Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
321.00
328.00
220.00
556.00
411.00
908.00
Shareholder's Funds
321.00
328.00
220.00
556.00
411.00
908.00
Minority Interest
161.00
164.00
168.00
173.00
181.00
0.00
Long-Term Borrowings
2,590.00
2,582.00
2,623.00
2,795.00
2,870.00
2,846.00
Secured Loans
2,590.00
2,582.00
2,623.00
2,795.00
2,870.00
2,846.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-147.00
-176.00
28.00
66.00
67.00
62.00
Other Long Term Liabilities
676
1204
1163
1171
1202
1107
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
292.00
287.00
283.00
286.00
354.00
294.00
Total Non-Current Liabilities
3,160.00
3,685.00
3,640.00
3,645.00
3,686.00
3,887.00
Current Liabilities
Trade Payables
838.00
950.00
1,021.00
960.00
930.00
575.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
292.00
287.00
283.00
286.00
354.00
294.00
Total Current Liabilities
1,919.00
1,574.00
1,917.00
1,784.00
2,056.00
1,418.00
Total Liabilities
5,561.00
5,751.00
5,945.00
6,158.00
6,334.00
6,213.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,546.00
4,529.00
4,425.00
4,224.00
4,035.00
3,618.00
Less: Accumulated Depreciation
2,911.00
2,821.00
2,705.00
2,530.00
2,382.00
2,224.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,635.00
1,708.00
1,720.00
1,694.00
1,653.00
1,394.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
48.00
45.00
43.00
52.00
79.00
63.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
308.00
269.00
390.00
245.00
280.00
265.00
Total Non-Current Assets
3,953.00
4,129.00
4,117.00
4,433.00
4,505.00
4,193.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
523.00
637.00
696.00
755.00
752.00
454.00
Sundry Debtors
805.00
656.00
674.00
659.00
582.00
628.00
Cash and Bank
167.00
202.00
367.00
183.00
319.00
871.00
Other Current Assets
1,511.00
1,534.00
1,751.00
1,619.00
1,675.00
1,973.00
Short Term Loans and Advances
16.00
39.00
14.00
22.00
22.00
20.00
Total Current Assets
1,608.00
1,622.00
1,828.00
1,725.00
1,829.00
2,020.00
Net Current Assets (Including Current Investments)
-311.00
48.00
-89.00
-59.00
-227.00
602.00
Total Current Assets Excluding Current Investments
1,608.00
1,622.00
1,828.00
1,725.00
1,829.00
2,020.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,561.00
5,751.00
5,945.00
6,158.00
6,334.00
6,213.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,590.00
2,582.00
2,623.00
2,795.00
2,870.00
2,846.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The Clorox Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
321.00
4,002.20
-3,681.20
-91.98%
Shareholder's Funds
321.00
4,002.20
-3,681.20
-91.98%
Minority Interest
161.00
0
161.00
0.00%
Long-Term Borrowings
2,590.00
2,229.00
361.00
16.20%
Secured Loans
2,590.00
2,229.00
361.00
16.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-147.00
886.90
-1,033.90
-116.57%
Other Long Term Liabilities
676.00
1,207.40
-531.40
-44.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
292.00
0
292.00
0.00%
Total Non-Current Liabilities
3,160.00
3,412.50
-252.50
-7.40%
Current Liabilities
Trade Payables
838.00
732.40
105.60
14.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
292.00
0
292.00
0.00%
Total Current Liabilities
1,919.00
1,497.70
421.30
28.13%
Total Liabilities
5,561.00
8,912.40
-3,351.40
-37.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,546.00
1,863.00
2,683.00
144.02%
Less: Accumulated Depreciation
2,911.00
874.20
2,036.80
232.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,635.00
988.80
646.20
65.35%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
48.00
10.30
37.70
366.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
308.00
56.40
251.60
446.10%
Total Non-Current Assets
3,953.00
7,315.40
-3,362.40
-45.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
523.00
534.80
-11.80
-2.21%
Sundry Debtors
805.00
593.40
211.60
35.66%
Cash and Bank
167.00
409.00
-242.00
-59.17%
Other Current Assets
1,511.00
1,537.20
-26.20
-1.70%
Short Term Loans and Advances
16.00
0
16.00
0.00%
Total Current Assets
1,608.00
1,597.00
11.00
0.69%
Net Current Assets (Including Current Investments)
-311.00
99.30
-410.30
-413.19%
Total Current Assets Excluding Current Investments
1,608.00
1,597.00
11.00
0.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,561.00
8,912.40
-3,351.40
-37.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,590.00
2,229.00
361.00
16.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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