CCL International (BOM:531900) Total Liabilities: ₹238.5 Mil (As of Mar. 2026)

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BOM:531900 CCL International Ltd BOM:531900
67 GF Score
Price ₹23.47
GF Value ₹46.08
Valuation Significantly Undervalued
! 2 Warning Signs
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What is CCL International Total Liabilities?

CCL International BOM:531900 +4.26% 67 Total Liabilities is ₹238.5 Mil as of Mar. 2026. GuruFocus rates BOM:531900 with a GF Score™ of 67/100 and a GF Value™ of ₹46.08 (Significantly Undervalued). The stock has 2 warning signs investors should review.

CCL International's Total Liabilities for the quarter that ended in Mar. 2026 was ₹238.5 Mil.

CCL International's quarterly Total Liabilities declined from Sep. 2025 (₹167.86 Mil) to Dec. 2025 (₹0.00 Mil) but then increased from Dec. 2025 (₹0.00 Mil) to Mar. 2026 (₹238.53 Mil).

CCL International's annual Total Liabilities increased from Mar. 2024 (₹276.99 Mil) to Mar. 2025 (₹281.98 Mil) but then declined from Mar. 2025 (₹281.98 Mil) to Mar. 2026 (₹238.53 Mil).

CCL International Total Liabilities Historical Data

* Premium members only.

The historical data trend for CCL International's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CCL International Total Liabilities Chart

CCL International Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 195.55 169.22 276.99 281.98 238.53

CCL International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 281.98 0.00 167.86 0.00 238.53
BOM:531900
67GF Score
CCL International Ltd BOM:531900
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CCL International Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CCL International's Total Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=212.144+(25.964+0.417
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=238.5

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=720.666-482.141
=238.5

CCL International's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=212.144+(25.964+0.417
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=238.5

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=720.666-482.141
=238.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ₹238.5 Mil mean?
CCL International (BOM:531900) has a Total Liabilities of ₹238.5 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CCL International and its competitors.
Is CCL International's Total Liabilities too high?
CCL International's current Total Liabilities is ₹238.5 Mil. Overall, CCL International has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CCL International's Total Liabilities compare to PWR and FIX?
CCL International's Total Liabilities of ₹238.5 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Construction company?
A good Total Liabilities depends on the Construction industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CCL International and its competitors. CCL International's current Total Liabilities is ₹238.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCL International stock overvalued right now?
Based on GuruFocus' analysis, CCL International (BOM:531900) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹46.08, compared to a current price of ₹23.47 — trading 49.1% below its estimated fair value. The current Total Liabilities is ₹238.5 Mil. CCL International's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For CCL International (BOM:531900), the current Total Liabilities is ₹238.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CCL International (BOM:531900) Overvalued in 2026?

Based on GuruFocus' analysis, CCL International stock appears to be undervalued. The current stock price of ₹23.47 is trading 49.1% below its estimated GF Value™ of ₹46.08. GuruFocus considers CCL International to be Significantly Undervalued.

Key valuation signals for BOM:531900:

  • Total Liabilities: ₹238.5 Mil
  • GF Value™: ₹46.08 vs. price of ₹23.47 (49.1% below fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the BOM:531900 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CCL International Business Description

Address Raj Nagar, C-42, RDC, Opposite Yes Bank, Ghaziabad, UP, IND, 201002
CCL International Ltd is an Indian company. The company is an infrastructure company engaged in executing main civil works, including roads, bridges, and highways in India. The company operates in two segments: Infrastructure and Trading. Substantial revenue for the company is generated from its work-contract operations of the Infrastructure segment.
67GF Score

Get the complete analysis for BOM:531900

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹23.47
Price
₹46.08
GF Value