Clean Science & Technology Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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14183.58 Cr.
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P/BV
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14.04
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Book Value (Rs.)
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95.06
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52 Week High/Low (Rs.)
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1622/1276
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FV/ML
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1/1
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P/E(X)
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58.12
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Bookclosure
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12/02/2024
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EPS (Rs.)
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22.97
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Div Yield (%)
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0.37
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(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 | 10.00 |
No. of Equity Shares (in Lacs) | 1062.50 | 1062.38 | 1062.19 | 1062.19 | 13.28 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.63 | 10.62 | 10.62 | 10.62 | 1.33 |
Total Share Capital | 10.63 | 10.62 | 10.62 | 10.62 | 1.33 |
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Reserves and Surplus | 1192.54 | 998.11 | 757.34 | 529.05 | 340.77 |
Total Reserves and Surplus | 1192.54 | 998.11 | 757.34 | 529.05 | 340.77 |
Employees Stock Options | 0.00 | 1.26 | 0.48 | 0.00 | 0.00 |
Total Shareholders Funds | 1203.17 | 1010.00 | 768.45 | 539.67 | 342.10 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.26 | 0.33 | 0.29 |
Deferred Tax Liabilities [Net] | 29.95 | 23.42 | 20.92 | 17.57 | 10.20 |
Other Long Term Liabilities | 2.33 | 2.32 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.83 | 0.58 | 0.13 | 0.37 | 0.33 |
Total Non-Current Liabilities | 33.11 | 26.32 | 21.32 | 18.27 | 10.82 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.05 | 0.07 | 0.00 | 2.40 |
Trade Payables | 108.46 | 80.51 | 102.11 | 60.99 | 35.69 |
Other Current Liabilities | 51.23 | 34.71 | 32.33 | 40.84 | 38.72 |
Short Term Provisions | 0.32 | 0.24 | 0.40 | 0.15 | 0.15 |
Total Current Liabilities | 160.01 | 115.51 | 134.91 | 101.98 | 76.96 |
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Total Capital And Liabilities | 1396.28 | 1151.83 | 924.67 | 659.92 | 429.88 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 693.46 | 459.50 | 295.28 | 185.58 | 165.33 |
Intangible Assets | 0.00 | 0.60 | 0.47 | 0.27 | 0.25 |
Capital Work-In-Progress | 0.00 | 20.49 | 44.13 | 54.99 | 3.42 |
Fixed Assets | 693.46 | 480.58 | 339.87 | 240.84 | 168.99 |
Non-Current Investments | 36.98 | 25.50 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.12 | 1.22 |
Other Non-Current Assets | 6.20 | 15.40 | 14.49 | 21.82 | 2.35 |
Total Non-Current Assets | 736.64 | 521.48 | 354.36 | 264.78 | 172.87 |
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CURRENT ASSETS | | | | | |
Current Investments | 302.38 | 327.63 | 191.12 | 232.11 | 132.98 |
Inventories | 123.65 | 108.81 | 88.13 | 52.90 | 34.59 |
Trade Receivables | 163.73 | 146.20 | 153.54 | 74.23 | 69.83 |
Cash And Cash Equivalents | 10.63 | 12.48 | 74.69 | 15.68 | 9.28 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
OtherCurrentAssets | 59.25 | 35.23 | 62.84 | 20.22 | 10.10 |
Total Current Assets | 659.64 | 630.35 | 570.32 | 395.14 | 257.01 |
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Total Assets | 1396.28 | 1151.83 | 924.67 | 659.92 | 429.88 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2.79 | 2.38 | 0.00 | 0.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 25.50 | 0.00 | 0.00 | 0.00 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 327.79 | 191.43 | 232.34 | 132.98 |