| Clean Science & Technology Ltd Industry: (Chemicals) |
|---|
|
BSE Code:
543318
ISIN Demat:
INE227W01023
Book Value(₹): 137.07 NSE Symbol:
CLEAN
Div & Yield(%):
0.52
Market Cap(₹ Cr): 12,291.60 P/E(TTM):
41.43
EPS(TTM):
27.92
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| 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 |
