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Clenon Enterprises Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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49.21 Cr.
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P/BV
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6.14
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Book Value (Rs.)
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9.31
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52 Week High/Low (Rs.)
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54/25
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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14/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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) | 86.15 | 86.15 | 288.95 | 288.95 | 288.95 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.62 | 8.62 | 28.89 | 28.89 | 28.89 |
| Total Share Capital | 8.62 | 8.62 | 28.89 | 28.89 | 28.89 |
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| Reserves and Surplus | -1.30 | -0.60 | -40.28 | -40.05 | -39.92 |
| Total Reserves and Surplus | -1.30 | -0.60 | -40.28 | -40.05 | -39.92 |
| Total Shareholders Funds | 7.31 | 8.02 | -11.39 | -11.16 | -11.03 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.79 | 7.44 | 13.09 | 5.76 | 5.62 |
| Other Long Term Liabilities | 0.00 | 0.00 | 3.22 | 8.52 | 8.52 |
| Total Non-Current Liabilities | 7.79 | 7.44 | 16.31 | 14.28 | 14.14 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.09 | 0.20 | 0.20 |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Other Current Liabilities | 0.13 | 0.09 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 |
| Total Current Liabilities | 0.13 | 0.09 | 0.09 | 0.28 | 0.28 |
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| Total Capital And Liabilities | 15.23 | 15.55 | 5.00 | 3.39 | 3.39 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.98 | 1.17 | 1.64 | 1.64 | 1.64 |
| Fixed Assets | 0.98 | 1.17 | 1.64 | 1.64 | 1.64 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 1.34 | 1.34 | 1.34 |
| Other Non-Current Assets | 12.48 | 14.26 | 0.02 | 0.41 | 0.00 |
| Total Non-Current Assets | 13.46 | 15.43 | 3.00 | 3.39 | 3.39 |
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| CURRENT ASSETS | | | | | |
| Cash And Cash Equivalents | 1.67 | 0.02 | 2.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.77 | 0.12 | 2.00 | 0.00 | 0.00 |
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| Total Assets | 15.23 | 15.55 | 5.00 | 3.39 | 3.39 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
