Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Ccl International Limited Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

CCL INTERNATIONAL LIMITED

Active
Updated: 15 May 2024

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%.

Read more

Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • Construction of roads, highways etc., bridges
Key Metrics

** All rupee values in INR crores. Based on March 2021 numbers.

Sales
21.3%
₹ GET PRO
EBITDA
78.16%
₹ GET PRO
Net Profit
-77.66%
₹ GET PRO
Networth
1.05%
₹ GET PRO
Borrowings
-51.97%
₹ GET PRO
Assets
-12.92%
₹ GET PRO
Gross Margin
0.69
GET PRO%
Operating Margin
4.17
GET PRO%
Net Profit Margin
-5.75
GET PRO%
Return on Equity
-3.67
GET PRO%
ROCE
3.42
GET PRO%
Debt to Equity
-0.17
GET PRO
Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (5)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
chart icon

Revenue from operations

Ratios

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Oriental Bank of Commerce

No. of Loans: 1

Total Amount : 13.5 cr

2

Kotak Mahindra Bank Limited

No. of Loans: 9

Total Amount : 8.0 cr

3

HDB Financial Services Limited

No. of Loans: 1

Total Amount : 1.8 cr

4

Axis Bank Limited

No. of Loans: 1

Total Amount : 1.4 cr

5

ICICI Bank Limited

No. of Loans: 1

Total Amount : 1.2 cr

6

Punjab National Bank

No. of Loans: 1

Total Amount : 0.9 cr

chart icon

Charges

Oriental Bank of Commerce
Kotak Mahindra Bank Limited
HDB Financial Services Limited
Axis Bank Limited
Others

People

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

Company Network

Companies connected through Directors

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

Registered Details

CIN

L26940DL1991PLC044520

PAN

AAACC2810K

Incorporation

1991, 33.5 years

Company Email

cmpsec@cclil.com

Paid up Capital

₹ 19.2 Cr

Authorised Capital

₹ 33.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 15 May 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CCL INTERNATIONAL LIMITED

What is the incorporation date of CCL INTERNATIONAL LIMITED?

plus icon

The incorporation date of CCL INTERNATIONAL LIMITED is 04 June, 1991

What is the authorized share capital of CCL INTERNATIONAL LIMITED?

plus icon

The authorized share capital of CCL INTERNATIONAL LIMITED is INR ₹ 33.0 Cr.

What is the paid-up capital of CCL INTERNATIONAL LIMITED?

plus icon

The paid-up capital of CCL INTERNATIONAL LIMITED is INR ₹ 19.2 Cr.

What is the registered address of CCL INTERNATIONAL LIMITED?

plus icon

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

What is the CIN number of CCL INTERNATIONAL LIMITED?

plus icon

The CIN number of CCL INTERNATIONAL LIMITED is L26940DL1991PLC044520.

Smart Suggestions

  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Goa
  • Madhya Pradesh
  • Kerala
  • Gujarat
  • Andhra Pradesh
  • Telangana
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More