Market
  • Company Info.

    CLC Industries Ltd.

    Income Statement - Consolidated



    Market Cap.(`) 2.91 Cr. P/BV 0.05 Book Value (`) 54.10
    52 Week High/Low ( ` ) 3/1 FV/ML 10/1 P/E(X) 0.00
    Book Closure 12/01/2024 EPS (`) 0.00 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Income Statement for the last 5 years.

    ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
          
    INCOME     
    Revenue From Operations [Gross]243.41472.07773.98790.47893.33
    Less: Excise/Sevice Tax/Other Levies0.000.241.622.013.58
    Revenue From Operations [Net]243.41471.83772.35788.45889.75
    Other Operating Revenues1.767.908.3210.6221.32
    Total Operating Revenues245.17479.74780.68799.07911.07
          
    Other Income46.3597.0779.069.2017.94
    Total Revenue291.52576.81859.74808.27929.01
          
    EXPENSES     
    Cost Of Materials Consumed137.20320.31567.35533.69577.34
    Purchase Of Stock-In Trade3.660.262.765.1214.46
    Operating And Direct Expenses54.3966.84107.860.000.00
    Changes In Inventories Of FG,WIP And Stock-In Trade13.1422.47-1.987.7546.16
    Employee Benefit Expenses64.1473.2496.8189.6090.16
    Finance Costs19.5819.3962.4788.9390.35
    Depreciation And Amortisation Expenses10.0210.5813.8914.7115.12
    Other Expenses30.9134.5978.57173.23181.99
    Total Expenses333.05547.67927.72913.041015.58
          
    Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax-41.5329.13-67.99-104.77-86.58
          
    Exceptional Items5.16-145.03-241.250.000.00
    Profit/Loss Before Tax-36.37-115.89-309.24-104.77-86.58
          
    Tax Expenses-Continued Operations     
    Less: MAT Credit Entitlement0.000.440.000.000.00
    Deferred Tax0.000.000.000.000.60
    Total Tax Expenses0.00-0.440.000.000.60
    Profit/Loss After Tax And Before ExtraOrdinary Items-36.37-115.45-309.24-104.77-87.18
          
    Extraordinary Items0.000.000.000.001.37
    Profit/Loss From Continuing Operations-36.37-115.45-309.24-104.77-85.81
          
    Profit/Loss For The Period-36.37-115.45-309.24-104.77-85.81
    Consolidated Profit/Loss After MI And Associates-36.37-115.45-309.24-104.77-85.81
          
    OTHER INFORMATION     
          
    EARNINGS PER SHARE     
    Basic EPS (Rs.)-4.05-12.86-34.45-11.67-9.56
    Diluted EPS (Rs.)-4.05-12.86-34.45-11.67-9.56
  • CLC Industries Ltd.

    Balance Sheet - Consolidated



    Market Cap.(`) 2.91 Cr. P/BV 0.05 Book Value (`) 54.10
    52 Week High/Low ( ` ) 3/1 FV/ML 10/1 P/E(X) 0.00
    Book Closure 12/01/2024 EPS (`) 0.00 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)897.72897.72897.72897.72897.72
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital89.7789.7789.7789.7789.77
    Total Share Capital89.7789.7789.7789.7789.77
          
    Reserves and Surplus-1048.05-985.97-888.01-586.70-476.00
    Total Reserves and Surplus-1048.05-985.97-888.01-586.70-476.00
    Total Shareholders Funds-958.28-896.20-798.24-496.93-386.23
    Equity Share Application Money103.77108.76108.38110.47104.84
          
    NON-CURRENT LIABILITIES     
    Long Term Borrowings0.0031.1735.41106.92285.90
    Other Long Term Liabilities0.000.670.220.640.18
    Long Term Provisions13.5112.6710.559.269.28
    Total Non-Current Liabilities13.5144.5146.17116.82295.36
          
    CURRENT LIABILITIES     
    Short Term Borrowings312.84511.99521.75326.19200.34
    Trade Payables60.2162.40119.5987.22182.34
    Other Current Liabilities703.43429.11413.18595.49358.80
    Short Term Provisions8.655.005.921.881.71
    Total Current Liabilities1085.131008.501060.441010.78743.20
          
    Total Capital And Liabilities244.13265.58416.75741.14757.16
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets152.72162.76208.06221.66234.54
    Capital Work-In-Progress0.160.000.230.140.17
    Fixed Assets152.88162.76208.30221.80234.72
    Non-Current Investments0.000.0119.83259.99244.16
    Deferred Tax Assets [Net]0.000.001.760.000.00
    Long Term Loans And Advances4.789.5727.8871.5480.24
    Other Non-Current Assets1.7136.0046.1217.4223.33
    Total Non-Current Assets159.37208.33303.89570.75582.44
          
          
    CURRENT ASSETS     
    Inventories5.5123.5555.3945.5163.74
    Trade Receivables5.769.5937.7346.1432.98
    Cash And Cash Equivalents1.132.041.075.283.29
    Short Term Loans And Advances1.370.580.4053.4450.25
    OtherCurrentAssets70.9921.4818.2720.0324.45
    Total Current Assets84.7657.25112.86170.39174.71
          
    Total Assets244.13265.58416.75741.14757.16
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities96.6686.85147.38156.57193.84
          
    NON-CURRENT INVESTMENTS     
    Non-Current Investments Unquoted Book Value0.000.0019.83259.99244.16
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