| CLN Energy Ltd | Industry : (Dry cells) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.41 | 1.14 | 1.14 | ||
| Reserves | 9.97 | 2.45 | 1.72 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 13.38 | 3.59 | 2.86 | ||
| Secured Loans | 0.00 | 0.00 | 0.00 | ||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | ||
| Total Debt | 0.00 | 0.00 | 0.00 | ||
| Other Liabilities | 26.70 | 31.90 | 15.23 | ||
| Total Liabilities | 40.08 | 35.49 | 18.09 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 32.61 | 24.76 | 6.77 | ||
| Less: Accumulated Depreciation | 14.37 | 7.96 | 2.24 | ||
| Less:Impairment of Assets | 0.69 | 0.69 | 0.00 | ||
| Net Block | 17.55 | 16.11 | 4.53 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 2.97 | 6.00 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 35.49 | 31.93 | 37.11 | ||
| Sundry Debtors | 24.78 | 25.21 | 7.62 | ||
| Cash and Bank Balance | 3.79 | 1.75 | 0.99 | ||
| Loans and Advances | 27.95 | 25.61 | 3.64 | ||
| Total Current Assets | 92.00 | 84.49 | 49.36 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 66.84 | 71.44 | 42.70 | ||
| Provisions | 6.36 | 2.70 | 1.26 | ||
| Total CL & Provisions | 73.20 | 74.14 | 43.96 | ||
| Net Current Assets | 18.80 | 10.36 | 5.40 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 2.69 | 1.25 | 0.29 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 2.69 | 1.25 | 0.29 | ||
| Other Assets | 1.04 | 4.80 | 1.87 | ||
| Total Assets | 40.07 | 35.49 | 18.09 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |