Clean Science

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: INE227W01023
  • NSEID: CLEAN
  • BSEID: 543318
INR
892.05
0.95 (0.11%)
BSENSE

Dec 05

BSE+NSE Vol: 72.82 k

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  • Score
  • Mojo Parameters
  • Total Return
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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.63
10.62
10.62
10.62
10.62
1.33
Share Warrants & Outstandings
Total Reserve
1,403.62
1,190.17
998.11
757.34
529.04
340.77
Shareholder's Funds
1,416.42
1,203.16
1,010.00
768.45
539.67
342.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.26
0.33
0.29
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.29
Unsecured Loans
0.00
0.00
0.00
0.26
0.33
0.00
Deferred Tax Assets / Liabilities
25.57
29.95
23.42
20.92
17.57
10.20
Other Long Term Liabilities
1.96
2.33
2.32
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.10
0.58
0.13
0.37
0.33
Total Non-Current Liabilities
27.53
32.38
26.32
21.32
18.27
10.82
Current Liabilities
Trade Payables
98.90
105.67
80.51
102.11
60.99
35.69
Other Current Liabilities
55.26
54.12
34.71
32.33
40.84
38.72
Short Term Borrowings
0.00
0.00
0.05
0.07
0.00
2.40
Short Term Provisions
1.40
1.05
0.24
0.40
0.15
0.15
Total Current Liabilities
155.56
160.84
115.51
134.91
101.98
76.96
Total Liabilities
1,599.51
1,396.38
1,151.83
924.67
659.92
429.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
926.01
778.60
557.37
391.88
257.93
0.00
Less: Accumulated Depreciation
247.48
179.13
134.53
99.07
75.05
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
678.52
599.47
422.84
292.80
182.87
162.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30.19
57.35
20.49
44.13
54.99
3.42
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
36.91
36.98
25.50
0.00
0.00
0.00
Long Term Loans & Advances
18.35
5.58
15.35
14.29
23.44
3.52
Other Non Current Assets
0.51
0.62
0.05
0.20
0.50
3.05
Total Non-Current Assets
800.48
736.64
521.48
354.36
264.78
172.87
Current Assets Loans & Advances
Current Investments
344.04
302.38
327.63
191.12
232.11
132.98
Inventories
149.43
123.65
108.81
88.13
52.90
34.59
Sundry Debtors
203.39
163.73
146.20
153.54
74.22
69.83
Cash and Bank
20.23
10.63
12.48
74.69
15.68
9.28
Other Current Assets
8.34
4.38
2.44
27.30
18.27
8.95
Short Term Loans and Advances
73.61
54.98
32.79
35.54
1.95
1.38
Total Current Assets
799.03
659.74
630.35
570.32
395.14
257.01
Net Current Assets (Including Current Investments)
643.47
498.90
514.83
435.41
293.16
180.05
Total Current Assets Excluding Current Investments
455.00
357.37
302.71
379.20
163.02
124.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,599.51
1,396.38
1,151.83
924.67
659.92
429.88
Contingent Liabilities
1.53
1.53
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.05
0.33
0.33
2.69
Book Value per share (adjusted)
133.28
113.24
95.07
72.35
50.81
32.200375
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -15.88% vs 0.43% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 7.90% vs 48.16% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -0.19% vs 45.02% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 21.11% vs 4.66% in Mar 2024

Compare Balance Sheet Results of Clean Science
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.63
15.81
-5.18
-32.76%
Share Warrants & Outstandings
Total Reserve
1,403.62
2,894.03
-1,490.41
-51.50%
Shareholder's Funds
1,416.42
2,927.08
-1,510.66
-51.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
363.21
-363.21
-100.00%
Secured Loans
0.00
363.21
-363.21
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
25.57
208.47
-182.90
-87.73%
Other Long Term Liabilities
1.96
48.82
-46.86
-95.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
66.55
-66.55
-100.00%
Total Non-Current Liabilities
27.53
687.05
-659.52
-95.99%
Current Liabilities
Trade Payables
98.90
814.92
-716.02
-87.86%
Other Current Liabilities
55.26
171.72
-116.46
-67.82%
Short Term Borrowings
0.00
393.31
-393.31
-100.00%
Short Term Provisions
1.40
21.04
-19.64
-93.35%
Total Current Liabilities
155.56
1,401.00
-1,245.44
-88.90%
Total Liabilities
1,599.51
5,015.12
-3,415.61
-68.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
926.01
3,572.00
-2,645.99
-74.08%
Less: Accumulated Depreciation
247.48
1,032.97
-785.49
-76.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
678.52
2,539.03
-1,860.51
-73.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
30.19
525.18
-494.99
-94.25%
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
36.91
20.50
16.41
80.05%
Long Term Loans & Advances
18.35
19.67
-1.32
-6.71%
Other Non Current Assets
0.51
15.57
-15.06
-96.72%
Total Non-Current Assets
800.48
3,161.90
-2,361.42
-74.68%
Current Assets Loans & Advances
Current Investments
344.04
16.21
327.83
2,022.39%
Inventories
149.43
943.41
-793.98
-84.16%
Sundry Debtors
203.39
607.13
-403.74
-66.50%
Cash and Bank
20.23
98.73
-78.50
-79.51%
Other Current Assets
8.34
32.27
-23.93
-74.16%
Short Term Loans and Advances
73.61
155.47
-81.86
-52.65%
Total Current Assets
799.03
1,853.22
-1,054.19
-56.88%
Net Current Assets (Including Current Investments)
643.47
452.23
191.24
42.29%
Total Current Assets Excluding Current Investments
455.00
1,837.01
-1,382.01
-75.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,599.51
5,015.12
-3,415.61
-68.11%
Contingent Liabilities
1.53
360.83
-359.30
-99.58%
Total Debt
0.00
756.52
-756.52
-100.00%
Book Value per share (adjusted)
133.28
185.11
-51.83
-28.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.96 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -15.88% vs 0.43% in Mar 2024

Annual - Fixed Assets
Fixed Assets 708.71 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 7.90% vs 48.16% in Mar 2024

Annual - Investments
Investments 36.91 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -0.19% vs 45.02% in Mar 2024

Annual - Current Assets
Current Assets 799.03 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 21.11% vs 4.66% in Mar 2024