CLC Industries Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE376C01038
52Wk High (Rs.)
27
BV (Rs.)
1.22
FV (Rs.)
10.00
Bookclosure
11/09/2024
52Wk Low (Rs.)
9
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
28.43
P/BV (X)
22.45
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 19
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
103.95
103.95
897.72
897.72
897.72
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
10.39
10.39
89.77
89.77
89.77
Total Share Capital
10.39
10.39
89.77
89.77
89.77
Reserves and Surplus
-0.39
45.84
-638.06
-627.12
-559.55
Total Reserves and Surplus
-0.39
45.84
-638.06
-627.12
-559.55
Total Shareholders Funds
10.01
56.24
-548.29
-537.34
-469.78
NON-CURRENT LIABILITIES
Long Term Borrowings
42.44
34.93
0.00
0.00
0.00
Long Term Provisions
0.02
0.02
16.19
16.19
13.51
Total Non-Current Liabilities
42.46
34.95
16.19
16.19
13.51
CURRENT LIABILITIES
Short Term Borrowings
12.16
0.00
535.51
535.51
295.52
Trade Payables
30.31
2.43
69.24
69.24
60.06
Other Current Liabilities
8.08
2.14
82.89
120.04
336.17
Short Term Provisions
0.00
0.00
47.51
8.32
8.65
Total Current Liabilities
50.55
4.56
735.15
733.11
700.40
Total Capital And Liabilities
103.02
95.75
203.05
211.96
244.13
ASSETS
NON-CURRENT ASSETS
Tangible Assets
44.42
45.91
114.93
123.94
152.72
Capital Work-In-Progress
0.91
2.53
0.15
0.16
0.16
Fixed Assets
45.33
48.44
115.09
124.10
152.88
Non-Current Investments
0.01
0.01
0.01
0.01
0.00
Long Term Loans And Advances
0.00
1.24
7.68
0.00
4.78
Other Non-Current Assets
2.52
0.10
0.00
7.68
1.71
Total Non-Current Assets
47.86
49.79
122.77
131.79
159.37
CURRENT ASSETS
Inventories
20.77
0.00
4.66
4.66
5.51
Trade Receivables
20.73
0.00
9.15
9.15
5.76
Cash And Cash Equivalents
5.48
5.84
1.87
1.97
1.13
Short Term Loans And Advances
0.00
0.00
0.63
0.63
1.37
OtherCurrentAssets
8.19
40.12
63.97
63.76
70.99
Total Current Assets
55.16
45.96
80.28
80.17
84.76
Total Assets
103.02
95.75
203.05
211.96
244.13
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.02
0.00
0.00
0.00
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
0.01
0.00
0.00
0.00