Balance Sheet


NSE : CLNINDIABSE : 506390ISIN CODE : INE492A01029Industry : ChemicalsHouse : Clariant Chemicals - MNC
BSE469.650.3 (+0.06 %)
PREV CLOSE ( ) 469.35
OPEN PRICE ( ) 472.00
BID PRICE (QTY) 467.25 (195)
OFFER PRICE (QTY) 469.40 (4)
TODAY'S LOW / HIGH ( )462.50 472.00
52 WK LOW / HIGH ( )440.05 642.2
NSE468.85-1.65 (-0.35 %)
PREV CLOSE( ) 470.50
OPEN PRICE ( ) 472.00
BID PRICE (QTY) 468.85 (2)
OFFER PRICE (QTY) 469.65 (3)
TODAY'S LOW / HIGH( ) 463.75 472.00
52 WK LOW / HIGH ( )440 643
Select year
( in Million)
Share Capital266.61266.61266.61266.61266.60
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued266.61266.61266.61266.61266.60
    Equity Paid Up266.61266.61266.61266.61266.60
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves4587.653400.813206.112909.762832.50
    Securities Premium354.57354.57354.57354.57354.60
    Capital Reserves73.0173.0173.0173.0173.00
    Profit & Loss Account Balance1263.05380.24297.96109.75100.00
    General Reserves2883.282579.242466.832356.692289.20
    Other Reserves13.7513.7513.7515.7515.70
Reserve excluding Revaluation Reserve4587.653400.813206.112909.762832.50
Revaluation reserve0.
Shareholder's Funds4854.263667.413472.723176.373099.10
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans2.0210.5320.4830.9140.70
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan2.0210.5320.4830.9140.70
Deferred Tax Assets / Liabilities45.64-10.81-27.5725.4949.70
    Deferred Tax Assets100.64143.92157.53110.89124.90
    Deferred Tax Liability146.29133.12129.96136.38174.60
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities47.66-0.28-7.0956.4090.40
Current Liabilities
Trade Payables1701.181671.961315.741127.921519.30
    Sundry Creditors1701.181671.961315.741127.921519.30
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities234.15510.73345.73160.55145.00
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities234.15510.73345.73160.55145.00
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions1147.88829.01658.39806.70498.50
    Proposed Equity Dividend799.82533.22399.91506.55266.60
    Provision for Corporate Dividend Tax129.7588.5667.9786.0945.30
    Provision for Tax121.97106.01127.02117.74117.90
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions96.34101.2363.5096.3268.70
Total Current Liabilities3083.213011.702319.852095.172162.80
Total Liabilities4856.283677.943493.203207.273139.80
Gross Block3795.153500.233681.023981.653740.40
Less: Accumulated Depreciation2090.282029.052116.472280.952108.50
Less: Impairment of Assets0.000.0013.7072.860.00
Net Block1704.871471.181550.851627.841631.90
Lease Adjustment A/c0.
Capital Work in Progress148.91204.5660.62107.25178.30
Non Current Investments310.
Long Term Investment310.
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets2163.801675.741611.471735.091810.20
Current Assets Loans & Advances
Currents Investments2355.111885.891212.50545.95261.80
    Raw Materials414.18304.96216.11334.04310.90
    Work-in Progress153.4595.4983.82120.37119.10
    Finished Goods407.02346.92296.06425.43480.10
    Packing Materials12.459.2810.479.9010.20
    Stores  and Spare21.9017.3819.3824.8533.90
    Other Inventory146.95144.38150.59148.57191.50
Sundry Debtors1333.891267.961448.921321.971353.80
    Debtors more than Six months27.2723.2533.6540.5840.90
    Debtors Others1321.331262.001439.891309.481321.00
Cash and Bank284.46210.66171.3092.20133.00
    Cash in hand0.380.160.420.670.50
    Balances at Bank274.73204.02165.9683.3297.80
    Other cash and bank balances9.356.494.938.2134.70
Other Current Assets18.2613.2710.495.2520.10
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets18.2613.2710.495.2520.10
Short Term Loans and Advances673.68706.90554.38564.32627.70
    Advances recoverable in cash or in kind284.06355.11352.17367.68315.10
    Advance income tax and TDS297.95312.84176.94164.90252.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances91.6738.9525.2731.7560.60
Total Current Assets5821.345003.094174.013592.843542.10
Net Current Assets (Including Current Investments)2738.131991.391854.161497.681379.30
Miscellaneous Expenses not written off0.
Total Assets4856.283677.943493.203207.273139.80
Contingent Liabilities876.01610.57374.23186.48479.80
Total Debt2.0210.5320.4830.9140.70
Book Value182.08137.56130.26119.14116.25
Adjusted Book Value182.08137.56130.26119.14116.25

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