Ratnakar Securities Pvt. Ltd.

CLEAN SCIENCE AND TECHNOLOGY LTD.

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

BSE1452.8022.3 (+1.56 %)

PREV CLOSE ( ) 1430.50

OPEN PRICE ( ) 1435.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9296

TODAY'S LOW / HIGH ( )1428.05 1459.00

52 WK LOW / HIGH ( )1062.05 1690

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	106.25	106.24	106.22	106.22	13.28
Equity - Authorised	150.00	150.00	150.00	150.00	20.00
Equity - Issued	106.25	106.24	106.22	106.22	13.28
Equity Paid Up	106.25	106.24	106.22	106.22	13.28
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	10.00
Share Warrants & Outstandings	23.66	12.63	4.83	0.00	0.00
Total Reserves	11901.74	9981.12	7573.44	5290.45	3407.69
Securities Premium	24.72	12.37	0.00	0.00	61.04
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	11834.03	9925.76	7530.45	5247.46	3286.58
General Reserves	42.99	42.99	42.99	42.99	74.01
Other Reserves	0.00	0.00	0.00	0.00	-13.94
Reserve excluding Revaluation Reserve	11901.74	9981.12	7573.44	5290.45	3407.69
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	12031.65	10099.99	7684.49	5396.67	3420.97
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	2.64	3.31	2.89
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	2.64	3.31	2.89
Deferred Tax Assets / Liabilities	299.45	234.24	209.24	175.69	102.03
Deferred Tax Assets	37.70	29.10	0.52	1.26	24.92
Deferred Tax Liability	337.15	263.34	209.76	176.95	126.95
Other Long Term Liabilities	23.34	23.18	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	8.28	5.76	1.30	3.74	3.32
Total Non-Current Liabilities	331.07	263.18	213.18	182.74	108.24
Current Liabilities
Trade Payables	1084.59	805.13	1021.14	609.89	356.87
Sundry Creditors	1084.59	805.13	1021.14	609.89	356.87
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	446.36	288.03	285.32	408.37	357.37
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	7.27	0.91	7.00	10.35	2.33
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	439.09	287.12	278.32	398.02	355.04
Short Term Borrowings	0.00	0.52	0.67	0.00	24.01
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	24.01
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	24.01
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	0.52	0.67	0.00	-24.01
Short Term Provisions	69.16	61.46	41.93	1.50	31.33
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	65.92	59.07	37.94	0.00	29.84
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	3.24	2.39	3.99	1.50	1.49
Total Current Liabilities	1600.11	1155.14	1349.06	1019.76	769.58
Total Liabilities	13962.83	11518.31	9246.73	6599.17	4298.79
ASSETS
Gross Block	8163.32	5950.99	3949.85	2610.34	2246.73
Less: Accumulated Depreciation	1802.19	1350.07	992.42	751.87	590.97
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6361.13	4600.92	2957.43	1858.47	1655.76
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	573.46	204.92	441.27	549.92	34.15
Non Current Investments	369.84	254.96	0.00	0.00	0.00
Long Term Investment	369.84	254.96	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	369.84	254.96	0.00	0.00	0.00
Long Term Loans & Advances	55.76	153.53	142.91	84.44	35.25
Other Non Current Assets	6.21	0.50	1.96	154.97	3.51
Total Non-Current Assets	7366.40	5214.83	3543.57	2647.80	1728.67
Current Assets Loans & Advances
Currents Investments	3023.78	3276.33	1911.15	2321.13	1329.84
Quoted	2746.65	2644.30	1911.15	2321.13	1329.84
Unquoted	277.13	632.03	0.00	0.00	0.00
Inventories	1236.53	1088.05	881.30	528.99	345.89
Raw Materials	385.84	302.01	220.25	115.28	72.14
Work-in Progress	518.89	508.08	463.95	288.20	201.29
Finished Goods	201.89	143.42	71.38	53.06	48.35
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	61.38	53.05	52.43	9.57	12.39
Other Inventory	68.53	81.49	73.29	62.88	11.72
Sundry Debtors	1637.32	1461.97	1535.44	742.25	698.33
Debtors more than Six months	3.31	0.12	0.15	0.34	0.00
Debtors Others	1634.01	1461.85	1535.29	741.91	698.33
Cash and Bank	106.30	124.81	746.86	156.81	92.82
Cash in hand	0.79	0.85	0.36	0.36	0.60
Balances at Bank	105.51	123.96	746.50	156.45	92.22
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	42.48	37.62	167.14	105.52	69.13
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	1.94	7.62	1.71	9.95	1.05
Prepaid Expenses	24.99	17.79	15.86	10.64	8.34
Other current_assets	15.55	12.21	149.57	84.93	59.74
Short Term Loans and Advances	550.02	314.70	350.63	96.67	34.11
Advances recoverable in cash or in kind	21.35	30.52	2.05	2.40	5.52
Advance income tax and TDS	2.18	0.00	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	526.49	284.18	348.58	94.27	28.59
Total Current Assets	6596.43	6303.48	5592.52	3951.37	2570.12
Net Current Assets (Including Current Investments)	4996.32	5148.34	4243.46	2931.61	1800.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	13962.83	11518.31	9246.73	6599.17	4298.79
Contingent Liabilities	15.34	0.00	0.00	0.00	0.00
Total Debt	0.00	0.52	3.31	3.31	26.90
Book Value	113.02	94.95	72.30	50.81	2576.03
Adjusted Book Value	113.02	94.95	72.30	50.81	32.20

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Ratnakar Securities

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CLEAN SCIENCE AND TECHNOLOGY LTD.

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