| CLN Energy Ltd Industry: (Auto Ancillaries) |
|---|
|
BSE Code:
544347
ISIN Demat:
INE0WDX01010
Book Value(₹): 89.54 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 554.05 P/E(TTM):
43.86
EPS(TTM):
11.97
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | ||
|---|---|---|---|---|---|
| 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 |
