Balance Sheet

  • Company Name :
Clean Science & Technology Ltd Industry : (Chemicals)
  • BSE Code:
  • 543318
  • NSE Symbol:
  • CLEAN
  • P/E(TTM):
  • 41.64
  • ISIN Demat:
  • INE227W01023
  • Div & Yield%:
  • 0.52
  • EPS(TTM):
  • 27.92
  • Book Value(₹):
  • 137.07
  • Market Cap(₹Cr.):
  • 12,356.45
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 10.63 10.63 10.62 10.62 10.62
Reserves 1,446.10 1,205.01 1,008.17 758.29 529.39
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 1,456.73 1,215.64 1,018.79 768.91 540.01
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 1.06 1.02 1.00 0.33 0.33
Total Debt 1.06 1.02 1.00 0.33 0.33
Other Liabilities 0.00 0.46 1.04 0.13 0.37
Total Liabilities 1,457.79 1,217.12 1,020.83 769.37 540.71
APPLICATION OF FUNDS :          
Gross Block 585.87 578.54 561.36 394.98 261.03
Less: Accumulated Depreciation 221.79 177.50 134.74 99.24 75.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 364.08 401.04 426.62 295.74 185.84
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.55 1.76 4.10 44.13 54.99
Investments 907.30 666.05 428.37 246.64 232.57
Current Assets, Loans & Advances          
Inventories 105.28 110.49 108.81 88.13 52.90
Sundry Debtors 183.61 161.65 147.72 153.54 74.23
Cash and Bank Balance 14.86 9.06 12.37 29.48 15.57
Loans and Advances 22.96 17.14 26.52 62.85 20.22
Total Current Assets 326.71 298.34 295.41 334.00 162.91
Less : Current Liabilities and Provisions          
Current Liabilities 104.56 113.79 106.68 130.53 101.82
Provisions 8.76 7.48 6.13 4.19 0.15
Total CL & Provisions 113.33 121.27 112.82 134.72 101.97
Net Current Assets 213.38 177.07 182.60 199.28 60.94
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.92 0.57 0.71 0.05 0.13
Deferred Tax Liability 34.68 32.80 25.79 20.96 17.69
Net Deferred Tax -33.76 -32.23 -25.08 -20.91 -17.56
Other Assets 3.25 3.42 4.23 4.49 23.93
Total Assets 1,457.80 1,217.11 1,020.84 769.37 540.72
Contingent Liabilities 1.53 1.53 0.00 0.00 0.00