| CLC Industries Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 521082 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE376C01020 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 9.57 |
Market Cap(₹Cr) : 23.43 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '19 | Mar '18 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.39 | 89.77 | 89.77 | 89.77 | 89.77 |
| Reserves | 45.84 | -638.06 | -627.12 | -559.55 | -538.21 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 11.10 |
| Total Shareholders Funds | 56.23 | -548.29 | -537.35 | -469.78 | -437.34 |
| Secured Loans | 30.45 | 487.54 | 480.88 | 493.07 | 501.66 |
| Unsecured Loans | 4.48 | 47.96 | 54.62 | 28.90 | 23.07 |
| Total Debt | 34.93 | 535.50 | 535.50 | 521.97 | 524.73 |
| Other Liabilities | 0.02 | 16.19 | 16.19 | 13.51 | 13.34 |
| Total Liabilities | 91.18 | 3.40 | 14.34 | 65.70 | 100.73 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 209.79 | 636.17 | 636.17 | 636.37 | 639.19 |
| Less: Accumulated Depreciation | 163.88 | 521.24 | 512.23 | 483.66 | 476.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 45.91 | 114.93 | 123.94 | 152.71 | 162.76 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.53 | 0.16 | 0.16 | 0.16 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 4.66 | 4.66 | 5.51 | 23.55 |
| Sundry Debtors | 0.00 | 9.15 | 9.15 | 5.76 | 9.59 |
| Cash and Bank Balance | 5.84 | 1.89 | 1.97 | 1.13 | 2.04 |
| Loans and Advances | 40.12 | 64.30 | 64.12 | 72.08 | 43.03 |
| Total Current Assets | 45.96 | 80.00 | 79.90 | 84.49 | 78.22 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.56 | 191.32 | 189.28 | 169.78 | 147.84 |
| Provisions | 0.00 | 8.32 | 8.32 | 8.65 | 5.00 |
| Total CL & Provisions | 4.56 | 199.65 | 197.60 | 178.43 | 152.84 |
| Net Current Assets | 41.40 | -119.64 | -117.71 | -93.95 | -74.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.34 | 7.95 | 7.95 | 6.76 | 12.59 |
| Total Assets | 91.19 | 3.41 | 14.35 | 65.69 | 100.74 |
| Contingent Liabilities | 0.00 | 0.00 | 96.66 | 96.66 | 116.28 |