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CLC Industries Ltd.	Balance Sheet

NSE: CLCINDBE BSE: 521082ISIN: INE376C01038INDUSTRY: Textiles - Spinning - Cotton Blended

BSE

Rs 15.25

Open: 15.25

Today's Range 15.25

15.25

NSE
Rs 27.35
+1.30 (+ 4.75 %)

+0.72 (+ 4.72 %)

Prev Close: 14.53

52 Week Range 8.96

15.25

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	28.43 Cr.	P/BV	22.45	Book Value (Rs.)	1.22
52 Week High/Low (Rs.)	27/9	FV/ML	10/1	P/E(X)	0.00
Bookclosure	11/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	897.72	897.72	897.72	897.72	897.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	89.77	89.77	89.77	89.77	89.77
Total Share Capital	89.77	89.77	89.77	89.77	89.77

Reserves and Surplus	-1048.05	-985.97	-888.01	-586.70	-476.00
Total Reserves and Surplus	-1048.05	-985.97	-888.01	-586.70	-476.00
Total Shareholders Funds	-958.28	-896.20	-798.24	-496.93	-386.23
Equity Share Application Money	103.77	108.76	108.38	110.47	104.84

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	31.17	35.41	106.92	285.90
Other Long Term Liabilities	0.00	0.67	0.22	0.64	0.18
Long Term Provisions	13.51	12.67	10.55	9.26	9.28
Total Non-Current Liabilities	13.51	44.51	46.17	116.82	295.36

CURRENT LIABILITIES
Short Term Borrowings	312.84	511.99	521.75	326.19	200.34
Trade Payables	60.21	62.40	119.59	87.22	182.34
Other Current Liabilities	703.43	429.11	413.18	595.49	358.80
Short Term Provisions	8.65	5.00	5.92	1.88	1.71
Total Current Liabilities	1085.13	1008.50	1060.44	1010.78	743.20

Total Capital And Liabilities	244.13	265.58	416.75	741.14	757.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	152.72	162.76	208.06	221.66	234.54
Capital Work-In-Progress	0.16	0.00	0.23	0.14	0.17
Fixed Assets	152.88	162.76	208.30	221.80	234.72
Non-Current Investments	0.00	0.01	19.83	259.99	244.16
Deferred Tax Assets [Net]	0.00	0.00	1.76	0.00	0.00
Long Term Loans And Advances	4.78	9.57	27.88	71.54	80.24
Other Non-Current Assets	1.71	36.00	46.12	17.42	23.33
Total Non-Current Assets	159.37	208.33	303.89	570.75	582.44


CURRENT ASSETS
Inventories	5.51	23.55	55.39	45.51	63.74
Trade Receivables	5.76	9.59	37.73	46.14	32.98
Cash And Cash Equivalents	1.13	2.04	1.07	5.28	3.29
Short Term Loans And Advances	1.37	0.58	0.40	53.44	50.25
OtherCurrentAssets	70.99	21.48	18.27	20.03	24.45
Total Current Assets	84.76	57.25	112.86	170.39	174.71

Total Assets	244.13	265.58	416.75	741.14	757.16

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	96.66	86.85	147.38	156.57	193.84

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	19.83	259.99	244.16

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CLC Industries Ltd.

Balance Sheet