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CLN Energy Ltd Industry:  Auto Ancillaries
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
544347 INE0WDX01010 89.5394784 Not Listed 0 666.17 51.57 12.24 10
      ParticularsMar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
SOURCES OF FUNDS :   
Share Capital 3.411.141.14
Reserves Total 9.972.451.72
Equity Share Warrants0.000.000.00
Equity Application Money0.000.000.00
Total Shareholders Funds13.383.592.86
Secured Loans 0.000.000.00
Unsecured Loans 0.000.000.00
Total Debt0.000.000.00
Other Liabilities26.7031.9015.23
Total Liabilities40.0835.4918.09
APPLICATION OF FUNDS :   
Gross Block 32.6124.766.77
Less : Accumulated Depreciation 14.377.962.24
Less:Impairment of Assets0.690.690.00
Net Block 17.5516.114.53
Lease Adjustment0.000.000.00
Capital Work in Progress0.002.976.00
Producing Properties0.000.000.00
Investments 0.000.000.00
Current Assets, Loans & Advances   
Inventories 35.4931.9337.11
Sundry Debtors 24.7825.217.62
Cash and Bank Balance3.791.750.99
Loans and Advances 27.9525.613.64
Total Current Assets92.0084.4949.36
Less : Current Liabilities and Provisions   
Current Liabilities 66.8471.4442.70
Provisions 6.362.701.26
Total Current Liabilities & Provisions73.2074.1443.96
Net Current Assets18.8010.365.40
Miscellaneous Expenses not written off 0.000.000.00
Deferred Tax Assets2.691.250.29
Deferred Tax Liability0.000.000.00
Net Deferred Tax2.691.250.29
Other Assets1.044.801.87
Total Assets40.0735.4918.09
Contingent Liabilities0.000.000.00