Pro CLB Global Ltd | Industry : (Miscellaneous) | |
---|---|---|
BSE Code : 540703 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE438C01010 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 21.44 |
Market Cap(₹Cr) : 28.35 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
Reserves | 5.94 | 5.76 | 6.63 | 6.97 | 6.57 |
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 | 11.04 | 10.86 | 11.73 | 12.07 | 11.67 |
Secured Loans | 0.02 | 0.29 | 5.57 | 5.91 | 6.30 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.02 | 0.29 | 5.57 | 5.91 | 6.30 |
Other Liabilities | 0.00 | 0.00 | 0.06 | 0.06 | 0.02 |
Total Liabilities | 11.06 | 11.15 | 17.36 | 18.04 | 17.99 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2.99 | 3.13 | 5.95 | 5.93 | 6.04 |
Less: Accumulated Depreciation | 1.85 | 1.94 | 2.40 | 2.18 | 1.88 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.14 | 1.19 | 3.55 | 3.75 | 4.16 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.01 | 0.01 | 0.03 | 0.17 |
Sundry Debtors | 0.96 | 1.96 | 4.05 | 5.19 | 5.04 |
Cash and Bank Balance | 0.13 | 0.21 | 0.08 | 0.33 | 1.49 |
Loans and Advances | 6.14 | 5.94 | 7.34 | 7.28 | 7.36 |
Total Current Assets | 7.23 | 8.12 | 11.48 | 12.84 | 14.07 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1.80 | 3.21 | 2.42 | 3.41 | 4.98 |
Provisions | 0.06 | 0.09 | 0.00 | 0.00 | 0.07 |
Total CL & Provisions | 1.87 | 3.30 | 2.42 | 3.41 | 5.05 |
Net Current Assets | 5.36 | 4.82 | 9.06 | 9.42 | 9.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.45 | 0.32 | 0.33 |
Net Deferred Tax | 0.06 | 0.06 | -0.45 | -0.32 | -0.33 |
Other Assets | 4.50 | 5.08 | 5.20 | 5.18 | 5.15 |
Total Assets | 11.07 | 11.15 | 17.36 | 18.03 | 18.00 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |