Balance Sheet

  • Company Name :
Clean Science & Technology Ltd Industry : (Chemicals)
  • BSE Code:
  • 543318
  • NSE Symbol:
  • CLEAN
  • P/E(TTM):
  • 53.73
  • ISIN Demat:
  • INE227W01023
  • Div & Yield%:
  • 0.34
  • EPS(TTM):
  • 27.15
  • Book Value(₹):
  • 124.70
  • Market Cap(₹Cr.):
  • 15,503.18
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.63 10.62 10.62 10.62 1.33
Reserves 1,205.01 1,008.17 758.29 529.39 341.12
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 1,215.64 1,018.79 768.91 540.01 342.45
Secured Loans 0.00 0.00 0.00 0.00 2.40
Unsecured Loans 1.02 1.00 0.33 0.33 0.29
Total Debt 1.02 1.00 0.33 0.33 2.69
Other Liabilities 1.08 1.04 0.13 0.37 0.33
Total Liabilities 1,217.74 1,020.83 769.37 540.71 345.47
APPLICATION OF FUNDS :          
Gross Block 578.85 561.36 394.98 261.03 224.67
Less: Accumulated Depreciation 177.81 134.74 99.24 75.19 59.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 401.04 426.62 295.74 185.84 165.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.76 4.10 44.13 54.99 3.42
Investments 666.05 428.37 246.64 232.57 134.09
Current Assets, Loans & Advances          
Inventories 110.49 108.81 88.13 52.90 34.59
Sundry Debtors 161.81 147.72 153.54 74.23 69.83
Cash and Bank Balance 9.06 12.37 29.48 15.57 8.18
Loans and Advances 16.88 26.52 62.85 20.22 10.68
Total Current Assets 298.23 295.41 334.00 162.91 123.28
Less : Current Liabilities and Provisions          
Current Liabilities 113.69 106.68 130.53 101.82 71.42
Provisions 6.86 6.13 4.19 0.15 3.14
Total CL & Provisions 120.55 112.82 134.72 101.97 74.56
Net Current Assets 177.69 182.60 199.28 60.94 48.72
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.57 0.71 0.05 0.13 0.48
Deferred Tax Liability 32.80 25.79 20.96 17.69 10.68
Net Deferred Tax -32.23 -25.08 -20.91 -17.56 -10.20
Other Assets 3.42 4.23 4.49 23.93 3.88
Total Assets 1,217.73 1,020.84 769.37 540.72 345.48
Contingent Liabilities 1.53 0.00 0.00 0.00 0.00