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Balance Sheet	Markets > Corporate Information > Balance Sheet


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	109.0216284	Not Listed	0	464.34	22.59	19.48	10

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

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.55	3.41	1.14	1.14
Reserves Total	83.94	9.97	2.45	1.72
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	94.49	13.38	3.59	2.86
Secured Loans	13.82	0.00	0.00	0.00
Unsecured Loans	2.00	0.00	0.00	0.00
Total Debt	15.82	0.00	0.00	0.00
Other Liabilities	1.01	26.70	31.90	15.23
Total Liabilities	111.32	40.08	35.49	18.09
APPLICATION OF FUNDS :
Gross Block	39.22	32.61	24.76	6.77
Less : Accumulated Depreciation	20.20	14.37	7.96	2.24
Less:Impairment of Assets	0.69	0.69	0.69	0.00
Net Block	18.33	17.55	16.11	4.53
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	2.97	6.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	64.23	35.49	31.93	37.11
Sundry Debtors	75.21	24.78	25.21	7.62
Cash and Bank Balance	7.80	3.79	1.75	0.99
Loans and Advances	22.16	27.95	25.61	3.64
Total Current Assets	169.40	92.00	84.49	49.36
Less : Current Liabilities and Provisions
Current Liabilities	81.64	66.84	71.44	42.70
Provisions	6.47	6.36	2.70	1.26
Total Current Liabilities & Provisions	88.11	73.20	74.14	43.96
Net Current Assets	81.29	18.80	10.36	5.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.94	2.69	1.25	0.29
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	2.94	2.69	1.25	0.29
Other Assets	8.76	1.04	4.80	1.87
Total Assets	111.32	40.07	35.49	18.09
Contingent Liabilities	0.00	0.00	0.00	0.00

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