Market

Balance Sheet

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

BALANCE SHEET

Clenon Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 40.49 P/BV 5.05 Book Value ( ₹ ) 9.31
52 Week High/Low ( ₹ ) 47/14 FV/ML 10/1 P/E(X) 0.00
Book Closure 14/08/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)86.1586.15288.95288.95288.95
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital8.628.6228.8928.8928.89
Total Share Capital8.628.6228.8928.8928.89
      
Reserves and Surplus-1.31-0.60-40.28-40.05-39.92
Total Reserves and Surplus-1.31-0.60-40.28-40.05-39.92
Total Shareholders Funds7.318.02-11.39-11.16-11.03
      
NON-CURRENT LIABILITIES     
Long Term Borrowings7.797.4413.095.765.62
Other Long Term Liabilities0.000.003.228.528.52
Total Non-Current Liabilities7.797.4416.3114.2814.14
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.090.200.20
Trade Payables0.000.000.000.010.01
Other Current Liabilities0.130.090.000.000.00
Short Term Provisions0.000.000.000.070.08
Total Current Liabilities0.130.090.090.280.28
      
Total Capital And Liabilities15.2315.555.003.393.39
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.981.171.641.641.64
Fixed Assets0.981.171.641.641.64
Non-Current Investments0.000.000.000.000.41
Deferred Tax Assets [Net]0.000.001.341.341.34
Other Non-Current Assets12.4814.260.020.410.00
Total Non-Current Assets13.4615.433.003.393.39
      
      
CURRENT ASSETS     
Cash And Cash Equivalents1.670.022.000.000.00
OtherCurrentAssets0.100.100.000.000.00
Total Current Assets1.770.122.000.000.00
      
Total Assets15.2315.555.003.393.39
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.000.23