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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Clean Science And Technology Ltd.
BSE Code 543318
ISIN Demat INE227W01023
Book Value 144.07
NSE Code CLEAN
Dividend Yield % 0.51
Market Cap 124797.31
P/E 42.06
EPS 27.92
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital106.27  106.25  106.24  106.22  106.22  
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued106.27  106.25  106.24  106.22  106.22  
    Equity Paid Up106.27  106.25  106.24  106.22  106.22  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings21.64  23.66  12.63  4.83  0.00  
Total Reserves14439.37  12026.47  10069.05  7578.03  5293.93  
    Securities Premium39.78  24.72  12.37  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance14356.60  11958.76  10013.69  7535.04  5250.94  
    General Reserves42.99  42.99  42.99  42.99  42.99  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve14439.37  12026.47  10069.05  7578.03  5293.93  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds14567.28  12156.38  10187.92  7689.08  5400.15  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  2.64  3.31  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  2.64  3.31  
Deferred Tax Assets / Liabilities337.66  322.32  250.71  209.09  175.63  
    Deferred Tax Assets9.15  5.66  7.14  0.53  1.26  
    Deferred Tax Liability346.81  327.98  257.85  209.62  176.89  
Other Long Term Liabilities9.82  13.97  13.89  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  5.76  1.30  3.74  
Total Non-Current Liabilities347.48  336.29  270.36  213.03  182.68  
Current Liabilities0  0  0  0  0  
Trade Payables738.08  915.43  803.81  1020.93  609.82  
    Sundry Creditors738.08  915.43  803.81  1020.93  609.82  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities308.37  223.23  263.82  284.31  408.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers18.19  7.27  0.91  7.00  10.35  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities290.18  215.96  262.91  277.31  398.05  
Short Term Borrowings0.00  0.00  0.00  0.67  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.67  0.00  
Short Term Provisions1043.97  829.16  61.34  41.93  1.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1033.09  820.28  58.95  37.94  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions10.88  8.88  2.39  3.99  1.50  
Total Current Liabilities2090.42  1967.82  1128.97  1347.84  1019.72  
Total Liabilities17005.18  14460.49  11587.25  9249.95  6602.55  
ASSETS0  0  0  0  0  
Gross Block5862.68  5788.45  5613.58  3949.84  2610.34  
Less: Accumulated Depreciation2221.88  1778.08  1347.38  992.42  751.87  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3640.80  4010.37  4266.20  2957.42  1858.47  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress35.45  17.64  40.96  441.27  549.92  
Non Current Investments5885.30  3734.93  1466.98  562.02  11.02  
Long Term Investment5885.30  3734.93  1466.98  562.02  11.02  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted5885.30  3734.93  1466.98  562.02  11.02  
Long Term Loans & Advances27.42  28.00  41.76  42.91  84.35  
Other Non Current Assets5.05  6.21  0.50  1.96  154.97  
Total Non-Current Assets9594.02  7797.15  5816.40  4005.58  2658.73  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments3187.70  2925.58  2816.75  1904.37  2314.71  
    Quoted3187.70  2648.45  2184.72  1904.37  2314.71  
    Unquoted0.00  277.13  632.03  0.00  0.00  
Inventories1052.82  1104.88  1088.05  881.30  528.99  
    Raw Materials287.44  297.55  302.01  220.25  115.28  
    Work-in Progress467.00  501.48  508.08  463.95  288.20  
    Finished Goods171.23  187.60  143.42  71.38  53.06  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare51.81  52.90  53.05  52.43  9.57  
    Other Inventory75.34  65.35  81.49  73.29  62.88  
Sundry Debtors1836.11  1616.50  1477.22  1535.44  742.25  
    Debtors more than Six months9.99  3.31  0.12  0.15  0.34  
    Debtors Others1826.12  1613.19  1477.10  1535.29  741.91  
Cash and Bank148.55  90.59  123.70  294.84  155.68  
    Cash in hand0.77  0.71  0.83  0.36  0.36  
    Balances at Bank147.78  89.88  122.87  294.48  155.32  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets68.69  41.92  37.55  167.15  105.52  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans1.18  1.89  7.62  1.71  9.95  
    Prepaid Expenses16.19  18.58  17.72  15.86  10.64  
    Other current_assets51.32  21.45  12.21  149.58  84.93  
Short Term Loans and Advances1117.29  883.87  227.58  350.63  96.67  
    Advances recoverable in cash or in kind8.39  11.08  30.48  2.05  2.40  
    Advance income tax and TDS956.34  754.37  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances152.56  118.42  197.10  348.58  94.27  
Total Current Assets7411.16  6663.34  5770.85  5133.73  3943.82  
Net Current Assets (Including Current Investments)5320.74  4695.52  4641.88  3785.89  2924.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets17005.18  14460.49  11587.25  9249.95  6602.55  
Contingent Liabilities15.34  15.34  0.00  0.00  0.00  
Total Debt0.00  0.00  0.00  3.31  3.31  
Book Value136.87  114.19  95.78  72.34  50.84  
Adjusted Book Value136.87  114.19  95.78  72.34  50.84  
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