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    CLC INDUSTRIES LTD.

    11 January 2024 | 12:00

    Industry >> Textiles - Spinning - Cotton Blended

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    ISIN No INE376C01020 BSE Code / NSE Code 521082 / SPENTEX Book Value (Rs.) 9.63 Face Value 10.00
    Bookclosure 11/09/2024 52Week High 3 EPS 0.00 P/E 0.00
    Market Cap. 2.91 Cr. 52Week Low 1 P/BV / Div Yield (%) 0.29 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)897.72897.72897.72897.72897.72
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital89.7789.7789.7789.7789.77
    Total Share Capital89.7789.7789.7789.7789.77
    ------------
    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 Money103.77108.76108.38110.47104.84
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.0031.1735.41106.92285.90
    Other Long Term Liabilities0.000.670.220.640.18
    Long Term Provisions13.5112.6710.559.269.28
    Total Non-Current Liabilities13.5144.5146.17116.82295.36
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings312.84511.99521.75326.19200.34
    Trade Payables60.2162.40119.5987.22182.34
    Other Current Liabilities703.43429.11413.18595.49358.80
    Short Term Provisions8.655.005.921.881.71
    Total Current Liabilities1085.131008.501060.441010.78743.20
    ------------
    Total Capital And Liabilities244.13265.58416.75741.14757.16
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets152.72162.76208.06221.66234.54
    Capital Work-In-Progress0.160.000.230.140.17
    Fixed Assets152.88162.76208.30221.80234.72
    Non-Current Investments0.000.0119.83259.99244.16
    Deferred Tax Assets [Net]0.000.001.760.000.00
    Long Term Loans And Advances4.789.5727.8871.5480.24
    Other Non-Current Assets1.7136.0046.1217.4223.33
    Total Non-Current Assets159.37208.33303.89570.75582.44
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories5.5123.5555.3945.5163.74
    Trade Receivables5.769.5937.7346.1432.98
    Cash And Cash Equivalents1.132.041.075.283.29
    Short Term Loans And Advances1.370.580.4053.4450.25
    OtherCurrentAssets70.9921.4818.2720.0324.45
    Total Current Assets84.7657.25112.86170.39174.71
    ------------
    Total Assets244.13265.58416.75741.14757.16
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities96.6686.85147.38156.57193.84
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.0019.83259.99244.16

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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