Clara Industries Balance Sheet Annual

Trade
BSE: 543435 | NSE: - | ISIN: INE0JJS01014 | Sector: Containers & Packaging
225.00 -3.00 (-1.32%)Updated : 24 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 22.6961.541.810.75
Cash Equivalents 175.73334.4186.1110.13
Short Term Investments 465.86392.55392.37340.46
Cashand Short Term Investments 664.28788.51480.29351.34
Accounts Receivable- Trade Net 134.1950.7951.7470.63
Total Receivables Net 164.8374.0265.8590.05
Total Inventory 645.76424.19289.76376.13
Prepaid Expenses 35.1533.8810.147.70
Other Current Assets Total 13.6238.0811.866.45
Total Current Assets 1,523.641,358.69857.90831.68
Property/ Plant/ Equipment Total- Gross 1,626.931,269.021,102.18980.68
Accumulated Depreciation Total -474.60-418.84-378.34-264.69
Property/ Plant/ Equipment Total- Net 1,152.33850.18723.84715.99
Goodwill Net 40.910.00--
Intangibles Net 126.703.784.295.08
Long Term Investments 76.5963.367.307.89
Note Receivable- Long Term 0.682.963.142.38
Other Long Term Assets Total 6.3825.8662.8754.40
Total Assets 2,927.232,304.841,659.341,617.42
Accounts Payable 281.32211.36204.65201.46
Accrued Expenses 48.9913.66--
Notes Payable/ Short Term Debt 1.520.001.4111.52
Current Portof LT Debt/ Capital Leases 128.6394.0476.8579.59
Other Currentliabilities Total 75.3299.8239.7235.50
Total Current Liabilities 535.78418.88322.63328.08
Capital Lease Obligations 812.81598.18488.65458.03
Total Long Term Debt 812.81598.18488.65458.03
Total Debt 942.97692.22566.90549.15
Minority Interest 26.4022.4419.8623.47
Other Liabilities Total 4.540.630.640.56
Total Liabilities 1,379.531,040.14831.77810.13
Common Stock Total 135.87135.75132.77132.77
Additional Paid- In Capital 294.39290.190.780.78
Retained Earnings( Accumulated Deficit) 1,117.89838.50692.38673.94
Other Equity Total -0.440.251.65-0.20
Total Equity 1,547.701,264.69827.57807.29
Total Liabilities Shareholders' Equity 2,927.232,304.841,659.341,617.42
Total Common Shares Outstanding 27.1727.1527.1527.15
Tangible Book Valueper Share Common Eq 50.7946.4430.3229.55
Long Term Debt --0.000.00
*All figures in crores except per share values
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