CCL Products (India) Limited Total Liabilities
CCL Products (India) Limited total liabilities. Based on the latest financial reports, CCL Products (India) Limited (CCL) has total liabilities worth Rs19.82 Billion INR (≈ $214.32 Million USD) as of March 2026. 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. Check financial resilience of CCL Products (India) Limited to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CCL Products (India) Limited (2005–2026)
Total liabilities of CCL Products (India) Limited from 2005 to 2026. This chart illustrates how CCL Products (India) Limited's total liabilities have evolved over time, based on quarterly financial data. Explore how much of CCL Products (India) Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
E-Mart
KO:139480
|
Korea | ₩21.01 Trillion |
|
Anhui Shenjian New Materials Co Ltd
SHE:002361
|
China | CN¥2.39 Billion |
|
Liberty Latin America Ltd Class C
NASDAQ:LILAK
|
USA | $11.23 Billion |
|
Fresh Del Monte Produce Inc
NYSE:FDP
|
USA | $1.37 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$274.15 Billion |
|
IDT Corporation
NYSE:IDT
|
USA | $310.09 Million |
|
VGI Public Company Limited
BK:VGI-R
|
Thailand | ฿3.01 Billion |
|
4iG Nyrt.
BUD:4IG
|
Hungary | Ft1.24 Trillion |
Liability Composition Analysis (2005–2026)
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 complete balance sheet picture, see balance sheet size of CCL Products (India) Limited.
Liquidity & Leverage Metrics
CCL Products (India) Limited Total Liabilities Ratios Explained
CCL Products (India) Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 (2005–2026)
The table below shows the annual total liabilities of CCL Products (India) Limited from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs19.82 Billion ≈ $214.32 Million |
-12.84% |
| 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