| Pro CLB Global Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
540703
ISIN Demat:
INE438C01010
Book Value(₹): 21.68 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 14.28 P/E(TTM):
14.21
EPS(TTM):
1.97
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Reserves | 4.96 | 5.94 | 5.76 | 6.63 | 6.97 |
| 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 | 10.06 | 11.04 | 10.86 | 11.73 | 12.07 |
| Secured Loans | 0.00 | 0.02 | 0.29 | 5.57 | 5.91 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.02 | 0.29 | 5.57 | 5.91 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
| Total Liabilities | 10.06 | 11.06 | 11.15 | 17.36 | 18.04 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 2.99 | 3.13 | 5.95 | 5.93 |
| Less: Accumulated Depreciation | 0.00 | 1.85 | 1.94 | 2.40 | 2.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 1.14 | 1.19 | 3.55 | 3.75 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
| Sundry Debtors | 0.50 | 0.96 | 1.96 | 4.05 | 5.19 |
| Cash and Bank Balance | 0.02 | 0.13 | 0.21 | 0.08 | 0.33 |
| Loans and Advances | 6.48 | 6.14 | 5.94 | 7.34 | 7.28 |
| Total Current Assets | 7.00 | 7.23 | 8.12 | 11.48 | 12.84 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.36 | 1.80 | 3.21 | 2.42 | 3.41 |
| Provisions | 1.08 | 0.06 | 0.09 | 0.00 | 0.00 |
| Total CL & Provisions | 1.44 | 1.87 | 3.30 | 2.42 | 3.41 |
| Net Current Assets | 5.56 | 5.36 | 4.82 | 9.06 | 9.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.06 | 0.06 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.45 | 0.32 |
| Net Deferred Tax | 0.00 | 0.06 | 0.06 | -0.45 | -0.32 |
| Other Assets | 4.50 | 4.50 | 5.08 | 5.20 | 5.18 |
| Total Assets | 10.06 | 11.07 | 11.15 | 17.36 | 18.03 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
