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Balance Sheet

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

BALANCE SHEET

CLN Energy Ltd.

GO
Market Cap. ( ₹ in Cr. ) 432.74 P/BV 3.76 Book Value ( ₹ ) 109.01
52 Week High/Low ( ₹ ) 659/260 FV/ML 10/200 P/E(X) 21.06
Book Closure EPS ( ₹ ) 19.47 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)105.53
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.55
Total Share Capital10.55
  
Reserves and Surplus104.49
Total Reserves and Surplus104.49
Total Shareholders Funds115.04
  
NON-CURRENT LIABILITIES 
Long Term Borrowings0.55
Long Term Provisions0.73
Total Non-Current Liabilities1.28
  
CURRENT LIABILITIES 
Short Term Borrowings93.49
Trade Payables27.24
Other Current Liabilities4.87
Short Term Provisions13.45
Total Current Liabilities139.05
  
Total Capital And Liabilities255.37
  
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets15.33
Intangible Assets0.46
Fixed Assets15.79
Non-Current Investments0.24
Deferred Tax Assets [Net]4.48
Other Non-Current Assets5.50
Total Non-Current Assets26.00
  
  
CURRENT ASSETS 
Inventories65.61
Trade Receivables97.63
Cash And Cash Equivalents30.36
Short Term Loans And Advances33.80
OtherCurrentAssets1.97
Total Current Assets229.37
  
Total Assets255.37
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)105.53
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.55
Total Share Capital10.55
Reserves and Surplus104.49
Total Reserves and Surplus104.49
Total Shareholders Funds115.04
NON-CURRENT LIABILITIES 
Long Term Borrowings0.55
Long Term Provisions0.73
Total Non-Current Liabilities1.28
CURRENT LIABILITIES 
Short Term Borrowings93.49
Trade Payables27.24
Other Current Liabilities4.87
Short Term Provisions13.45
Total Current Liabilities139.05
Total Capital And Liabilities255.37
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets15.33
Intangible Assets0.46
Fixed Assets15.79
Non-Current Investments0.24
Deferred Tax Assets [Net]4.48
Other Non-Current Assets5.50
Total Non-Current Assets26.00
CURRENT ASSETS 
Inventories65.61
Trade Receivables97.63
Cash And Cash Equivalents30.36
Short Term Loans And Advances33.80
OtherCurrentAssets1.97
Total Current Assets229.37
Total Assets255.37
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