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Balance Sheet

CLEAN SCIENCE AND TECHNOLOGY LTD.

NSE : CLEANBSE : 543318ISIN CODE : INE227W01023Industry : ChemicalsHouse : Private
BSE1537.7047.35 (+3.18 %)
PREV CLOSE ( ) 1490.35
OPEN PRICE ( ) 1490.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18011
TODAY'S LOW / HIGH ( )1485.05 1565.00
52 WK LOW / HIGH ( )1062.05 1690
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
106.25  
106.24  
106.22  
106.22  
13.28  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
20.00  
    Equity - Issued
106.25  
106.24  
106.22  
106.22  
13.28  
    Equity Paid Up
106.25  
106.24  
106.22  
106.22  
13.28  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
10.00  
Share Warrants & Outstandings
23.66  
12.63  
4.83  
0.00  
0.00  
Total Reserves
11901.74  
9981.12  
7573.44  
5290.45  
3407.69  
    Securities Premium
24.72  
12.37  
0.00  
0.00  
61.04  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
11834.03  
9925.76  
7530.45  
5247.46  
3286.58  
    General Reserves
42.99  
42.99  
42.99  
42.99  
74.01  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
-13.94  
Reserve excluding Revaluation Reserve
11901.74  
9981.12  
7573.44  
5290.45  
3407.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12031.65  
10099.99  
7684.49  
5396.67  
3420.97  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
2.64  
3.31  
2.89  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
2.64  
3.31  
2.89  
Deferred Tax Assets / Liabilities
299.45  
234.24  
209.24  
175.69  
102.03  
    Deferred Tax Assets
37.70  
29.10  
0.52  
1.26  
24.92  
    Deferred Tax Liability
337.15  
263.34  
209.76  
176.95  
126.95  
Other Long Term Liabilities
23.34  
23.18  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.28  
5.76  
1.30  
3.74  
3.32  
Total Non-Current Liabilities
331.07  
263.18  
213.18  
182.74  
108.24  
Current Liabilities
  
  
  
  
  
Trade Payables
1084.59  
805.13  
1021.14  
609.89  
356.87  
    Sundry Creditors
1084.59  
805.13  
1021.14  
609.89  
356.87  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
446.36  
288.03  
285.32  
408.37  
357.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.27  
0.91  
7.00  
10.35  
2.33  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
439.09  
287.12  
278.32  
398.02  
355.04  
Short Term Borrowings
0.00  
0.52  
0.67  
0.00  
24.01  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
24.01  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
24.01  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.52  
0.67  
0.00  
-24.01  
Short Term Provisions
69.16  
61.46  
41.93  
1.50  
31.33  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
65.92  
59.07  
37.94  
0.00  
29.84  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.24  
2.39  
3.99  
1.50  
1.49  
Total Current Liabilities
1600.11  
1155.14  
1349.06  
1019.76  
769.58  
Total Liabilities
13962.83  
11518.31  
9246.73  
6599.17  
4298.79  
ASSETS
  
  
  
  
  
Gross Block
8163.32  
5950.99  
3949.85  
2610.34  
2246.73  
Less: Accumulated Depreciation
1802.19  
1350.07  
992.42  
751.87  
590.97  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6361.13  
4600.92  
2957.43  
1858.47  
1655.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
573.46  
204.92  
441.27  
549.92  
34.15  
Non Current Investments
369.84  
254.96  
0.00  
0.00  
0.00  
Long Term Investment
369.84  
254.96  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
369.84  
254.96  
0.00  
0.00  
0.00  
Long Term Loans & Advances
55.76  
153.53  
142.91  
84.44  
35.25  
Other Non Current Assets
6.21  
0.50  
1.96  
154.97  
3.51  
Total Non-Current Assets
7366.40  
5214.83  
3543.57  
2647.80  
1728.67  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3023.78  
3276.33  
1911.15  
2321.13  
1329.84  
    Quoted
2746.65  
2644.30  
1911.15  
2321.13  
1329.84  
    Unquoted
277.13  
632.03  
0.00  
0.00  
0.00  
Inventories
1236.53  
1088.05  
881.30  
528.99  
345.89  
    Raw Materials
385.84  
302.01  
220.25  
115.28  
72.14  
    Work-in Progress
518.89  
508.08  
463.95  
288.20  
201.29  
    Finished Goods
201.89  
143.42  
71.38  
53.06  
48.35  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
61.38  
53.05  
52.43  
9.57  
12.39  
    Other Inventory
68.53  
81.49  
73.29  
62.88  
11.72  
Sundry Debtors
1637.32  
1461.97  
1535.44  
742.25  
698.33  
    Debtors more than Six months
3.31  
0.12  
0.15  
0.34  
0.00  
    Debtors Others
1634.01  
1461.85  
1535.29  
741.91  
698.33  
Cash and Bank
106.30  
124.81  
746.86  
156.81  
92.82  
    Cash in hand
0.79  
0.85  
0.36  
0.36  
0.60  
    Balances at Bank
105.51  
123.96  
746.50  
156.45  
92.22  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
42.48  
37.62  
167.14  
105.52  
69.13  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.94  
7.62  
1.71  
9.95  
1.05  
    Prepaid Expenses
24.99  
17.79  
15.86  
10.64  
8.34  
    Other current_assets
15.55  
12.21  
149.57  
84.93  
59.74  
Short Term Loans and Advances
550.02  
314.70  
350.63  
96.67  
34.11  
    Advances recoverable in cash or in kind
21.35  
30.52  
2.05  
2.40  
5.52  
    Advance income tax and TDS
2.18  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
526.49  
284.18  
348.58  
94.27  
28.59  
Total Current Assets
6596.43  
6303.48  
5592.52  
3951.37  
2570.12  
Net Current Assets (Including Current Investments)
4996.32  
5148.34  
4243.46  
2931.61  
1800.54  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13962.83  
11518.31  
9246.73  
6599.17  
4298.79  
Contingent Liabilities
15.34  
0.00  
0.00  
0.00  
0.00  
Total Debt
0.00  
0.52  
3.31  
3.31  
26.90  
Book Value
113.02  
94.95  
72.30  
50.81  
2576.03  
Adjusted Book Value
113.02  
94.95  
72.30  
50.81  
32.20  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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