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CLN Energy LtdIndustry : Auto Ancillaries
BSE Code:544347NSE Symbol: Not ListedP/E(TTM):23.56
ISIN Demat:INE0WDX01010Div & Yield %:0EPS(TTM):19.48
Book Value(Rs):109.0216284Market Cap (rupee Cr.):484.39Face Value(Rs):10
    
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022
SOURCES OF FUNDS :    
Share Capital 10.553.411.141.14
Reserves Total 83.949.972.451.72
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.000.000.00
Total Shareholders Funds94.4913.383.592.86
Secured Loans 13.820.000.000.00
Unsecured Loans 2.000.000.000.00
Total Debt15.820.000.000.00
Other Liabilities1.0126.7031.9015.23
Total Liabilities111.3240.0835.4918.09
APPLICATION OF FUNDS :    
Gross Block 39.2232.6124.766.77
Less : Accumulated Depreciation 20.2014.377.962.24
Less:Impairment of Assets0.690.690.690.00
Net Block 18.3317.5516.114.53
Lease Adjustment 0.000.000.000.00
Capital Work in Progress0.000.002.976.00
Producing Properties0.000.000.000.00
Investments 0.000.000.000.00
Current Assets, Loans & Advances    
Inventories 64.2335.4931.9337.11
Sundry Debtors 75.2124.7825.217.62
Cash and Bank7.803.791.750.99
Loans and Advances 22.1627.9525.613.64
Total Current Assets169.4092.0084.4949.36
Less : Current Liabilities and Provisions    
Current Liabilities 81.6466.8471.4442.70
Provisions 6.476.362.701.26
Total Current Liabilities88.1173.2074.1443.96
Net Current Assets81.2918.8010.365.40
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets2.942.691.250.29
Deferred Tax Liability0.000.000.000.00
Net Deferred Tax2.942.691.250.29
Other Assets8.761.044.801.87
Total Assets111.3240.0735.4918.09
Contingent Liabilities0.000.000.000.00