Integrated Filing — IndAS



General information about company

Scrip Code 519600
NSE Symbol CCL
MSEI Symbol NOTLISTED
ISIN INE421D01022
Name of company CCL PRODUCTS (INDIA) LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 15-10-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 08-10-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Coffee and coffee related products
Start date and time of board meeting 15-10-2026   18:15:00
End date and time of board meeting 15-10-2026   19:50:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 04-02-2026
Indicate Company website link for updated RPT policy of the Company https://www.cclproducts.com/wp-content/uploads/2026/04/Policy-on-dealing-with-Related-Party-Transactions.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 68,505.45 1,26,180.47
Other income 574.43 1,143.35
Total income 69,079.88 1,27,323.82
2 Expenses
(a) Cost of materials consumed 43,199.00 84,581.52
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (507.95) (5,311.94)
(d) Employee benefit expense 3,312.18 6,529.41
(e) Finance costs 1,404.12 2,906.82
(f) Depreciation, depletion and amortisation expense 1,462.15 2,920.84
(f) Other Expenses
1 Other Expenses 13,978.56 25,790.39
Total other expenses 13,978.56 25,790.39
Total expenses 62,848.06 1,17,417.04
3 Total profit before exceptional items and tax 6,231.82 9,906.78
4 Exceptional items 0.00 0.00
5 Total profit before tax 6,231.82 9,906.78
6 Tax expense
7 Current tax 1,802.23 2,634.19
8 Deferred tax 123.40 726.46
9 Total tax expenses 1,925.63 3,360.65
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 4,306.19 6,546.13
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 4,306.19 6,546.13
17 Other comprehensive income net of taxes 0.00 0.00
18 Total Comprehensive Income for the period 4,306.19 6,546.13
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 2,670.56 2,670.56
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 3.23 4.91
Diluted earnings (loss) per share from continuing operations 3.23 4.91
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 3.23 4.91
Diluted earnings (loss) per share from continuing and discontinued operations 3.23 4.91
24 Debt equity ratio 0.400 0.400
25 Debt service coverage ratio 3.3100 3.3100
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) 1 The above statement of unaudited standalone financial results of CCL Products (India) Limited (the Company), which have been prepared in accordance with the Indian Accounting Standards (Ind AS) prescribed under Section 133 of the Companies Act, 2013 (the Act) read with relevant rules issued thereunder, other accounting principles generally accepted in India and guidelines issued by the Securities and Exchange Board of India (SEBI) were reviewed and recommended by the Audit Committee are considered and approved by the Board of Directors at their respective meetings held on October 15, 2026. The Statutory Auditors of the Company have carried out Limited Review of the aforesaid results and issued an unmodified report thereon. 2 The Standalone operations of the Company relates to one reportable segment and hence segmental reporting as per Ind AS 108 is not applicable. 3 The Standalone Financial results are reviewed by the Statutory Auditors of the Company as per Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. 4 Other Income forming part of the Standalone Financial Results for the quarter ended September 30, 2025 and March 31, 2026 includes Rs.7,042.12 lakhs and Rs.9,241.90 lakhs, respectively. This aggregates to Rs.16,284.02 lakhs for the financial year ended March 31, 2026, representing income received from the Company’s wholly owned overseas subsidiary, M/s. Ngon Coffee Company Limited, Vietnam. 5 The figures for the corresponding previous periods have been regrouped / reclassified wherever necessary, to make them comparable. 6 The results for the Second Quarter and Half year ended September 30, 2026 are also available on Bombay Stock Exchange website, the National Stock Exchange website and on the Company's website.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2026
Date of end of reporting period 30-09-2026
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 89,936.79
Capital work-in-progress 502.28
Investment property 0.00
Goodwill 0.00
Other intangible assets 0.82
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 25,233.88
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Other non-current financial assets 1,190.49
Total of other non-current financial assets 1,190.49
Total non-current financial assets 26,424.37
Deferred tax assets (net)
Other non-current assets
1 Other non-current assets 2,902.55
Total of other non-current assets 2,902.55
Total non-current assets 1,19,766.81
2 Current assets
Inventories 58,905.26
Current financial asset
Current investments 0.00
Trade receivables, current 43,766.95
Cash and cash equivalents 2,766.84
Bank balance other than cash and cash equivalents 103.84
Loans, current 0.00
Other current financial assets
Total of other current financial assets 12,621.53
Total current financial assets 59,259.16
Current tax assets (net)
Other current assets
1 Other current assets 16,358.07
Total of other current assets 16,358.07
Total current assets 1,34,522.49
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 2,54,289.30
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,670.56
Other equity 1,37,917.58
Total equity attributable to owners of parent 1,40,588.14
Non controlling interest
Total equity 1,40,588.14
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1,666.67
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Lease Liabilities 3,228.85
Total of other non-current financial liabilities 3,228.85
Total non-current financial liabilities 4,895.52
Provisions, non-current 0.00
Deferred tax liabilities (net) 7,953.74
Deferred government grants, Non-current 0.00
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 12,849.26
Current liabilities
Current financial liabilities
Borrowings, current 50,743.88
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 2,091.31
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 18,643.78
Total Trade payable 20,735.09
Other current financial liabilities
1 Other current financial liabilities 25,988.77
Total of other current financial liabilities 25,988.77
Total current financial liabilities 97,467.74
Other current liabilities 1,119.89
1 Other current liabilities 1,119.89
Total of other current liabilities 1,119.89
Provisions, current 2,264.27
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 1,00,851.90
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 1,13,701.16
Total equity and liabilites 2,54,289.30
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2026 01-04-2026
Date of end of reporting period 30-09-2026 30-09-2026
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 0.00 0.00



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026
B Date of end of reporting period 30-09-2026
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 9,906.78
Adjustments for reconcile profit (loss)
Adjustments for finance costs 2,906.82
Adjustments for decrease (increase) in inventories 3,444.32
Adjustments for decrease (increase) in trade receivables, current 8,386.76
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (8,008.24)
Adjustments for decrease (increase) in other non-current assets (19.26)
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current (159.93)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (587.45)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (459.95)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 2,920.84
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current (616.56)
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 2,078.86
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 0.00
Adjustments for share-based payments 340.33
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) (736.30)
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 9,490.24
Net cash flows from (used in) operations 19,397.02
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 2,200.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 17,197.02
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 1,761.23
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 79.80
Net cash flows from (used in) investing activities (1,681.43)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 6,897.25
Payments of lease liabilities (11.08)
Dividends paid 4,005.84
Interest paid 2,906.82
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (13,798.83)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 1,716.76
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 1,716.76
Cash and cash equivalents cash flow statement at beginning of period 1,050.08
Cash and cash equivalents cash flow statement at end of period 2,766.84





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 CCL Products (India) Limited Mr. Challa Rajendra Prasad Promoter & Executive Chairman & Key Managerial Personnel Remuneration As per Companies Act, 2013 and /or approval of Board of Directors or shareholders as applicable 210.00 0.00 0.00
2 CCL Products (India) Limited Mr. Challa Srishant Promoter & Managing Director & Key Managerial Personnel Remuneration As per Companies Act, 2013 and /or approval of Board of Directors or shareholders as applicable 198.00 0.00 0.00
3 CCL Products (India) Limited Mr. B. Mohan Krishna Promoter Group & Executive Director Remuneration As per Companies Act, 2013 and /or approval of Board of Directors or shareholders as applicable 168.00 0.00 0.00
4 CCL Products (India) Limited Mr. Praveen Jaipuriar Key Managerial Personnel & CEO Remuneration As per Companies Act, 2013 and /or approval of Board of Directors or shareholders as applicable 177.78 0.00 0.00
5 CCL Products (India) Limited Ms.Sridevi Dasari Key Managerial Personnel & Company Secretary Remuneration As per Companies Act, 2013 and /or approval of Board of Directors or shareholders as applicable 21.44 0.00 0.00
6 CCL Products (India) Limited Mr. Chaithanya Agasthyaraju Key Managerial Personnel & Chief Financial Officer Remuneration As per Companies Act, 2013 and /or approval of Board of Directors or shareholders as applicable 84.63 0.00 0.00
7 CCL Products (India) Limited Ms. Kulsoom Noor Saifullah Independent Non-Executive Director Any other transaction Sitting Fee As per Companies Act, 2013 and /or approval of Board of Directors or shareholders as applicable 2.50 0.00 0.00
8 CCL Products (India) Limited Ms. Challa Shantha Prasad Promoter & Non-Executive Director Any other transaction Sitting Fee As per Companies Act, 2013 and /or approval of Board of Directors or shareholders as applicable 2.25 0.00 0.00
9 CCL Products (India) Limited Mr. Kode Durga Prasad Independent Non-Executive Director Any other transaction Sitting Fee As per Companies Act, 2013 and /or approval of Board of Directors or shareholders as applicable 2.75 0.00 0.00
10 CCL Products (India) Limited Dr. Lanka Krishnanand Independent Non-Executive Director Any other transaction Sitting Fee As per Companies Act, 2013 and /or approval of Board of Directors or shareholders as applicable 3.00 0.00 0.00
11 CCL Products (India) Limited Mr. K.V. Chowdary Independent Non-Executive Director Any other transaction Sitting Fee As per Companies Act, 2013 and /or approval of Board of Directors or shareholders as applicable 2.50 0.00 0.00
12 CCL Products (India) Limited Mr. Ambati Sudhakar Independent Non-Executive Director Any other transaction Sitting Fee As per Companies Act, 2013 and /or approval of Board of Directors or shareholders as applicable 3.00 0.00 0.00
13 CCL Products (India) Limited Mr. Satyavada Venkata Ramachandra Rao Non-Executive Director Any other transaction Sitting Fee As per Companies Act, 2013 and /or approval of Board of Directors or shareholders as applicable 3.25 0.00 0.00
14 CCL Products (India) Limited Ms. Challa Shantha Prasad Promoter & Non-Executive Director Any other transaction Rent (Expense) As per Companies Act, 2013 and /or approval of Board of Directors or shareholders as applicable 10.36 1.86 1.86
15 CCL Products (India) Limited Ms. Challa Soumya Promoter Any other transaction Rent (Expense) As per Companies Act, 2013 and /or approval of Board of Directors or shareholders as applicable 1.68 0.25 0.25
16 CCL Products (India) Limited Mr. Challa Rajendra Prasad Promoter & Executive Chairman & Key Managerial Personnel Any other transaction Rent (Expense) As per Companies Act, 2013 and /or approval of Board of Directors or shareholders as applicable 127.37 22.93 22.93
17 CCL Products (India) Limited CCL Food and Beverages Private Limited Wholly Owned Subsidiary Any other transaction Rent (Income) As per Companies Act, 2013 and /or approval of Board of Directors or shareholders as applicable 20.84 3.57 3.75
18 CCL Products (India) Limited Karafa Products Private Limited Entity in which directors are interested Any other transaction Rent (Income) As per Companies Act, 2013 and /or approval of Board of Directors or shareholders as applicable 0.18 0.07 0.04
19 CCL Products (India) Limited Continental Coffee SA Wholly Owned Subsidiary Sale of goods or services As per Companies Act, 2013 and /or approval of Board of Directors or shareholders as applicable 17,938.89 14,473.95 18,375.97
20 CCL Products (India) Limited Continental Coffee Private Limited Wholly Owned Subsidiary Sale of goods or services As per Companies Act, 2013 and /or approval of Board of Directors or shareholders as applicable 1,584.45 0.80 1,105.56
21 CCL Products (India) Limited Karafa Products Private Limited Entity in which directors are interested Sale of goods or services As per Companies Act, 2013 and /or approval of Board of Directors or shareholders as applicable 5.29 2.93 1.04
22 CCL Products (India) Limited CCL Food and Beverages Private Limited Wholly Owned Subsidiary Purchase of goods or services As per Companies Act, 2013 and /or approval of Board of Directors or shareholders as applicable 20,524.09 10,842.27 13,548.59
23 CCL Products (India) Limited Continental Coffee SA Wholly Owned Subsidiary Purchase of goods or services As per Companies Act, 2013 and /or approval of Board of Directors or shareholders as applicable 1,758.50 0.00 1,356.52
24 CCL Products (India) Limited CCL Food and Beverages Private Limited Wholly Owned Subsidiary Any other transaction Receipt of fee for services rendered As per Companies Act, 2013 and /or approval of Board of Directors or shareholders as applicable 19.45 6.84 3.62
25 CCL Products (India) Limited CCL Food and Beverages Private Limited Wholly Owned Subsidiary Advance As per Companies Act, 2013 and /or approval of Board of Directors or shareholders as applicable 0.00 9,436.53 9,436.53
26 CCL Products (India) Limited Continental Coffee Private Limited Wholly Owned Subsidiary Advance As per Companies Act, 2013 and /or approval of Board of Directors or shareholders as applicable (311.60) 1,744.70 1,433.10
27 CCL Products (India) Limited Ms. Challa Ajitha Promoter Group, Immediate relative of Chairman & Managing Director. Any other transaction Availing of Consultancy services As per Companies Act, 2013 and /or approval of Board of Directors or shareholders as applicable 12.00 2.16 2.16
28 CCL Products (India) Limited Re-cog Infotechnologies Private Limited Sri Challa Srishant is a common director of the company Any other transaction Advance for purchase of goods As per Companies Act, 2013 and /or approval of Board of Directors or shareholders as applicable 135.35 0.00 135.35
29 CCL Food and Beverages Private Limited Mr. Challa Rajendra Prasad Immediate relative of Mr. Challa Srishant, the Director of the Company. Any other transaction Rent (Expense) As per Companies Act, 2013 and /or approval of Board of Directors or shareholders as applicable 0.42 0.14 0.08
30 CCL Food and Beverages Private Limited Mr. K. K. Sarma Director of CCL Food and Beverages Private Limited Any other transaction Consultancy As per Companies Act, 2013 and /or approval of Board of Directors or shareholders as applicable 6.00 0.00 0.00
31 CCL Products (India) Limited Ngon Coffee Company Limited Wholly Owned Subsidiary Purchase of goods or services As per Companies Act, 2013 and /or approval of Board of Directors or shareholders as applicable 1,691.32 0.00 1,691.32
32 CCL Food and Beverages Private Limited Continental Coffee SA Fellow Subsidiary of the Holding Company Sale of goods or services As per Companies Act, 2013 and /or approval of Board of Directors or shareholders as applicable 1,364.77 0.00 1,364.77
33 CCL Food and Beverages Private Limited Ngon Coffee Company Limited Fellow Subsidiary of the Holding Company Purchase of goods or services As per Companies Act, 2013 and /or approval of Board of Directors or shareholders as applicable 188.84 0.00 188.84
34 CCL Products (India) Limited Karafa Products Private Limited Entity in which directors are interested Purchase of goods or services As per Companies Act, 2013 and /or approval of Board of Directors or shareholders as applicable 1.27 0.00 0.18
Total value of transaction during the reporting period 45,958.57