CLC Global
BSE: 531987|ISIN: INE072F01010|SECTOR: Detergents
CLC Global is not traded in the last 30 days
CLC Global is not listed on NSE
Balance Sheet of CLC Global |
------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '03 | Mar '02 | Mar '01 | ||||||
 |
|||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
|||||||||
| Sources Of Funds | |||||||||
| Total Share Capital | 17.82 | 17.82 | 17.82 | 7.79 | |||||
| Equity Share Capital | 17.82 | 17.82 | 17.82 | 7.79 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 3.61 | 0.55 | -2.17 | -1.21 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 21.43 | 18.37 | 15.65 | 6.58 | |||||
| Secured Loans | 27.73 | 2.19 | 2.24 | 0.00 | |||||
| Unsecured Loans | 16.13 | 3.72 | 2.99 | 0.00 | |||||
| Total Debt | 43.86 | 5.91 | 5.23 | 0.00 | |||||
| Total Liabilities | 65.29 | 24.28 | 20.88 | 6.58 | |||||
| Mar '04 | Mar '03 | Mar '02 | Mar '01 | ||||||
|
|||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
|||||||||
| Application Of Funds | |||||||||
| Gross Block | 32.55 | 12.55 | 11.94 | 0.00 | |||||
| Less: Accum. Depreciation | 8.17 | 6.44 | 4.75 | 0.00 | |||||
| Net Block | 24.38 | 6.11 | 7.19 | 0.00 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 12.46 | 2.22 | 0.95 | 0.00 | |||||
| Sundry Debtors | 7.08 | 4.22 | 4.52 | 0.10 | |||||
| Cash and Bank Balance | 1.27 | 0.26 | 3.29 | 0.62 | |||||
| Total Current Assets | 20.81 | 6.70 | 8.76 | 0.72 | |||||
| Loans and Advances | 23.97 | 11.16 | 4.53 | 5.80 | |||||
| Fixed Deposits | 1.61 | 1.83 | 1.58 | 0.00 | |||||
| Total CA, Loans & Advances | 46.39 | 19.69 | 14.87 | 6.52 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 4.71 | 1.43 | 1.31 | 0.06 | |||||
| Provisions | 0.86 | 0.23 | 0.00 | 0.00 | |||||
| Total CL & Provisions | 5.57 | 1.66 | 1.31 | 0.06 | |||||
| Net Current Assets | 40.82 | 18.03 | 13.56 | 6.46 | |||||
| Miscellaneous Expenses | 0.09 | 0.13 | 0.14 | 0.12 | |||||
| Total Assets | 65.29 | 24.27 | 20.89 | 6.58 | |||||
|
|||||||||
| Contingent Liabilities | 25.51 | 6.18 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 12.02 | 10.31 | 8.78 | 8.45 | |||||
| |||||||||
| Source : Dion Global Solutions Limited | |||||||||
| |||||||||
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