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BSE Live
Feb 29, 16:00Prev. Close
6.32
Open Price
6.32
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
6.98 (200)
NSE Live
Feb 01, 15:30Prev. Close
10.65
Open Price
10.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Clutch Auto (in Rs. Cr.) | Mar 11 | Mar 10 | Mar 09 | Mar 08 | Mar 07 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 17.93 | 16.68 | 16.32 | 16.32 | 15.52 | |
| Total Share Capital | 17.93 | 16.68 | 16.32 | 16.32 | 15.52 | |
| Reserves and Surplus | 126.88 | 113.11 | 103.24 | 98.78 | 76.67 | |
| Total Reserves and Surplus | 148.44 | 134.77 | 125.00 | 120.64 | 98.63 | |
| Total Shareholders Funds | 166.37 | 151.45 | 141.31 | 136.95 | 114.14 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 93.00 | 77.07 | 45.34 | 24.61 | 22.12 | |
| Deferred Tax Liabilities [Net] | 1.70 | 4.92 | 5.57 | 5.71 | 5.09 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 7.04 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 101.73 | 81.99 | 50.91 | 30.32 | 27.21 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 102.07 | 100.39 | 79.81 | 71.76 | 70.82 | |
| Trade Payables | 35.02 | 48.72 | 46.15 | 33.12 | 27.99 | |
| Other Current Liabilities | 9.46 | 7.04 | 7.34 | 6.51 | 8.20 | |
| Short Term Provisions | 3.31 | 8.10 | 8.05 | 7.62 | 9.44 | |
| Total Current Liabilities | 149.86 | 164.24 | 141.36 | 119.01 | 116.45 | |
| Total Capital And Liabilities | 419.04 | 401.25 | 333.58 | 286.29 | 258.80 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 105.42 | 90.61 | 66.42 | 63.88 | 48.39 | |
| Intangible Assets | 48.79 | 68.42 | 66.91 | 8.50 | 8.50 | |
| Capital Work-In-Progress | 18.03 | 32.47 | 17.96 | 19.79 | 11.77 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 203.82 | 191.50 | 151.29 | 92.17 | 68.66 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 2.22 | 1.98 | 1.66 | 1.31 | |
| Long Term Loans And Advances | 12.69 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.20 | 0.00 | 0.07 | 0.13 | 0.20 | |
| Total Non-Current Assets | 216.72 | 193.72 | 153.34 | 93.96 | 70.17 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 63.74 | 55.62 | 46.31 | 44.68 | 38.06 | |
| Trade Receivables | 123.86 | 107.97 | 96.74 | 100.52 | 105.87 | |
| Cash And Cash Equivalents | 5.27 | 10.81 | 12.57 | 34.56 | 28.48 | |
| Short Term Loans And Advances | 9.44 | 33.15 | 24.62 | 12.56 | 16.21 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 202.32 | 207.54 | 180.24 | 192.33 | 188.62 | |
| Total Assets | 419.04 | 401.25 | 333.58 | 286.29 | 258.80 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 16.61 | 31.07 | 13.15 | 9.72 | 5.79 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 5.04 | 30.59 | 13.70 | 10.67 | 12.15 | |
| 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 | 13.66 | 1.90 | 0.00 | 1.55 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.26 | 0.85 | 0.99 | 0.81 | 0.67 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 20.74 | 25.78 | 32.56 | 18.06 | 47.84 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
