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Balance Sheet

CLEAN SCIENCE AND TECHNOLOGY LTD.

NSE : CLEANBSE : 543318ISIN CODE : INE227W01023Industry : ChemicalsHouse : Private
BSE1171.8015.2 (+1.31 %)
PREV CLOSE ( ) 1156.60
OPEN PRICE ( ) 1157.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49319
TODAY'S LOW / HIGH ( )1157.65 1188.00
52 WK LOW / HIGH ( )1062.05 1643.35
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
106.27  
106.25  
106.24  
106.22  
106.22  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
106.27  
106.25  
106.24  
106.22  
106.22  
    Equity Paid Up
106.27  
106.25  
106.24  
106.22  
106.22  
    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  
1.00  
Share Warrants & Outstandings
21.64  
23.66  
12.63  
4.83  
0.00  
Total Reserves
14036.25  
11901.74  
9981.12  
7573.44  
5290.45  
    Securities Premium
39.78  
24.72  
12.37  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
13953.48  
11834.03  
9925.76  
7530.45  
5247.46  
    General Reserves
42.99  
42.99  
42.99  
42.99  
42.99  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
14036.25  
11901.74  
9981.12  
7573.44  
5290.45  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14164.16  
12031.65  
10099.99  
7684.49  
5396.67  
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  
0.00  
2.64  
3.31  
    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  
0.00  
2.64  
3.31  
Deferred Tax Assets / Liabilities
255.69  
299.45  
234.24  
209.24  
175.69  
    Deferred Tax Assets
142.75  
37.70  
29.10  
0.52  
1.26  
    Deferred Tax Liability
398.44  
337.15  
263.34  
209.76  
176.95  
Other Long Term Liabilities
19.64  
23.34  
23.18  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.98  
5.76  
1.30  
3.74  
Total Non-Current Liabilities
275.33  
323.77  
263.18  
213.18  
182.74  
Current Liabilities
  
  
  
  
  
Trade Payables
989.04  
1056.74  
805.13  
1021.14  
609.89  
    Sundry Creditors
989.04  
1056.74  
805.13  
1021.14  
609.89  
    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
475.86  
475.23  
288.03  
285.32  
408.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
18.20  
7.27  
0.91  
7.00  
10.35  
    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
457.66  
467.96  
287.12  
278.32  
398.02  
Short Term Borrowings
0.00  
0.00  
0.52  
0.67  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.52  
0.67  
0.00  
Short Term Provisions
1047.08  
829.14  
61.46  
41.93  
1.50  
    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
1033.10  
818.61  
59.07  
37.94  
0.00  
    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
13.98  
10.53  
2.39  
3.99  
1.50  
Total Current Liabilities
2511.98  
2361.11  
1155.14  
1349.06  
1019.76  
Total Liabilities
16951.47  
14716.53  
11518.31  
9246.73  
6599.17  
ASSETS
  
  
  
  
  
Gross Block
9637.34  
8163.32  
5950.99  
3949.85  
2610.34  
Less: Accumulated Depreciation
2492.10  
1802.19  
1350.07  
992.42  
751.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7145.24  
6361.13  
4600.92  
2957.43  
1858.47  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
301.90  
573.46  
204.92  
441.27  
549.92  
Non Current Investments
369.13  
369.84  
254.96  
0.00  
0.00  
Long Term Investment
369.13  
369.84  
254.96  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
369.13  
369.84  
254.96  
0.00  
0.00  
Long Term Loans & Advances
183.46  
55.76  
153.53  
142.91  
84.44  
Other Non Current Assets
5.05  
6.21  
0.50  
1.96  
154.97  
Total Non-Current Assets
8004.78  
7366.40  
5214.83  
3543.57  
2647.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3440.36  
3023.78  
3276.33  
1911.15  
2321.13  
    Quoted
3440.36  
2746.65  
2644.30  
1911.15  
2321.13  
    Unquoted
0.00  
277.13  
632.03  
0.00  
0.00  
Inventories
1494.28  
1236.53  
1088.05  
881.30  
528.99  
    Raw Materials
458.96  
385.84  
302.01  
220.25  
115.28  
    Work-in Progress
572.89  
518.89  
508.08  
463.95  
288.20  
    Finished Goods
313.08  
201.89  
143.42  
71.38  
53.06  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
69.77  
61.38  
53.05  
52.43  
9.57  
    Other Inventory
79.58  
68.53  
81.49  
73.29  
62.88  
Sundry Debtors
2033.92  
1637.32  
1461.97  
1535.44  
742.25  
    Debtors more than Six months
10.38  
3.31  
0.12  
0.15  
0.34  
    Debtors Others
2023.54  
1634.01  
1461.85  
1535.29  
741.91  
Cash and Bank
202.27  
106.30  
124.81  
746.86  
156.81  
    Cash in hand
0.79  
0.79  
0.85  
0.36  
0.36  
    Balances at Bank
201.48  
105.51  
123.96  
746.50  
156.45  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
86.90  
46.79  
37.62  
167.14  
105.52  
    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
1.22  
1.94  
7.62  
1.71  
9.95  
    Prepaid Expenses
32.38  
24.99  
17.79  
15.86  
10.64  
    Other current_assets
53.30  
19.86  
12.21  
149.57  
84.93  
Short Term Loans and Advances
1688.96  
1299.41  
314.70  
350.63  
96.67  
    Advances recoverable in cash or in kind
10.20  
21.58  
30.52  
2.05  
2.40  
    Advance income tax and TDS
956.99  
754.87  
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
721.77  
522.96  
284.18  
348.58  
94.27  
Total Current Assets
8946.69  
7350.13  
6303.48  
5592.52  
3951.37  
Net Current Assets (Including Current Investments)
6434.71  
4989.02  
5148.34  
4243.46  
2931.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16951.47  
14716.53  
11518.31  
9246.73  
6599.17  
Contingent Liabilities
15.34  
15.34  
0.00  
0.00  
0.00  
Total Debt
0.00  
0.00  
0.52  
3.31  
3.31  
Book Value
133.08  
113.02  
94.95  
72.30  
50.81  
Adjusted Book Value
133.08  
113.02  
94.95  
72.30  
50.81  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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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, MCX - 57480 APRN CODE: APRN06051, 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

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

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