Balance Sheet

CLC INDUSTRIES LTD.

NSE : SPENTEXBSE : 521082ISIN CODE : INE376C01020Industry : Textile - SpinningHouse : Private
BSE1.25-0.04 (-3.1 %)
PREV CLOSE ( ) 1.29
OPEN PRICE ( ) 1.33
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14903
TODAY'S LOW / HIGH ( )1.25 1.33
52 WK LOW / HIGH ( )0.29 1.37
NSE1.25-0.05 (-3.85 %)
PREV CLOSE( ) 1.30
OPEN PRICE ( ) 1.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35850
TODAY'S LOW / HIGH( ) 1.25 1.35
52 WK LOW / HIGH ( )0.15 1.35
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital897.72897.72897.72897.72897.72
    Equity - Authorised1140.001140.001140.001140.001140.00
    Equity - Issued897.72897.72897.72897.72897.72
    Equity Paid Up897.72897.72897.72897.72897.72
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings1037.691087.591083.781104.701048.38
Total Reserves-10480.55-9859.69-8880.09-5867.02-4760.04
    Securities Premium1028.271028.271028.271028.271028.27
    Capital Reserves147.77147.77149.79196.71196.71
    Profit & Loss Account Balance-11494.93-11300.25-10318.00-7734.47-6573.51
    General Reserves0.0028.1828.19215.16215.16
    Other Reserves-161.66236.34231.66427.31373.32
Reserve excluding Revaluation Reserve-10480.55-9859.69-8880.09-5867.02-4760.04
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-8545.14-7874.38-6898.59-3864.60-2813.95
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00267.63304.201019.262858.97
    Non Convertible Debentures112.13112.21112.13155.89212.11
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2066.581771.061775.393893.113877.74
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-2178.71-1615.64-1583.32-3029.74-1230.89
Unsecured Loans0.0044.0749.9049.900.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others85.7544.0749.9049.900.00
    Other Unsecured Loan-85.750.000.000.000.00
Deferred Tax Assets / Liabilities0.000.00-17.600.000.00
    Deferred Tax Assets0.000.0017.600.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.006.692.176.404.32
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions135.12126.72105.4692.6292.77
Total Non-Current Liabilities135.12445.11444.131168.182956.05
Current Liabilities
Trade Payables602.08624.021195.88872.251823.41
    Sundry Creditors602.08624.021195.88872.251823.41
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7034.326098.394131.765954.853585.51
    Bank Overdraft / Short term credit0.000.000.0016.873.28
    Advances received from customers66.3325.1220.0684.95124.04
    Interest Accrued But Not Due856.53716.43565.79903.32509.86
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.0072.7870.70
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6111.465356.843545.914876.922877.62
Short Term Borrowings3128.443192.585217.523261.922003.43
    Secured ST Loans repayable on Demands2751.952821.614801.213058.581829.47
    Working Capital Loans- Sec2751.952821.614801.213010.301757.11
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2375.47-2450.63-4384.90-2806.96-1583.16
Short Term Provisions86.4950.0059.2118.7617.11
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0011.180.000.04
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions86.4950.0048.0218.7617.08
Total Current Liabilities10851.329964.9910604.3710107.787429.47
Total Liabilities2441.302535.724149.907411.367571.57
ASSETS
Gross Block6363.746391.887515.097554.397537.96
Less: Accumulated Depreciation4836.574764.315434.475337.845192.54
Less: Impairment of Assets0.000.000.000.000.00
Net Block1527.171627.562080.622216.552345.42
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.600.002.341.401.75
Non Current Investments0.050.05198.302599.932441.65
Long Term Investment0.050.05198.302599.932441.65
    Quoted204.49204.490.020.000.00
    Unquoted790.92790.923143.092599.932441.64
Long Term Loans & Advances60.13107.73731.45785.37884.89
Other Non Current Assets4.777.888.59104.20126.67
Total Non-Current Assets1593.721743.233021.305707.455800.38
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories55.09235.54553.88455.08637.40
    Raw Materials13.6859.98151.0067.92168.39
    Work-in Progress7.3567.37117.99131.20116.81
    Finished Goods13.2481.34250.48215.33310.69
    Packing Materials3.655.745.970.000.00
    Stores  and Spare14.7115.2020.2428.1130.79
    Other Inventory2.465.918.2012.5110.72
Sundry Debtors57.6595.88377.28461.38329.79
    Debtors more than Six months0.000.000.0034.2214.79
    Debtors Others97.38135.62480.02427.16315.00
Cash and Bank11.2720.4510.7452.8232.89
    Cash in hand6.240.460.941.864.73
    Balances at Bank5.0319.999.8150.9628.16
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets127.83156.2857.74207.96266.95
    Interest accrued on Investments0.160.120.042.071.80
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.140.000.000.000.00
    Prepaid Expenses1.369.8410.377.7022.44
    Other current_assets126.17146.3247.32198.19242.71
Short Term Loans and Advances595.75284.33128.96526.67480.09
    Advances recoverable in cash or in kind247.69292.8712.20235.12159.63
    Advance income tax and TDS12.307.470.000.000.12
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.00217.57217.57
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances335.76-16.00116.7673.99102.78
Total Current Assets847.59792.491128.611703.911747.13
Net Current Assets (Including Current Investments)-10003.73-9172.50-9475.76-8403.88-5682.34
Miscellaneous Expenses not written off0.000.000.000.0024.07
Total Assets2441.302535.724149.907411.367571.57
Contingent Liabilities966.551162.771473.851565.681938.36
Total Debt8208.408081.485696.068769.027423.57
Book Value-106.75-99.83-88.92-55.35-43.29
Adjusted Book Value-106.75-99.83-88.92-55.35-43.29

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