) Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs22.74 Billion ≈ $245.90 Million |
+22.11% |
| 2024-03-31 | Rs18.62 Billion ≈ $201.38 Million |
+67.05% |
| 2023-03-31 | Rs11.15 Billion ≈ $120.55 Million |
+36.07% |
| 2022-03-31 | Rs8.19 Billion ≈ $88.60 Million |
+16.89% |
| 2021-03-31 | Rs7.01 Billion ≈ $75.80 Million |
+20.64% |
| 2020-03-31 | Rs5.81 Billion ≈ $62.83 Million |
-0.30% |
| 2019-03-31 | Rs5.83 Billion ≈ $63.02 Million |
+48.04% |
| 2018-03-31 | Rs3.94 Billion ≈ $42.57 Million |
+85.31% |
| 2017-03-31 | Rs2.12 Billion ≈ $22.97 Million |
-27.12% |
| 2016-03-31 | Rs2.91 Billion ≈ $31.52 Million |
-14.31% |
| 2015-03-31 | Rs3.40 Billion ≈ $36.79 Million |
-8.62% |
| 2014-03-31 | Rs3.72 Billion ≈ $40.26 Million |
-4.10% |
| 2013-03-31 | Rs3.88 Billion ≈ $41.98 Million |
+17.25% |
| 2012-03-31 | Rs3.31 Billion ≈ $35.80 Million |
+8.31% |
| 2011-03-31 | Rs3.06 Billion ≈ $33.05 Million |
+5.02% |
| 2010-03-31 | Rs2.91 Billion ≈ $31.47 Million |
+1.78% |
| 2009-03-31 | Rs2.86 Billion ≈ $30.92 Million |
+1.23% |
| 2008-03-31 | Rs2.82 Billion ≈ $30.54 Million |
+4.92% |
| 2007-03-31 | Rs2.69 Billion ≈ $29.11 Million |
+80.25% |
| 2006-03-31 | Rs1.49 Billion ≈ $16.15 Million |
+100.20% |
| 2005-03-31 | Rs745.93 Million ≈ $8.07 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