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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Clean Science And Technology Ltd.

BSE Code	543318
ISIN Demat	INE227W01023
Book Value (Rs)	131.63

NSE Code	CLEAN
Dividend Yield (%)	0.41
Market Cap (Rs Mn)	128269.89

TTM PE(x)	44.46
TTM EPS(Rs)	27.15
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	106.25	106.24	106.22	106.22	13.28
Equity - Authorised	150.00	150.00	150.00	150.00	20.00
Equity - Issued	106.25	106.24	106.22	106.22	13.28
Equity Paid Up	106.25	106.24	106.22	106.22	13.28
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	10.00
Share Warrants & Outstandings	23.66	12.63	4.83	0.00	0.00
Total Reserves	11901.74	9981.12	7573.44	5290.45	3407.69
Securities Premium	24.72	12.37	0.00	0.00	61.04
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	11834.03	9925.76	7530.45	5247.46	3286.58
General Reserves	42.99	42.99	42.99	42.99	74.01
Other Reserves	0.00	0.00	0.00	0.00	-13.94
Reserve excluding Revaluation Reserve	11901.74	9981.12	7573.44	5290.45	3407.69
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	12031.65	10099.99	7684.49	5396.67	3420.97
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	2.64	3.31	2.89
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	2.64	3.31	2.89
Deferred Tax Assets / Liabilities	299.45	234.24	209.24	175.69	102.03
Deferred Tax Assets	37.70	29.10	0.52	1.26	24.92
Deferred Tax Liability	337.15	263.34	209.76	176.95	126.95
Other Long Term Liabilities	23.34	23.18	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	8.28	5.76	1.30	3.74	3.32
Total Non-Current Liabilities	331.07	263.18	213.18	182.74	108.24
Current Liabilities	0	0	0	0	0
Trade Payables	1084.59	805.13	1021.14	609.89	356.87
Sundry Creditors	1084.59	805.13	1021.14	609.89	356.87
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	446.36	288.03	285.32	408.37	357.37
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	7.27	0.91	7.00	10.35	2.33
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	439.09	287.12	278.32	398.02	355.04
Short Term Borrowings	0.00	0.52	0.67	0.00	24.01
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	24.01
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	24.01
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.52	0.67	0.00	-24.01
Short Term Provisions	69.16	61.46	41.93	1.50	31.33
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	65.92	59.07	37.94	0.00	29.84
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	3.24	2.39	3.99	1.50	1.49
Total Current Liabilities	1600.11	1155.14	1349.06	1019.76	769.58
Total Liabilities	13962.83	11518.31	9246.73	6599.17	4298.79
ASSETS	0	0	0	0	0
Gross Block	8163.32	5950.99	3949.85	2610.34	2246.73
Less: Accumulated Depreciation	1802.19	1350.07	992.42	751.87	590.97
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6361.13	4600.92	2957.43	1858.47	1655.76
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	573.46	204.92	441.27	549.92	34.15
Non Current Investments	369.84	254.96	0.00	0.00	0.00
Long Term Investment	369.84	254.96	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	369.84	254.96	0.00	0.00	0.00
Long Term Loans & Advances	55.76	153.53	142.91	84.44	35.25
Other Non Current Assets	6.21	0.50	1.96	154.97	3.51
Total Non-Current Assets	7366.40	5214.83	3543.57	2647.80	1728.67
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	3023.78	3276.33	1911.15	2321.13	1329.84
Quoted	2746.65	2644.30	1911.15	2321.13	1329.84
Unquoted	277.13	632.03	0.00	0.00	0.00
Inventories	1236.53	1088.05	881.30	528.99	345.89
Raw Materials	385.84	302.01	220.25	115.28	72.14
Work-in Progress	518.89	508.08	463.95	288.20	201.29
Finished Goods	201.89	143.42	71.38	53.06	48.35
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	61.38	53.05	52.43	9.57	12.39
Other Inventory	68.53	81.49	73.29	62.88	11.72
Sundry Debtors	1637.32	1461.97	1535.44	742.25	698.33
Debtors more than Six months	3.31	0.12	0.15	0.34	0.00
Debtors Others	1634.01	1461.85	1535.29	741.91	698.33
Cash and Bank	106.30	124.81	746.86	156.81	92.82
Cash in hand	0.79	0.85	0.36	0.36	0.60
Balances at Bank	105.51	123.96	746.50	156.45	92.22
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	42.48	37.62	167.14	105.52	69.13
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	1.94	7.62	1.71	9.95	1.05
Prepaid Expenses	24.99	17.79	15.86	10.64	8.34
Other current_assets	15.55	12.21	149.57	84.93	59.74
Short Term Loans and Advances	550.02	314.70	350.63	96.67	34.11
Advances recoverable in cash or in kind	21.35	30.52	2.05	2.40	5.52
Advance income tax and TDS	2.18	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	526.49	284.18	348.58	94.27	28.59
Total Current Assets	6596.43	6303.48	5592.52	3951.37	2570.12
Net Current Assets (Including Current Investments)	4996.32	5148.34	4243.46	2931.61	1800.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	13962.83	11518.31	9246.73	6599.17	4298.79
Contingent Liabilities	15.34	0.00	0.00	0.00	0.00
Total Debt	0.00	0.52	3.31	3.31	26.90
Book Value	113.02	94.95	72.30	50.81	2576.03
Adjusted Book Value	113.02	94.95	72.30	50.81	32.20

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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