Clean Science & Technology Ltd | Industry : (Chemicals) | |
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BSE Code : 543318 |
NSE Symbol : CLEAN |
P/E(TTM) : 55.14 |
ISIN Demat : INE227W01023 |
Div & Yield% : 0.35 |
EPS(TTM) : 26.05 |
Book Value(₹) : 124.66 |
Market Cap(₹Cr) : 15,264.62 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.63 | 10.62 | 10.62 | 10.62 | 1.33 |
Reserves | 1,205.01 | 1,008.17 | 758.29 | 529.39 | 341.12 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1,215.64 | 1,018.79 | 768.91 | 540.01 | 342.45 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 |
Unsecured Loans | 1.02 | 1.00 | 0.33 | 0.33 | 0.29 |
Total Debt | 1.02 | 1.00 | 0.33 | 0.33 | 2.69 |
Other Liabilities | 1.08 | 1.04 | 0.13 | 0.37 | 0.33 |
Total Liabilities | 1,217.74 | 1,020.83 | 769.37 | 540.71 | 345.47 |
APPLICATION OF FUNDS : | |||||
Gross Block | 578.85 | 561.36 | 394.98 | 261.03 | 224.67 |
Less: Accumulated Depreciation | 177.81 | 134.74 | 99.24 | 75.19 | 59.10 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 401.04 | 426.62 | 295.74 | 185.84 | 165.57 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.76 | 4.10 | 44.13 | 54.99 | 3.42 |
Investments | 666.05 | 428.37 | 246.64 | 232.57 | 134.09 |
Current Assets, Loans & Advances | |||||
Inventories | 110.49 | 108.81 | 88.13 | 52.90 | 34.59 |
Sundry Debtors | 161.81 | 147.72 | 153.54 | 74.23 | 69.83 |
Cash and Bank Balance | 9.06 | 12.37 | 29.48 | 15.57 | 8.18 |
Loans and Advances | 16.88 | 26.52 | 62.85 | 20.22 | 10.68 |
Total Current Assets | 298.23 | 295.41 | 334.00 | 162.91 | 123.28 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 113.69 | 106.68 | 130.53 | 101.82 | 71.42 |
Provisions | 6.86 | 6.13 | 4.19 | 0.15 | 3.14 |
Total CL & Provisions | 120.55 | 112.82 | 134.72 | 101.97 | 74.56 |
Net Current Assets | 177.69 | 182.60 | 199.28 | 60.94 | 48.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.57 | 0.71 | 0.05 | 0.13 | 0.48 |
Deferred Tax Liability | 32.80 | 25.79 | 20.96 | 17.69 | 10.68 |
Net Deferred Tax | -32.23 | -25.08 | -20.91 | -17.56 | -10.20 |
Other Assets | 3.42 | 4.23 | 4.49 | 23.93 | 3.88 |
Total Assets | 1,217.73 | 1,020.84 | 769.37 | 540.72 | 345.48 |
Contingent Liabilities | 1.53 | 0.00 | 0.00 | 0.00 | 0.00 |