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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	5.958702	CLCIND	0	12.45	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.39	10.39	89.77	89.77	89.77	89.77
Reserves Total	-0.39	45.84	-638.06	-627.12	-559.55	-538.21
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	11.10
Total Shareholders Funds	10.00	56.23	-548.29	-537.35	-469.78	-437.34
Secured Loans	44.91	30.45	487.54	480.88	493.07	501.66
Unsecured Loans	9.70	4.48	47.96	54.62	28.90	23.07
Total Debt	54.61	34.93	535.50	535.50	521.97	524.73
Other Liabilities	0.02	0.02	16.19	16.19	13.51	13.34
Total Liabilities	64.63	91.18	3.40	14.34	65.70	100.73
APPLICATION OF FUNDS :
Gross Block	182.10	206.38	636.17	636.17	636.37	639.19
Less : Accumulated Depreciation	137.68	160.48	521.24	512.23	483.66	476.43
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	44.42	45.90	114.93	123.94	152.71	162.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.91	2.53	0.16	0.16	0.16	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.01	0.00	0.01
Current Assets, Loans & Advances
Inventories	20.77	0.00	4.66	4.66	5.51	23.55
Sundry Debtors	20.73	0.00	9.15	9.15	5.76	9.59
Cash and Bank Balance	5.48	5.84	1.89	1.97	1.13	2.04
Loans and Advances	8.19	40.12	64.30	64.12	72.08	43.03
Total Current Assets	55.16	45.96	80.00	79.90	84.49	78.22
Less : Current Liabilities and Provisions
Current Liabilities	38.39	4.56	191.32	189.28	169.78	147.84
Provisions	0.00	0.00	8.32	8.32	8.65	5.00
Total Current Liabilities & Provisions	38.39	4.56	199.65	197.60	178.43	152.84
Net Current Assets	16.77	41.40	-119.64	-117.71	-93.95	-74.62
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	2.52	1.34	7.95	7.95	6.76	12.59
Total Assets	64.63	91.19	3.41	14.35	65.69	100.74
Contingent Liabilities	0.01	0.00	0.00	96.66	96.66	116.28

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