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CLEAN SCIENCE & TECHNOLOGY LTD.

02 July 2025 | 12:00

Industry >> Chemicals - Speciality

Select Another Company

ISIN No	INE227W01023	BSE Code / NSE Code	543318 / CLEAN	Book Value (Rs.)	122.08	Face Value	1.00
Bookclosure	07/02/2025	52Week High	1690	EPS	24.88	P/E	58.45
Market Cap.	15453.38 Cr.	52Week Low	1106	P/BV / Div Yield (%)	11.91 / 0.41	Market Lot	1.00
Security Type	Other

Balance Sheet

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

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1062.70	1062.52	1062.38	1062.19	1062.19
--	--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--	--
Equity Share Capital	10.63	10.63	10.62	10.62	10.62
Total Share Capital	10.63	10.63	10.62	10.62	10.62
--	--	--	--	--	--
Reserves and Surplus	1405.79	1192.54	998.11	757.34	529.05
Total Reserves and Surplus	1405.79	1192.54	998.11	757.34	529.05
Employees Stock Options	0.00	0.00	1.26	0.48	0.00
Total Shareholders Funds	1416.42	1203.17	1010.00	768.45	539.67
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Long Term Borrowings	0.00	0.00	0.00	0.26	0.33
Deferred Tax Liabilities [Net]	33.82	29.95	23.42	20.92	17.57
Other Long Term Liabilities	1.96	2.33	2.32	0.00	0.00
Long Term Provisions	0.00	0.83	0.58	0.13	0.37
Total Non-Current Liabilities	35.78	33.11	26.32	21.32	18.27
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	0.00	0.00	0.05	0.07	0.00
Trade Payables	98.90	108.46	80.51	102.11	60.99
Other Current Liabilities	55.26	51.23	34.71	32.33	40.84
Short Term Provisions	1.40	0.32	0.24	0.40	0.15
Total Current Liabilities	155.56	160.01	115.51	134.91	101.98
--	--	--	--	--	--
Total Capital And Liabilities	1607.76	1396.28	1151.83	924.67	659.92
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	711.26	635.37	459.50	295.28	185.58
Intangible Assets	3.26	0.74	0.60	0.47	0.27
Capital Work-In-Progress	30.19	57.35	20.49	44.13	54.99
Fixed Assets	744.71	693.46	480.58	339.87	240.84
Non-Current Investments	36.91	36.98	25.50	0.00	0.00
Deferred Tax Assets [Net]	8.25	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	2.12
Other Non-Current Assets	18.85	6.20	15.40	14.49	21.82
Total Non-Current Assets	808.73	736.64	521.48	354.36	264.78
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Current Investments	344.04	302.38	327.63	191.12	232.11
Inventories	149.43	123.65	108.81	88.13	52.90
Trade Receivables	203.39	163.73	146.20	153.54	74.23
Cash And Cash Equivalents	20.23	10.63	12.48	74.69	15.68
OtherCurrentAssets	81.95	59.25	35.23	62.84	20.22
Total Current Assets	799.03	659.64	630.35	570.32	395.14
--	--	--	--	--	--
Total Assets	1607.76	1396.28	1151.83	924.67	659.92
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	0.00	13.43	2.79	2.38	0.00
--	--	--	--	--	--
NON-CURRENT INVESTMENTS	--	--	--	--	--
Non-Current Investments Quoted Market Value	0.00	0.00	25.50	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	36.98	0.00	0.00	0.00
--	--	--	--	--	--
CURRENT INVESTMENTS	--	--	--	--	--
Current Investments Quoted Market Value	0.00	274.67	327.79	191.43	232.34
Current Investments Unquoted Book Value	0.00	27.71	0.00	0.00	0.00

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CLEAN SCIENCE & TECHNOLOGY LTD.

Balance Sheet