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Balance Sheet

CLENON ENTERPRISES LTD.

NSE : NABSE : 517564ISIN CODE : INE769B01028Industry : CableHouse : Private
BSE47.002.23 (+4.98 %)
PREV CLOSE ( ) 44.77
OPEN PRICE ( ) 47.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 301
TODAY'S LOW / HIGH ( )47.00 47.00
52 WK LOW / HIGH ( ) 13.9644.77
Select year
(in Million)
Particulars
Sep 2007
Sep 2006
Jun 2005
Jun 2004
Mar 2003
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
288.95  
288.95  
288.95  
288.95  
288.95  
    Equity - Authorised
340.00  
340.00  
340.00  
340.00  
340.00  
    Equity - Issued
288.95  
288.95  
288.95  
288.95  
288.95  
    Equity Paid Up
288.95  
288.95  
288.95  
288.95  
288.95  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
4.47  
0.00  
0.00  
0.00  
Total Reserves
-31.88  
9.06  
14.10  
22.00  
-10.39  
    Securities Premium
25.70  
25.70  
25.70  
25.70  
25.70  
    Capital Reserves
9.76  
5.29  
5.29  
0.00  
5.29  
    Profit & Loss Account Balance
-68.84  
-23.42  
-18.38  
-10.48  
-42.87  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1.50  
1.50  
1.50  
6.79  
1.50  
Reserve excluding Revaluation Reserve
-31.88  
9.06  
14.10  
22.00  
-10.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
257.06  
302.48  
303.05  
310.95  
278.56  
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
39.03  
38.31  
23.23  
46.35  
15.52  
    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  
5.78  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
39.03  
38.31  
23.23  
46.35  
9.74  
Unsecured Loans
75.44  
88.56  
77.96  
69.06  
93.90  
    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
75.44  
88.56  
77.96  
69.06  
93.90  
Deferred Tax Assets / Liabilities
-4.22  
-16.95  
-22.21  
-23.27  
15.87  
    Deferred Tax Assets
40.20  
56.93  
67.72  
39.14  
4.08  
    Deferred Tax Liability
35.98  
39.98  
45.51  
15.87  
19.95  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
110.25  
109.92  
78.98  
92.13  
125.29  
Current Liabilities
  
  
  
  
  
Trade Payables
31.65  
62.11  
103.47  
52.77  
40.59  
    Sundry Creditors
31.65  
62.11  
103.47  
52.77  
40.59  
    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
0.29  
0.29  
0.06  
0.06  
0.06  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.29  
0.29  
0.06  
0.06  
0.06  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
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  
0.00  
0.00  
0.00  
Short Term Provisions
0.12  
0.23  
0.03  
0.00  
0.00  
    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
0.12  
0.23  
0.03  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
32.07  
62.63  
103.56  
52.83  
40.65  
Total Liabilities
399.39  
475.02  
485.59  
455.90  
444.49  
ASSETS
  
  
  
  
  
Gross Block
387.61  
387.40  
382.61  
381.83  
388.22  
Less: Accumulated Depreciation
227.84  
207.54  
184.90  
166.77  
148.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
159.77  
179.86  
197.71  
215.06  
239.52  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.13  
1.13  
1.13  
1.13  
1.13  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
24.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
24.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
24.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
160.90  
181.00  
198.85  
216.19  
264.65  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
106.36  
111.27  
100.08  
48.84  
31.63  
    Raw Materials
25.44  
26.26  
40.16  
11.46  
14.08  
    Work-in Progress
46.69  
49.83  
29.76  
14.45  
4.24  
    Finished Goods
32.97  
33.66  
29.66  
19.79  
10.33  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
2.90  
2.66  
    Other Inventory
1.26  
1.52  
0.50  
0.25  
0.32  
Sundry Debtors
75.50  
100.26  
100.46  
79.02  
47.46  
    Debtors more than Six months
44.09  
46.11  
63.61  
14.28  
12.79  
    Debtors Others
31.41  
54.14  
36.86  
64.74  
34.67  
Cash and Bank
10.65  
10.17  
23.49  
33.89  
36.41  
    Cash in hand
0.09  
0.32  
0.04  
0.03  
0.09  
    Balances at Bank
10.56  
9.85  
23.45  
33.86  
36.32  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
6.21  
6.52  
    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
0.00  
0.00  
0.00  
6.21  
6.52  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
43.60  
64.73  
52.43  
58.36  
40.76  
    Advances recoverable in cash or in kind
39.42  
60.37  
47.90  
53.51  
35.94  
    Advance income tax and TDS
0.00  
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
4.18  
4.36  
4.53  
4.85  
4.82  
Total Current Assets
236.11  
286.42  
276.46  
226.33  
162.78  
Net Current Assets (Including Current Investments)
204.04  
223.79  
172.90  
173.50  
122.13  
Miscellaneous Expenses not written off
2.37  
7.61  
10.28  
13.38  
17.06  
Total Assets
399.39  
475.02  
485.59  
455.90  
444.49  
Contingent Liabilities
23.21  
42.80  
38.51  
0.00  
72.65  
Total Debt
114.48  
126.87  
101.19  
115.41  
109.42  
Book Value
8.81  
10.05  
10.13  
10.30  
9.05  
Adjusted Book Value
8.81  
10.05  
10.13  
10.30  
9.05  
+91 - 79 - 6822 - 6822 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 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

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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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