Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Clean Science And Technology Ltd.
BSE Code 543318
ISIN Demat INE227W01023
Book Value 124.66
NSE Code CLEAN
Dividend Yield % 0.34
Market Cap 154091.38
P/E 55.67
EPS 26.05
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital106.25  106.24  106.22  106.22  13.28  
    Equity - Authorised150.00  150.00  150.00  150.00  20.00  
    Equity - Issued106.25  106.24  106.22  106.22  13.28  
    Equity Paid Up106.25  106.24  106.22  106.22  13.28  
    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  10.00  
Share Warrants & Outstandings23.66  12.63  4.83  0.00  0.00  
Total Reserves12026.47  10069.05  7578.03  5293.93  3411.22  
    Securities Premium24.72  12.37  0.00  0.00  61.04  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance11958.76  10013.69  7535.04  5250.94  3290.02  
    General Reserves42.99  42.99  42.99  42.99  74.01  
    Other Reserves0.00  0.00  0.00  0.00  -13.85  
Reserve excluding Revaluation Reserve12026.47  10069.05  7578.03  5293.93  3411.22  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds12156.38  10187.92  7689.08  5400.15  3424.50  
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  2.64  3.31  2.89  
    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  2.64  3.31  2.89  
Deferred Tax Assets / Liabilities322.32  250.71  209.09  175.63  102.03  
    Deferred Tax Assets5.66  7.14  0.53  1.26  24.92  
    Deferred Tax Liability327.98  257.85  209.62  176.89  126.95  
Other Long Term Liabilities13.97  13.89  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions6.15  5.76  1.30  3.74  3.32  
Total Non-Current Liabilities342.44  270.36  213.03  182.68  108.24  
Current Liabilities0  0  0  0  0  
Trade Payables937.01  803.81  1020.93  609.82  356.77  
    Sundry Creditors937.01  803.81  1020.93  609.82  356.77  
    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 Liabilities200.64  263.82  284.31  408.40  357.41  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers7.27  0.91  7.00  10.35  2.33  
    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 Liabilities193.37  262.91  277.31  398.05  355.08  
Short Term Borrowings0.00  0.00  0.67  0.00  24.01  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  24.01  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  18.99  
    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  0.67  0.00  -18.99  
Short Term Provisions68.64  61.34  41.93  1.50  31.42  
    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 Tax65.91  58.95  37.94  0.00  29.93  
    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 Provisions2.73  2.39  3.99  1.50  1.49  
Total Current Liabilities1206.29  1128.97  1347.84  1019.72  769.61  
Total Liabilities13705.11  11587.25  9249.95  6602.55  4302.35  
ASSETS0  0  0  0  0  
Gross Block5788.45  5613.58  3949.84  2610.34  2246.73  
Less: Accumulated Depreciation1778.08  1347.38  992.42  751.87  590.97  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4010.37  4266.20  2957.42  1858.47  1655.76  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress17.64  40.96  441.27  549.92  34.15  
Non Current Investments3734.93  1466.98  562.02  11.02  11.02  
Long Term Investment3734.93  1466.98  562.02  11.02  11.02  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3734.93  1466.98  562.02  11.02  11.02  
Long Term Loans & Advances28.00  41.76  42.91  84.35  35.25  
Other Non Current Assets6.21  0.50  1.96  154.97  3.51  
Total Non-Current Assets7797.15  5816.40  4005.58  2658.73  1739.69  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2925.58  2816.75  1904.37  2314.71  1329.84  
    Quoted2648.45  2184.72  1904.37  2314.71  1329.84  
    Unquoted277.13  632.03  0.00  0.00  0.00  
Inventories1104.88  1088.05  881.30  528.99  345.89  
    Raw Materials297.55  302.01  220.25  115.28  72.14  
    Work-in Progress501.48  508.08  463.95  288.20  201.29  
    Finished Goods187.60  143.42  71.38  53.06  48.35  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare52.90  53.05  52.43  9.57  12.39  
    Other Inventory65.35  81.49  73.29  62.88  11.72  
Sundry Debtors1618.09  1477.22  1535.44  742.25  698.33  
    Debtors more than Six months3.31  0.12  0.15  0.34  0.00  
    Debtors Others1614.78  1477.10  1535.29  741.91  698.33  
Cash and Bank90.59  123.70  294.84  155.68  81.79  
    Cash in hand0.71  0.83  0.36  0.36  0.60  
    Balances at Bank89.88  122.87  294.48  155.32  81.19  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets36.02  37.55  167.15  105.52  69.13  
    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 loans1.89  7.62  1.71  9.95  1.05  
    Prepaid Expenses18.58  17.72  15.86  10.64  8.34  
    Other current_assets15.55  12.21  149.58  84.93  59.74  
Short Term Loans and Advances132.80  227.58  350.63  96.67  37.68  
    Advances recoverable in cash or in kind10.86  30.48  2.05  2.40  5.52  
    Advance income tax and TDS0.00  0.00  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 & Advances121.94  197.10  348.58  94.27  32.16  
Total Current Assets5907.96  5770.85  5133.73  3943.82  2562.66  
Net Current Assets (Including Current Investments)4701.67  4641.88  3785.89  2924.10  1793.05  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets13705.11  11587.25  9249.95  6602.55  4302.35  
Contingent Liabilities15.34  0.00  0.00  0.00  0.00  
Total Debt0.00  0.00  3.31  3.31  26.90  
Book Value114.19  95.78  72.34  50.84  2578.69  
Adjusted Book Value114.19  95.78  72.34  50.84  32.23  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.