Leading Financial Service Provider in India | Canara Bank Securities Ltd

CLN Energy Ltd.

Oct 08, 04:01 BSE 470.00 ( -2.95 -0.62%)

Volume600

Prev. Close
472.95

Open Price
472.95

Today's Low / High

470.00 472.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

260.00 598.95

CLN Energy Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	496.00	P/BV	4.31	Book Value ( ₹ )	109.01
52 Week High/Low ( ₹ )	599/260	FV/ML	10/200	P/E(X)	24.14
Book Closure		EPS ( ₹ )	19.47	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	10.00	10.00
No. of Equity Shares (in Lacs)	105.53	105.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.55	10.55
Total Share Capital	10.55	10.55

Reserves and Surplus	104.49	83.94
Total Reserves and Surplus	104.49	83.94
Total Shareholders Funds	115.04	94.49

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.55	0.58
Long Term Provisions	0.73	0.43
Total Non-Current Liabilities	1.28	1.01

CURRENT LIABILITIES
Short Term Borrowings	93.49	15.82
Trade Payables	27.24	56.41
Other Current Liabilities	4.87	25.23
Short Term Provisions	13.44	6.47
Total Current Liabilities	139.04	103.93

Total Capital And Liabilities	255.37	199.43

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.76	17.80
Intangible Assets	0.46	0.53
Intangible Assets Under Development	0.58	0.00
Fixed Assets	15.79	18.33
Non-Current Investments	0.24	0.00
Deferred Tax Assets [Net]	4.48	2.94
Long Term Loans And Advances	0.00	2.54
Other Non-Current Assets	5.50	6.22
Total Non-Current Assets	26.00	30.03


CURRENT ASSETS
Inventories	65.61	64.23
Trade Receivables	97.63	75.21
Cash And Cash Equivalents	30.36	7.80
Short Term Loans And Advances	33.80	19.42
OtherCurrentAssets	1.97	2.74
Total Current Assets	229.37	169.40

Total Assets	255.37	199.43

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.12	5.17

BONUS DETAILS
Bonus Equity Share Capital	6.53	6.53

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.24	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	105.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.55
Total Share Capital	10.55
Reserves and Surplus	104.49
Total Reserves and Surplus	104.49
Total Shareholders Funds	115.04
NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.55
Long Term Provisions	0.73
Total Non-Current Liabilities	1.28
CURRENT LIABILITIES
Short Term Borrowings	93.49
Trade Payables	27.24
Other Current Liabilities	4.87
Short Term Provisions	13.44
Total Current Liabilities	139.04
Total Capital And Liabilities	255.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.76
Intangible Assets	0.46
Intangible Assets Under Development	0.58
Fixed Assets	15.79
Non-Current Investments	0.24
Deferred Tax Assets [Net]	4.48
Long Term Loans And Advances	0.00
Other Non-Current Assets	5.50
Total Non-Current Assets	26.00
CURRENT ASSETS
Inventories	65.61
Trade Receivables	97.63
Cash And Cash Equivalents	30.36
Short Term Loans And Advances	33.80
OtherCurrentAssets	1.97
Total Current Assets	229.37
Total Assets	255.37
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.12
BONUS DETAILS
Bonus Equity Share Capital	6.53
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.24

Markets

Balance Sheet

BALANCE SHEET

CLN Energy Ltd.