| Balance Sheet of Clean Science & Technology (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.63 |
10.63 |
10.62 |
10.62 |
10.62 |
|
| Total Share Capital |
10.63 |
10.63 |
10.62 |
10.62 |
10.62 |
|
| Reserves and Surplus |
1,446.10 |
1,205.01 |
1,006.91 |
757.80 |
529.39 |
|
| Total Reserves and Surplus |
1,446.10 |
1,205.01 |
1,006.91 |
757.80 |
529.39 |
|
| Total Shareholders Funds |
1,456.73 |
1,215.64 |
1,018.79 |
768.91 |
540.02 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.26 |
0.33 |
|
| Deferred Tax Liabilities [Net] |
33.77 |
32.23 |
25.07 |
20.91 |
17.56 |
|
| Other Long Term Liabilities |
0.98 |
1.40 |
1.39 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.62 |
0.58 |
0.13 |
0.37 |
|
| Total Non-Current Liabilities |
34.75 |
34.24 |
27.04 |
21.30 |
18.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.07 |
0.00 |
|
| Trade Payables |
73.81 |
93.70 |
80.38 |
102.09 |
60.98 |
|
| Other Current Liabilities |
38.51 |
26.66 |
32.28 |
32.23 |
40.84 |
|
| Short Term Provisions |
1.09 |
0.27 |
0.24 |
0.40 |
0.15 |
|
| Total Current Liabilities |
113.41 |
120.63 |
112.90 |
134.78 |
101.97 |
|
| Total Capital And Liabilities |
1,604.88 |
1,370.51 |
1,158.73 |
925.00 |
660.26 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
363.69 |
400.49 |
426.03 |
295.28 |
185.58 |
|
| Intangible Assets |
0.40 |
0.55 |
0.60 |
0.47 |
0.27 |
|
| Capital Work-In-Progress |
3.55 |
1.76 |
4.10 |
44.13 |
54.99 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
367.63 |
402.80 |
430.72 |
339.87 |
240.84 |
|
| Non-Current Investments |
588.53 |
373.49 |
146.70 |
56.20 |
1.10 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
3.25 |
3.42 |
4.23 |
4.49 |
23.93 |
|
| Total Non-Current Assets |
959.40 |
779.72 |
581.64 |
400.56 |
265.87 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
318.77 |
292.56 |
281.68 |
190.44 |
231.47 |
|
| Inventories |
105.28 |
110.49 |
108.81 |
88.13 |
52.90 |
|
| Trade Receivables |
183.61 |
161.81 |
147.72 |
153.54 |
74.23 |
|
| Cash And Cash Equivalents |
14.86 |
9.06 |
12.37 |
29.48 |
15.57 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
22.96 |
16.88 |
26.51 |
62.84 |
20.22 |
|
| Total Current Assets |
645.48 |
590.80 |
577.09 |
524.44 |
394.38 |
|
| Total Assets |
1,604.88 |
1,370.51 |
1,158.73 |
925.00 |
660.26 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4.52 |
2.75 |
2.79 |
2.38 |
10.40 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
133.76 |
107.61 |
101.04 |
63.60 |
48.66 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
627.61 |
523.58 |
671.32 |
480.65 |
347.72 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
25.50 |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
588.53 |
373.49 |
121.20 |
56.20 |
1.10 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
318.77 |
264.85 |
281.83 |
190.75 |
231.70 |
|
| Current Investments Unquoted Book Value |
-- |
27.71 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
