Clara Industries Balance Sheet Annual

Trade
BSE: 543435 | NSE: - | ISIN: INE0JJS01014 | Sector: Containers & Packaging
216.00 +3.90 (1.84%)Updated : 14 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 2.3022.6961.541.81
Cashand Short Term Investments 2.30664.28788.51480.29
Accounts Receivable- Trade Net 8.24134.1950.7951.74
Total Receivables Net 8.79164.8374.0265.85
Total Inventory 7.15645.76424.19289.76
Other Current Assets Total 20.6913.6238.0811.86
Total Current Assets 38.931,523.641,358.69857.90
Property/ Plant/ Equipment Total- Net 6.871,152.33850.18723.84
Other Long Term Assets Total 0.006.3825.8662.87
Total Assets 45.802,927.232,304.841,659.34
Accounts Payable 0.32281.32211.36204.65
Notes Payable/ Short Term Debt 1.511.520.001.41
Other Currentliabilities Total 2.7175.3299.8239.72
Total Current Liabilities 4.54535.78418.88322.63
Long Term Debt 0.10--0.00
Total Long Term Debt 0.10812.81598.18488.65
Total Debt 1.60942.97692.22566.90
Deferred Income Tax 0.00---
Other Liabilities Total 0.004.540.630.64
Total Liabilities 4.641,379.531,040.14831.77
Common Stock Total 4.13135.87135.75132.77
Retained Earnings( Accumulated Deficit) 37.021,117.89838.50692.38
Total Equity 41.161,547.701,264.69827.57
Total Liabilities Shareholders' Equity 45.802,927.232,304.841,659.34
Total Common Shares Outstanding 0.4127.1727.1527.15
Tangible Book Valueper Share Common Eq 99.5550.7946.4430.32
Cash Equivalents -175.73334.4186.11
Short Term Investments -465.86392.55392.37
Prepaid Expenses -35.1533.8810.14
Property/ Plant/ Equipment Total- Gross -1,626.931,269.021,102.18
Accumulated Depreciation Total --474.60-418.84-378.34
Goodwill Net -40.910.00-
Intangibles Net -126.703.784.29
Long Term Investments -76.5963.367.30
Note Receivable- Long Term -0.682.963.14
Accrued Expenses -48.9913.66-
Current Portof LT Debt/ Capital Leases -128.6394.0476.85
Capital Lease Obligations -812.81598.18488.65
Minority Interest -26.4022.4419.86
Additional Paid- In Capital -294.39290.190.78
Other Equity Total --0.440.251.65
*All figures in crores except per share values
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