Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
Mar'14
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
89.77
89.77
89.77
89.77
89.77
89.77
Share Warrants & Outstandings
Total Reserve
-1,048.05
-985.97
-888.01
-586.70
-476.00
-398.24
Shareholder's Funds
-854.51
-787.44
-689.86
-386.46
-281.39
-218.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
31.17
229.15
106.92
285.90
381.76
Secured Loans
0.00
31.17
224.16
545.72
542.01
381.76
Unsecured Loans
0.00
0.00
4.99
-438.80
-256.12
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-1.76
0.00
0.00
0.00
Other Long Term Liabilities
0
0.67
0.22
9.9
9.71
1671330
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.51
12.67
10.55
0.00
0.00
8.20
Total Non-Current Liabilities
13.51
44.51
44.41
116.82
295.61
390.13
Current Liabilities
Trade Payables
60.21
62.40
119.59
87.22
182.34
141.67
Other Current Liabilities
703.43
609.84
413.18
597.36
360.26
313.18
Short Term Borrowings
312.84
319.26
521.75
326.19
200.34
173.03
Short Term Provisions
8.65
5.00
5.92
0.00
0.00
1.84
Total Current Liabilities
1,085.13
996.50
1,060.44
1,010.78
742.95
629.71
Total Liabilities
244.13
253.57
414.99
741.14
757.16
801.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
636.37
639.19
751.51
755.44
753.80
752.94
Less: Accumulated Depreciation
483.66
476.43
543.45
533.78
519.25
521.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
152.72
162.76
208.06
221.66
234.54
230.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.16
0.00
0.23
0.14
0.17
0.06
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.01
19.83
259.99
244.16
239.19
Long Term Loans & Advances
6.01
10.83
73.20
71.54
80.24
78.98
Other Non Current Assets
0.75
1.76
0.80
17.42
23.33
13.86
Total Non-Current Assets
159.64
175.35
302.13
570.75
582.44
563.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.51
23.55
55.39
45.51
63.74
104.91
Sundry Debtors
5.76
9.59
37.73
46.14
32.98
34.28
Cash and Bank
1.13
2.04
1.07
5.28
3.29
4.48
Other Current Assets
48.80
9.31
14.22
20.03
24.45
25.51
Short Term Loans and Advances
23.28
33.72
4.45
53.44
50.25
65.18
Total Current Assets
84.49
78.22
112.86
170.39
174.71
234.35
Net Current Assets (Including Current Investments)
-1,000.65
-918.28
-947.58
-840.39
-568.23
-395.36
Total Current Assets Excluding Current Investments
84.49
78.22
112.86
170.39
174.71
234.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
2.41
3.75
Total Assets
244.13
253.57
414.99
741.14
757.16
801.19
Contingent Liabilities
96.66
116.28
147.38
156.57
193.84
244.05
Total Debt
321.42
354.84
557.16
433.11
486.24
770.56
Book Value per share (adjusted)
-106.75
-99.83
-88.92
-55.35
-43.02
-34.7794
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2023 is 0.00% vs NA in Mar 2022
Other Long Term Liabilities
YoY Growth in year ended Mar 2023 is 0.00% vs NA in Mar 2022
Fixed Assets
YoY Growth in year ended Mar 2023 is -7.26% vs NA in Mar 2022
Investments
YoY Growth in year ended Mar 2023 is 0.00% vs NA in Mar 2022
Current Assets
YoY Growth in year ended Mar 2023 is 0.13% vs NA in Mar 2022
Compare Balance Sheet Results of CLC Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
89.77
56.90
32.87
57.77%
Share Warrants & Outstandings
Total Reserve
-1,048.05
9,830.60
-10,878.65
-110.66%
Shareholder's Funds
-854.51
9,896.02
-10,750.53
-108.63%
Minority Interest
0.00
69.62
-69.62
-100.00%
Long-Term Borrowings
0.00
748.99
-748.99
-100.00%
Secured Loans
0.00
748.99
-748.99
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
323.48
-323.48
-100.00%
Other Long Term Liabilities
0.00
12.46
-12.46
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.51
19.48
-5.97
-30.65%
Total Non-Current Liabilities
13.51
1,104.41
-1,090.90
-98.78%
Current Liabilities
Trade Payables
60.21
496.61
-436.40
-87.88%
Other Current Liabilities
703.43
371.68
331.75
89.26%
Short Term Borrowings
312.84
489.08
-176.24
-36.04%
Short Term Provisions
8.65
4.68
3.97
84.83%
Total Current Liabilities
1,085.13
1,362.05
-276.92
-20.33%
Total Liabilities
244.13
12,432.10
-12,187.97
-98.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
636.37
7,446.91
-6,810.54
-91.45%
Less: Accumulated Depreciation
483.66
3,315.55
-2,831.89
-85.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
152.72
4,131.36
-3,978.64
-96.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.16
251.91
-251.75
-99.94%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1,381.07
-1,381.07
-100.00%
Long Term Loans & Advances
6.01
205.61
-199.60
-97.08%
Other Non Current Assets
0.75
138.48
-137.73
-99.46%
Total Non-Current Assets
159.64
6,127.49
-5,967.85
-97.39%
Current Assets Loans & Advances
Current Investments
0.00
462.52
-462.52
-100.00%
Inventories
5.51
3,761.48
-3,755.97
-99.85%
Sundry Debtors
5.76
1,297.57
-1,291.81
-99.56%
Cash and Bank
1.13
89.02
-87.89
-98.73%
Other Current Assets
48.80
166.58
-117.78
-70.70%
Short Term Loans and Advances
23.28
527.44
-504.16
-95.59%
Total Current Assets
84.49
6,304.61
-6,220.12
-98.66%
Net Current Assets (Including Current Investments)
-1,000.65
4,942.56
-5,943.21
-120.25%
Total Current Assets Excluding Current Investments
84.49
5,842.09
-5,757.60
-98.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
244.13
12,432.10
-12,187.97
-98.04%
Contingent Liabilities
96.66
262.27
-165.61
-63.14%
Total Debt
321.42
1,238.07
-916.65
-74.04%
Book Value per share (adjusted)
-106.75
347.84
-454.59
-130.69%
Annual - Borrowings
Borrowings 535.51 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is 0.00% vs NA in Mar 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is 0.00% vs NA in Mar 2022
Annual - Fixed Assets
Fixed Assets 115.09 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is -7.26% vs NA in Mar 2022
Annual - Investments
Investments 0.01 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is 0.00% vs NA in Mar 2022
Annual - Current Assets
Current Assets 80.00 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is 0.13% vs NA in Mar 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
