|
Clean Science & Technology Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
8147.75 Cr.
|
P/BV
|
5.27
|
Book Value (Rs.)
|
145.45
|
|
52 Week High/Low (Rs.)
|
1600/652
|
FV/ML
|
1/1
|
P/E(X)
|
35.48
|
|
Bookclosure
|
06/02/2026
|
EPS (Rs.)
|
21.61
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1062.80 | 1062.67 | 1062.52 | 1062.38 | 1062.19 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.63 | 10.63 | 10.63 | 10.62 | 10.62 |
| Total Share Capital | 10.63 | 10.63 | 10.63 | 10.62 | 10.62 |
| | | | | | |
| Reserves and Surplus | 1573.14 | 1405.79 | 1192.54 | 998.11 | 757.34 |
| Total Reserves and Surplus | 1573.14 | 1405.79 | 1192.54 | 998.11 | 757.34 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 1.26 | 0.48 |
| Total Shareholders Funds | 1583.77 | 1416.42 | 1203.17 | 1010.00 | 768.45 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
| Deferred Tax Liabilities [Net] | 29.93 | 33.82 | 29.95 | 23.42 | 20.92 |
| Other Long Term Liabilities | 3.92 | 1.96 | 2.33 | 2.32 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.83 | 0.58 | 0.13 |
| Total Non-Current Liabilities | 33.84 | 35.78 | 33.11 | 26.32 | 21.32 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 |
| Trade Payables | 115.74 | 98.90 | 108.46 | 80.51 | 102.11 |
| Other Current Liabilities | 47.38 | 55.26 | 51.23 | 34.71 | 32.33 |
| Short Term Provisions | 2.17 | 1.40 | 0.32 | 0.24 | 0.40 |
| Total Current Liabilities | 165.29 | 155.56 | 160.01 | 115.51 | 134.91 |
| | | | | | |
| Total Capital And Liabilities | 1782.90 | 1607.76 | 1396.28 | 1151.83 | 924.67 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 754.80 | 711.26 | 635.37 | 459.50 | 295.28 |
| Intangible Assets | 5.18 | 3.26 | 0.74 | 0.60 | 0.47 |
| Capital Work-In-Progress | 117.95 | 30.19 | 57.35 | 20.49 | 44.13 |
| Fixed Assets | 877.93 | 744.71 | 693.46 | 480.58 | 339.87 |
| Non-Current Investments | 57.78 | 36.91 | 36.98 | 25.50 | 0.00 |
| Deferred Tax Assets [Net] | 12.64 | 8.25 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 6.25 | 18.85 | 6.20 | 15.40 | 14.49 |
| Total Non-Current Assets | 954.60 | 808.73 | 736.64 | 521.48 | 354.36 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 347.15 | 344.04 | 302.38 | 327.63 | 191.12 |
| Inventories | 153.72 | 149.43 | 123.65 | 108.81 | 88.13 |
| Trade Receivables | 206.42 | 203.39 | 163.73 | 146.20 | 153.54 |
| Cash And Cash Equivalents | 28.21 | 20.23 | 10.63 | 12.48 | 74.69 |
| OtherCurrentAssets | 92.79 | 81.95 | 59.25 | 35.23 | 62.84 |
| Total Current Assets | 828.30 | 799.03 | 659.64 | 630.35 | 570.32 |
| | | | | | |
| Total Assets | 1782.90 | 1607.76 | 1396.28 | 1151.83 | 924.67 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 4.52 | 13.43 | 2.79 | 2.38 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 25.50 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 36.91 | 36.98 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 344.04 | 274.67 | 327.79 | 191.43 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 27.71 | 0.00 | 0.00 |
