Balance Sheet

  • Company Name :
CLC Industries Ltd Industry : (Textiles)
  • BSE Code:
  • 521082
  • NSE Symbol:
  • SPENTEX
  • P/E(TTM):
  • 29.00
  • ISIN Demat:
  • INE376C01020
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.09
  • Book Value(₹):
  • 9.96
  • Market Cap(₹Cr.):
  • 23.43
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2019 Mar '2018
SOURCES OF FUNDS :          
Equity Share Capital 10.39 89.77 89.77 89.77 89.77
Reserves 45.84 -638.06 -627.12 -559.55 -538.21
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 11.10
Total Shareholders Funds 56.23 -548.29 -537.35 -469.78 -437.34
Secured Loans 30.45 487.54 480.88 493.07 501.66
Unsecured Loans 4.48 47.96 54.62 28.90 23.07
Total Debt 34.93 535.50 535.50 521.97 524.73
Other Liabilities 0.02 16.19 16.19 13.51 13.34
Total Liabilities 91.18 3.40 14.34 65.70 100.73
APPLICATION OF FUNDS :          
Gross Block 209.79 636.17 636.17 636.37 639.19
Less: Accumulated Depreciation 163.88 521.24 512.23 483.66 476.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 45.91 114.93 123.94 152.71 162.76
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.53 0.16 0.16 0.16 0.00
Investments 0.01 0.01 0.01 0.00 0.01
Current Assets, Loans & Advances          
Inventories 0.00 4.66 4.66 5.51 23.55
Sundry Debtors 0.00 9.15 9.15 5.76 9.59
Cash and Bank Balance 5.84 1.89 1.97 1.13 2.04
Loans and Advances 40.12 64.30 64.12 72.08 43.03
Total Current Assets 45.96 80.00 79.90 84.49 78.22
Less : Current Liabilities and Provisions          
Current Liabilities 4.56 191.32 189.28 169.78 147.84
Provisions 0.00 8.32 8.32 8.65 5.00
Total CL & Provisions 4.56 199.65 197.60 178.43 152.84
Net Current Assets 41.40 -119.64 -117.71 -93.95 -74.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 1.34 7.95 7.95 6.76 12.59
Total Assets 91.19 3.41 14.35 65.69 100.74
Contingent Liabilities 0.00 0.00 96.66 96.66 116.28