CCL2024-01-012024-03-31 CCL2024-01-012024-03-31 CCL2024-01-012024-03-31in-bse-fin:OneOperatingExpenses01Member CCL2024-01-012024-03-31in-bse-fin:FourOperatingExpenses01Member CCL2024-03-31 CCL2024-01-012024-03-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member CCL2024-01-012024-03-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member CCL2024-01-012024-03-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member CCL2024-01-012024-03-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 519600 CCL NOTLISTED CCL Products (India) Limited Equity 2023-04-01 2024-03-31 2024-05-11 2024-05-03 INR Lakhs Yearly 12:50:00 19:45:00 2024-05-11 2024-05-11 true Cash Flow Indirect Declaration of unmodified opinion Single segment Coffee and Coffee related products 2024-01-01 2024-03-31 Audited Consolidated 7267171000.00 41096000.00 7308267000.00 4645509000.00 0.00 -504668000.00 462626000.00 212909000.00 305348000.00 1482352000.00 6604076000.00 704191000.00 0.00 704191000.00 58043000.00 -6074000.00 51969000.00 0.00 652222000.00 0.00 0.00 0.00 0.00 652222000.00 -159989000.00 492233000.00 652220000.00 0.00 492233000.00 0.00 266056000.00 2 4.90 4.89 0.00 0.00 4.90 4.89 0.01 0.03 1. The above statement of audited consolidated 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 Exchange Board of India ( SEBI ) were reviewed and recommended by the Audit Committee and approved by the Board of Directors at their meeting held on May 11, 2024. The Statutory Auditors have issued an unmodified report thereon. 2. The Consolidated operations of the Company relates to two segments viz., Coffee and Coffee related products & FMCG Products Division. However, the FMCG Products Division does not meet the reportable segment requirements as per Ind AS 108 and hence segmental reporting is not made. 3. Employee benefit expenses for the year ending March 31, 2024 includes Rs. 612.01 Lakhs towards CCL EMPLOYEE STOCK OPTION SCHEME- 2022 provided as per Ind AS 102- Share Based Payments. 4. The Company, in its Board Meeting held on March 18, 2024 allotted 5,00,000 (Five Lakh) equity shares of Rs.2/- each at a price of Rs.2/- to M/s. CCL EMPLOYEES TRUST , to be eventually transferrred to the employees pursuant to the ESOP Plan. The Company received Listing and Trading approval from NSE and also from BSE vide their respective letters dated 01.04.2024, both effective 02.04.2024. However, the said shares do not form part of Issued / paid up Capital of the Company as laid above, in view of requirements as prescribed under Ind AS. 5. The figures for the quarter ended March 31, 2024 are the balancing figures between the audited figures of the full financial year and limited reviewed year to date figures upto the third quarter of the financial year. 6. No material adjustments were made in the results for the current quarter/year which pertain to earlier periods/year. Hence the figures have not been regrouped or reclassified. 7. The Board of Directors, at their meeting held on May 11, 2024, have recommended a final dividend of Rs.2.00 per equity share of Rs. 2/- each, subject to the approval of the shareholders. The Board of Directors declared an interim dividend of Rs.2.50 per equity share of nominal value of Rs.2/- each during the financial year 2023-24, thereby the total dividend for financial year 2023-24 is Rs.4.50 per equity share. 8. The results for the Quarter ended March 31, 2024 are also available on Bombay Stock Exchange website, the National Stock Exchange website and on the Company's website. Single segment 2023-04-01 2024-03-31 Audited Consolidated 26537008000.00 63159000.00 26600167000.00 16293655000.00 0.00 -773280000.00 1455978000.00 777134000.00 976720000.00 5107584000.00 23837791000.00 2762376000.00 0.00 2762376000.00 229039000.00 32560000.00 261599000.00 0.00 2500777000.00 0.00 0.00 0.00 0.00 2500777000.00 -146242000.00 2354535000.00 2500777000.00 0.00 2354535000.00 0.00 266056000.00 2 16472068000.00 18.80 18.76 0.00 0.00 18.80 18.76 0.01 0.03 Other Expenses 1482352000.00 Other Expenses 5107584000.00 0.00 12502363000.00 5010517000.00 0.00 0.00 82000.00 0.00 0.00 0.00 10000.00 0.00 0.00 128389000.00 128399000.00 0.00 307024000.00 17948385000.00 7884212000.00 0.00 4968069000.00 1690852000.00 7228000.00 0.00 44906000.00 6711055000.00 0.00 2815468000.00 17410735000.00 0.00 0.00 35359120000.00 266056000.00 16472068000.00 16738124000.00 16738124000.00 5186257000.00 0.00 10116000.00 5196373000.00 32948000.00 619593000.00 0.00 0.00 5848914000.00 11022137000.00 997340000.00 416265000.00 12435742000.00 282149000.00 54191000.00 0.00 0.00 12772082000.00 0.00 0.00 18620996000.00 35359120000.00 777134000.00 -2101328000.00 -421141000.00 0.00 -1647467000.00 8771000.00 0.00 40461000.00 0.00 259046000.00 0.00 187009000.00 0.00 976720000.00 0.00 0.00 0.00 78830000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -76631000.00 0.00 0.00 -1918596000.00 843780000.00 0.00 0.00 0.00 290000000.00 0.00 553780000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5132712000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3606000.00 0.00 -5136318000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4090059000.00 -2957349000.00 20038000.00 0.00 665140000.00 777135000.00 0.00 0.00 5585095000.00 1002557000.00 -137697000.00 864860000.00 825992000.00 1690852000.00 Items that will not be reclassified to profit or loss -10557000.00 Items that will not be reclassified to profit or loss -10557000.00 -10557000.00 -10557000.00 -3689000.00 -3689000.00 Items that will be reclassified to profit or loss -153121000.00 Items that will be reclassified to profit or loss -140275000.00 -153121000.00 -140275000.00 0.00 -901000.00