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Ccl International Limited, is an unlisted public company incorporated on 04 June, 1991. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 33.00 cr and the total paid-up capital is INR 19.19 cr.
Ccl International Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's EBITDA has increased by 78.16% over the previous year. At the same time, it's book networth has increased by 1.05%.
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** All rupee values in INR crores. Based on March 2021 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Networth | |||||
Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
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Solvency + | |||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return + | |||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | |||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | |||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Oriental Bank of Commerce
No. of Loans: 1
Total Amount : 13.5 cr
Kotak Mahindra Bank Limited
No. of Loans: 9
Total Amount : 8.0 cr
HDB Financial Services Limited
No. of Loans: 1
Total Amount : 1.8 cr
Axis Bank Limited
No. of Loans: 1
Total Amount : 1.4 cr
ICICI Bank Limited
No. of Loans: 1
Total Amount : 1.2 cr
Punjab National Bank
No. of Loans: 1
Total Amount : 0.9 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Managing Director | Rama Gupta
Shareholder
|
00080613 | 16 years |
Director | Arvind Sharma | 00767969 | 19 years |
Director | Akash Gupta
Shareholder
|
01940481 | 2 years |
Director | Sandeep Kumar Garg | 06446072 | 5 years |
Director | Sonam Sharma | 07603977 | 8 years |
CS | Pradeep Kumar | <HIDDEN> | 5 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
CCL HOLIDAYS PRIVATE LIMITED |
Active
|
1.0 L | 2 | Uttar Pradesh |
AAR INFRACITY LIMITED |
Active
|
31.2 L | 1 | Madhya Pradesh |
AAR INFRASTRUCTURE LIMITED |
Amalgamated
|
25.0 Cr | 2 | Delhi |
AISHVARYA STEELS LIMITED |
Active
|
46.0 L | 2 | Delhi |
WORLDWIDE FINVEST AND LEASING LIMITED |
Amalgamated
|
29.6 L | 1 | Delhi |
TANVI FINCAP PRIVATE LIMITED |
Active
|
3.7 Cr | 1 | Delhi |
NATURAL INFRAESTATES PRIVATE LIMITED |
Active
|
34.0 L | 1 | Madhya Pradesh |
NATURAL INFRACITY PRIVATE LIMITED |
Active
|
29.8 L | 1 | Madhya Pradesh |
NATURAL INFRAPROJECTS PRIVATE LIMITED |
Active
|
4.0 L | 1 | Madhya Pradesh |
VATSAL HOTELS PRIVATE LIMITED |
Active
|
7.5 Cr | 1 | Delhi |
SN AGRIMART PRIVATE LIMITED |
Active
|
1.0 L | 1 | Uttar Pradesh |
AAR INFRA TECH LIMITED |
Amalgamated
|
1.6 Cr | 1 | Chandigarh |
CRETEROADS CONSTRUCTION PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
EVOCRETE (INDIA) PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
PRAHALAD FINANCE & CAPITAL PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
MCPA MILKS PRIVATE LIMITED |
Dormant under section 455
|
1.0 L | 1 | Uttar Pradesh |
GHAZIABAD REALTECH PRIVATE LIMITED |
Dormant under section 455
|
1.0 L | 1 | Uttar Pradesh |
The incorporation date of CCL INTERNATIONAL LIMITED is 04 June, 1991
The authorized share capital of CCL INTERNATIONAL LIMITED is INR ₹ 33.0 Cr.
The paid-up capital of CCL INTERNATIONAL LIMITED is INR ₹ 19.2 Cr.
The registered address of CCL INTERNATIONAL LIMITED is M-4, GUPTA TOWER B 1/1, COMMERCIAL COMPLEX, AZADPUR NA NEW DELHI New Delhi Delhi - 110033
The CIN number of CCL INTERNATIONAL LIMITED is L26940DL1991PLC044520.