Balance Sheet

  • Company Name :
CLN Energy Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 544347
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 42.42
  • ISIN Demat:
  • INE0WDX01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 11.97
  • Book Value(₹):
  • 89.54
  • Market Cap(₹Cr.):
  • 535.84
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 10.55 3.41 1.14 1.14
Reserves 83.94 9.97 2.45 1.72
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 94.49 13.38 3.59 2.86
Secured Loans 13.82 0.00 0.00 0.00
Unsecured Loans 2.00 0.00 0.00 0.00
Total Debt 15.82 0.00 0.00 0.00
Other Liabilities 1.01 26.70 31.90 15.23
Total Liabilities 111.32 40.08 35.49 18.09
APPLICATION OF FUNDS :          
Gross Block 39.22 32.61 24.76 6.77
Less: Accumulated Depreciation 20.20 14.37 7.96 2.24
Less:Impairment of Assets 0.69 0.69 0.69 0.00
Net Block 18.33 17.55 16.11 4.53
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 2.97 6.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 64.23 35.49 31.93 37.11
Sundry Debtors 75.21 24.78 25.21 7.62
Cash and Bank Balance 7.80 3.79 1.75 0.99
Loans and Advances 22.16 27.95 25.61 3.64
Total Current Assets 169.40 92.00 84.49 49.36
Less : Current Liabilities and Provisions          
Current Liabilities 81.64 66.84 71.44 42.70
Provisions 6.47 6.36 2.70 1.26
Total CL & Provisions 88.11 73.20 74.14 43.96
Net Current Assets 81.29 18.80 10.36 5.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.94 2.69 1.25 0.29
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 2.94 2.69 1.25 0.29
Other Assets 8.76 1.04 4.80 1.87
Total Assets 111.32 40.07 35.49 18.09
Contingent Liabilities 0.00 0.00 0.00 0.00