Clean Science & Technology Balance Sheet Annual

Trade
BSE: 543318 | NSE: CLEAN | ISIN: INE227W01023 | Sector: Chemical Manufacturing
1,298.00 -16.30 (-1.24%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 12.4757.909.238.10
Short Term Investments 327.63225.78236.93132.98
Cashand Short Term Investments 340.10300.47252.50141.16
Accounts Receivable- Trade Net 146.96153.7275.2269.94
Total Receivables Net 147.34163.9783.9077.88
Total Inventory 111.7188.2953.0835.02
Prepaid Expenses 1.781.591.060.83
Other Current Assets Total 29.4216.013.841.37
Total Current Assets 630.35570.32394.38256.27
Property/ Plant/ Equipment Total- Gross 614.31438.10315.30227.47
Accumulated Depreciation Total -134.32-98.69-74.73-58.73
Property/ Plant/ Equipment Total- Net 479.99339.40240.57168.74
Intangibles Net 0.600.470.270.25
Long Term Investments 25.50-16.601.45
Note Receivable- Long Term 0.001.363.621.60
Other Long Term Assets Total 15.4013.134.821.93
Total Assets 1,151.83924.67660.26430.24
Accounts Payable 80.51102.1160.9835.68
Accrued Expenses 19.5515.6628.7819.15
Notes Payable/ Short Term Debt 0.050.000.002.40
Current Portof LT Debt/ Capital Leases 0.150.07--
Other Currentliabilities Total 15.2517.0612.2119.73
Total Current Liabilities 115.51134.91101.9776.96
Long Term Debt 0.000.260.330.29
Capital Lease Obligations 1.86---
Total Long Term Debt 1.860.260.330.29
Total Debt 2.060.330.332.69
Deferred Income Tax 23.4220.9217.5610.20
Other Liabilities Total 1.040.130.370.33
Total Liabilities 141.83156.22120.2487.79
Common Stock Total 10.6210.6210.621.33
Retained Earnings( Accumulated Deficit) 999.38757.83529.39342.61
Total Equity 1,010.00768.45540.02342.45
Total Liabilities Shareholders' Equity 1,151.83924.67660.26430.24
Total Common Shares Outstanding 10.6210.6210.6210.62
Tangible Book Valueper Share Common Eq 95.0172.3050.8132.22
Cash Equivalents -16.796.340.08
Other Equity Total -0.000.00-1.48
*All figures in crores except per share values
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