CLENON ENTERPRISES LTD.

NSE : NABSE : 517564ISIN CODE : INE769B01028Industry : CableHouse : Private

BSE57.122.72 (+5 %)

PREV CLOSE (Rs.) 54.40

OPEN PRICE (Rs.) 57.12

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 644

TODAY'S LOW / HIGH (Rs.)57.12 57.12

52 WK LOW / HIGH (Rs.) 26.254.4

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Sep2007	Sep2006	Jun2005	Jun2004	Mar2003
EQUITY AND LIABILITIES
Share Capital	288.95	288.95	288.95	288.95	288.95
Equity - Authorised	340.00	340.00	340.00	340.00	340.00
Equity - Issued	288.95	288.95	288.95	288.95	288.95
Equity Paid Up	288.95	288.95	288.95	288.95	288.95
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	4.47	0.00	0.00	0.00
Total Reserves	-31.88	9.06	14.10	22.00	-10.39
Securities Premium	25.70	25.70	25.70	25.70	25.70
Capital Reserves	9.76	5.29	5.29	0.00	5.29
Profit & Loss Account Balance	-68.84	-23.42	-18.38	-10.48	-42.87
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	1.50	1.50	1.50	6.79	1.50
Reserve excluding Revaluation Reserve	-31.88	9.06	14.10	22.00	-10.39
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	257.06	302.48	303.05	310.95	278.56
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	39.03	38.31	23.23	46.35	15.52
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	5.78
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	39.03	38.31	23.23	46.35	9.74
Unsecured Loans	75.44	88.56	77.96	69.06	93.90
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	75.44	88.56	77.96	69.06	93.90
Deferred Tax Assets / Liabilities	-4.22	-16.95	-22.21	-23.27	15.87
Deferred Tax Assets	40.20	56.93	67.72	39.14	4.08
Deferred Tax Liability	35.98	39.98	45.51	15.87	19.95
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	110.25	109.92	78.98	92.13	125.29
Current Liabilities
Trade Payables	31.65	62.11	103.47	52.77	40.59
Sundry Creditors	31.65	62.11	103.47	52.77	40.59
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	0.29	0.29	0.06	0.06	0.06
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.29	0.29	0.06	0.06	0.06
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	0.00	0.00	0.00	0.00	0.00
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00
Short Term Provisions	0.12	0.23	0.03	0.00	0.00
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	0.12	0.23	0.03	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	32.07	62.63	103.56	52.83	40.65
Total Liabilities	399.39	475.02	485.59	455.90	444.49
ASSETS
Gross Block	387.61	387.40	382.61	381.83	388.22
Less: Accumulated Depreciation	227.84	207.54	184.90	166.77	148.71
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	159.77	179.86	197.71	215.06	239.52
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.13	1.13	1.13	1.13	1.13
Non Current Investments	0.00	0.00	0.00	0.00	24.00
Long Term Investment	0.00	0.00	0.00	0.00	24.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	24.00
Long Term Loans & Advances	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	160.90	181.00	198.85	216.19	264.65
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	106.36	111.27	100.08	48.84	31.63
Raw Materials	25.44	26.26	40.16	11.46	14.08
Work-in Progress	46.69	49.83	29.76	14.45	4.24
Finished Goods	32.97	33.66	29.66	19.79	10.33
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	2.90	2.66
Other Inventory	1.26	1.52	0.50	0.25	0.32
Sundry Debtors	75.50	100.26	100.46	79.02	47.46
Debtors more than Six months	44.09	46.11	63.61	14.28	12.79
Debtors Others	31.41	54.14	36.86	64.74	34.67
Cash and Bank	10.65	10.17	23.49	33.89	36.41
Cash in hand	0.09	0.32	0.04	0.03	0.09
Balances at Bank	10.56	9.85	23.45	33.86	36.32
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	6.21	6.52
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	0.00	0.00	0.00	6.21	6.52
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	43.60	64.73	52.43	58.36	40.76
Advances recoverable in cash or in kind	39.42	60.37	47.90	53.51	35.94
Advance income tax and TDS	0.00	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	4.18	4.36	4.53	4.85	4.82
Total Current Assets	236.11	286.42	276.46	226.33	162.78
Net Current Assets (Including Current Investments)	204.04	223.79	172.90	173.50	122.13
Miscellaneous Expenses not written off	2.37	7.61	10.28	13.38	17.06
Total Assets	399.39	475.02	485.59	455.90	444.49
Contingent Liabilities	23.21	42.80	38.51	0.00	72.65
Total Debt	114.48	126.87	101.19	115.41	109.42
Book Value	8.81	10.05	10.13	10.30	9.05
Adjusted Book Value	8.81	10.05	10.13	10.30	9.05

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Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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CLENON ENTERPRISES LTD.

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