Ratnakar Securities Pvt. Ltd.

CLEAN SCIENCE AND TECHNOLOGY LTD.

NSE : CLEANBSE : 543318ISIN CODE : INE227W01023Industry : ChemicalsHouse : Private

BSE892.704.5 (+0.51 %)

PREV CLOSE ( ) 888.20

OPEN PRICE ( ) 880.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 517533

TODAY'S LOW / HIGH ( )877.85 896.00

52 WK LOW / HIGH ( )877.85 1599

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	106.27	106.25	106.24	106.22	106.22
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	106.27	106.25	106.24	106.22	106.22
Equity Paid Up	106.27	106.25	106.24	106.22	106.22
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	21.64	23.66	12.63	4.83	0.00
Total Reserves	14036.25	11901.74	9981.12	7573.44	5290.45
Securities Premium	39.78	24.72	12.37	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	13953.48	11834.03	9925.76	7530.45	5247.46
General Reserves	42.99	42.99	42.99	42.99	42.99
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	14036.25	11901.74	9981.12	7573.44	5290.45
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	14164.16	12031.65	10099.99	7684.49	5396.67
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	2.64	3.31
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	2.64	3.31
Deferred Tax Assets / Liabilities	255.69	299.45	234.24	209.24	175.69
Deferred Tax Assets	142.75	37.70	29.10	0.52	1.26
Deferred Tax Liability	398.44	337.15	263.34	209.76	176.95
Other Long Term Liabilities	19.64	23.34	23.18	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.98	5.76	1.30	3.74
Total Non-Current Liabilities	275.33	323.77	263.18	213.18	182.74
Current Liabilities
Trade Payables	989.04	1056.74	805.13	1021.14	609.89
Sundry Creditors	989.04	1056.74	805.13	1021.14	609.89
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	475.86	475.23	288.03	285.32	408.37
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	18.20	7.27	0.91	7.00	10.35
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	457.66	467.96	287.12	278.32	398.02
Short Term Borrowings	0.00	0.00	0.52	0.67	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.52	0.67	0.00
Short Term Provisions	1047.08	829.14	61.46	41.93	1.50
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1033.10	818.61	59.07	37.94	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	13.98	10.53	2.39	3.99	1.50
Total Current Liabilities	2511.98	2361.11	1155.14	1349.06	1019.76
Total Liabilities	16951.47	14716.53	11518.31	9246.73	6599.17
ASSETS
Gross Block	9637.34	8163.32	5950.99	3949.85	2610.34
Less: Accumulated Depreciation	2492.10	1802.19	1350.07	992.42	751.87
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	7145.24	6361.13	4600.92	2957.43	1858.47
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	301.90	573.46	204.92	441.27	549.92
Non Current Investments	369.13	369.84	254.96	0.00	0.00
Long Term Investment	369.13	369.84	254.96	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	369.13	369.84	254.96	0.00	0.00
Long Term Loans & Advances	183.46	55.76	153.53	142.91	84.44
Other Non Current Assets	5.05	6.21	0.50	1.96	154.97
Total Non-Current Assets	8004.78	7366.40	5214.83	3543.57	2647.80
Current Assets Loans & Advances
Currents Investments	3440.36	3023.78	3276.33	1911.15	2321.13
Quoted	3440.36	2746.65	2644.30	1911.15	2321.13
Unquoted	0.00	277.13	632.03	0.00	0.00
Inventories	1494.28	1236.53	1088.05	881.30	528.99
Raw Materials	458.96	385.84	302.01	220.25	115.28
Work-in Progress	572.89	518.89	508.08	463.95	288.20
Finished Goods	313.08	201.89	143.42	71.38	53.06
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	69.77	61.38	53.05	52.43	9.57
Other Inventory	79.58	68.53	81.49	73.29	62.88
Sundry Debtors	2033.92	1637.32	1461.97	1535.44	742.25
Debtors more than Six months	10.38	3.31	0.12	0.15	0.34
Debtors Others	2023.54	1634.01	1461.85	1535.29	741.91
Cash and Bank	202.27	106.30	124.81	746.86	156.81
Cash in hand	0.79	0.79	0.85	0.36	0.36
Balances at Bank	201.48	105.51	123.96	746.50	156.45
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	86.90	46.79	37.62	167.14	105.52
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	1.22	1.94	7.62	1.71	9.95
Prepaid Expenses	32.38	24.99	17.79	15.86	10.64
Other current_assets	53.30	19.86	12.21	149.57	84.93
Short Term Loans and Advances	1688.96	1299.41	314.70	350.63	96.67
Advances recoverable in cash or in kind	10.20	21.58	30.52	2.05	2.40
Advance income tax and TDS	956.99	754.87	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	721.77	522.96	284.18	348.58	94.27
Total Current Assets	8946.69	7350.13	6303.48	5592.52	3951.37
Net Current Assets (Including Current Investments)	6434.71	4989.02	5148.34	4243.46	2931.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	16951.47	14716.53	11518.31	9246.73	6599.17
Contingent Liabilities	15.34	15.34	0.00	0.00	0.00
Total Debt	0.00	0.00	0.52	3.31	3.31
Book Value	133.08	113.02	94.95	72.30	50.81
Adjusted Book Value	133.08	113.02	94.95	72.30	50.81

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Ratnakar Securities

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CLEAN SCIENCE AND TECHNOLOGY LTD.

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