Balance Sheet | Clean Science And Technology Ltd. | R Wadiwala Securities Pvt Ltd

CLEAN SCIENCE AND TECHNOLOGY LTD.

NSE : CLEANBSE : 543318ISIN CODE : INE227W01023Industry : ChemicalsHouse : Private
BSE909.3512.35 (+1.38 %)
PREV CLOSE (Rs.) 897.00
OPEN PRICE (Rs.) 908.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7772
TODAY'S LOW / HIGH (Rs.)900.30 917.45
52 WK LOW / HIGH (Rs.)877.85 1599
NSE907.309.25 (+1.03 %)
PREV CLOSE( Rs. ) 898.05
OPEN PRICE (Rs.) 903.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 907.30 (502)
VOLUME 195862
TODAY'S LOW / HIGH(Rs.) 898.00 917.95
52 WK LOW / HIGH (Rs.)877.7 1600

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital106.27106.25106.24106.22106.22
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued106.27106.25106.24106.22106.22
    Equity Paid Up106.27106.25106.24106.22106.22
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings21.6423.6612.634.830.00
Total Reserves14036.2511901.749981.127573.445290.45
    Securities Premium39.7824.7212.370.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance13953.4811834.039925.767530.455247.46
    General Reserves42.9942.9942.9942.9942.99
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve14036.2511901.749981.127573.445290.45
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds14164.1612031.6510099.997684.495396.67
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.002.643.31
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.002.643.31
Deferred Tax Assets / Liabilities255.69299.45234.24209.24175.69
    Deferred Tax Assets142.7537.7029.100.521.26
    Deferred Tax Liability398.44337.15263.34209.76176.95
Other Long Term Liabilities19.6423.3423.180.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.985.761.303.74
Total Non-Current Liabilities275.33323.77263.18213.18182.74
Current Liabilities
Trade Payables989.041056.74805.131021.14609.89
    Sundry Creditors989.041056.74805.131021.14609.89
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities475.86475.23288.03285.32408.37
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers18.207.270.917.0010.35
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities457.66467.96287.12278.32398.02
Short Term Borrowings0.000.000.520.670.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.520.670.00
Short Term Provisions1047.08829.1461.4641.931.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1033.10818.6159.0737.940.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions13.9810.532.393.991.50
Total Current Liabilities2511.982361.111155.141349.061019.76
Total Liabilities16951.4714716.5311518.319246.736599.17
ASSETS
Gross Block9637.348163.325950.993949.852610.34
Less: Accumulated Depreciation2492.101802.191350.07992.42751.87
Less: Impairment of Assets0.000.000.000.000.00
Net Block7145.246361.134600.922957.431858.47
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress301.90573.46204.92441.27549.92
Non Current Investments369.13369.84254.960.000.00
Long Term Investment369.13369.84254.960.000.00
    Quoted0.000.000.000.000.00
    Unquoted369.13369.84254.960.000.00
Long Term Loans & Advances183.4655.76153.53142.9184.44
Other Non Current Assets5.056.210.501.96154.97
Total Non-Current Assets8004.787366.405214.833543.572647.80
Current Assets Loans & Advances
Currents Investments3440.363023.783276.331911.152321.13
    Quoted3440.362746.652644.301911.152321.13
    Unquoted0.00277.13632.030.000.00
Inventories1494.281236.531088.05881.30528.99
    Raw Materials458.96385.84302.01220.25115.28
    Work-in Progress572.89518.89508.08463.95288.20
    Finished Goods313.08201.89143.4271.3853.06
    Packing Materials0.000.000.000.000.00
    Stores  and Spare69.7761.3853.0552.439.57
    Other Inventory79.5868.5381.4973.2962.88
Sundry Debtors2033.921637.321461.971535.44742.25
    Debtors more than Six months10.383.310.120.150.34
    Debtors Others2023.541634.011461.851535.29741.91
Cash and Bank202.27106.30124.81746.86156.81
    Cash in hand0.790.790.850.360.36
    Balances at Bank201.48105.51123.96746.50156.45
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets86.9046.7937.62167.14105.52
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.221.947.621.719.95
    Prepaid Expenses32.3824.9917.7915.8610.64
    Other current_assets53.3019.8612.21149.5784.93
Short Term Loans and Advances1688.961299.41314.70350.6396.67
    Advances recoverable in cash or in kind10.2021.5830.522.052.40
    Advance income tax and TDS956.99754.870.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances721.77522.96284.18348.5894.27
Total Current Assets8946.697350.136303.485592.523951.37
Net Current Assets (Including Current Investments)6434.714989.025148.344243.462931.61
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets16951.4714716.5311518.319246.736599.17
Contingent Liabilities15.3415.340.000.000.00
Total Debt0.000.000.523.313.31
Book Value133.08113.0294.9572.3050.81
Adjusted Book Value133.08113.0294.9572.3050.81