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Balance Sheet	Markets > Corporate Information > Balance Sheet


CLC Industries Ltd	Industry: Textiles - Cotton/Blended

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
521082	INE376C01038	1.2013851	CLCIND	0	31.33	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.39	10.39	10.39	89.77	89.77	89.77
Reserves Total	-9.15	-0.39	45.84	-638.06	-627.12	-559.55
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1.24	10.00	56.23	-548.29	-537.35	-469.78
Secured Loans	54.88	44.91	30.45	487.54	480.88	493.07
Unsecured Loans	15.00	9.70	4.48	47.96	54.62	28.90
Total Debt	69.88	54.61	34.93	535.50	535.50	521.97
Other Liabilities	0.05	0.02	0.02	16.19	16.19	13.51
Total Liabilities	71.17	64.63	91.18	3.40	14.34	65.70
APPLICATION OF FUNDS :
Gross Block	171.48	182.09	206.38	636.17	636.17	636.37
Less : Accumulated Depreciation	130.43	137.68	160.48	521.24	512.23	483.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	41.05	44.41	45.90	114.93	123.94	152.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.91	2.53	0.16	0.16	0.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.01	0.01	0.00
Current Assets, Loans & Advances
Inventories	23.12	20.77	0.00	4.66	4.66	5.51
Sundry Debtors	6.05	20.75	0.00	9.15	9.15	5.76
Cash and Bank Balance	6.60	5.48	5.84	1.89	1.97	1.13
Loans and Advances	20.60	8.17	40.12	64.30	64.12	72.08
Total Current Assets	56.37	55.16	45.96	80.00	79.90	84.49
Less : Current Liabilities and Provisions
Current Liabilities	27.98	38.39	4.56	191.32	189.28	169.78
Provisions	0.01	0.00	0.00	8.32	8.32	8.65
Total Current Liabilities & Provisions	27.99	38.39	4.56	199.65	197.60	178.43
Net Current Assets	28.39	16.77	41.40	-119.64	-117.71	-93.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1.73	2.52	1.34	7.95	7.95	6.76
Total Assets	71.18	64.63	91.19	3.41	14.35	65.69
Contingent Liabilities	17.09	0.00	0.00	0.00	96.66	96.66

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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