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CCL INTERNATIONAL LIMITED
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Updated: 10 May 2025
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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Industry and products
Manufacturing (Metals & Chemicals and their products)
- highways etc., bridges, Construction of roads
Company size
₹ 33.0 Cr
₹ 19.2 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2021 numbers.
Total Revenue
4.19%
4.19%
EBITDA
78.16%
78.16%
Net Profit
-77.66%
-77.66%
Networth
1.05%
1.05%
Borrowings
-51.97%
-51.97%
Assets
-12.92%
-12.92%
Gross Margin
0.69
0.69
Operating Margin
4.17
4.17
Net Profit Margin
-5.75
-5.75
Return on Equity
-3.67
-3.67
ROCE
3.42
3.42
Debt to Equity
-0.17
-0.17
Sales
Mar 2021
Net worth
Mar 2021
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Locations
India
(5)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Managing Director | Rama Gupta
Shareholder
|
00080613 | 17 years |
| Director | Arvind Sharma | 00767969 | 20 years |
| Director | Akash Gupta
Shareholder
|
01940481 | 3 years |
| Director | Sandeep Kumar Garg | 06446072 | 6 years |
| Director | Sonam Sharma | 07603977 | 9 years |
| CS | Pradeep Kumar | <HIDDEN> | 6 years |
Financial Highlights
| 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 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
Standalone
Consolidated
₹
%
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
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
Charges
Oriental Bank of Commerce
Kotak Mahindra Bank Limited
HDB Financial Services Limited
Axis Bank Limited
Others
Company Network
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details
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 |
Tofler Score
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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.
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Registered Details
CIN
L26940DL1991PLC044520PAN
AAACC2810KIncorporation
1991, 34.1 yearsCompany Email
cmpsec@cclil.comPaid up Capital
₹ 19.2 CrAuthorised Capital
₹ 33.0 CrAGM
Sep 2023Type
Public
Non-government Company
FAQ - CCL INTERNATIONAL LIMITED
What is the incorporation date of CCL INTERNATIONAL LIMITED?
The incorporation date of CCL INTERNATIONAL LIMITED is 04 June, 1991
What is the authorized share capital of CCL INTERNATIONAL LIMITED?
The authorized share capital of CCL INTERNATIONAL LIMITED is INR ₹ 33.0 Cr.
What is the paid-up capital of CCL INTERNATIONAL LIMITED?
The paid-up capital of CCL INTERNATIONAL LIMITED is INR ₹ 19.2 Cr.
What is the registered address of CCL INTERNATIONAL LIMITED?
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?
The CIN number of CCL INTERNATIONAL LIMITED is L26940DL1991PLC044520.
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