CLN Energy Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

10.55

3.41

1.14

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

83.94

9.97

1.72

Loan funds

Secured loans

15.82

-

-

Unsecured loans

-

-

-

Total

110.31

13.37

2.86

Uses of funds

Fixed assets

Gross block

36.57

30.97

6.76

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

18.24

13.42

2.23

Net block

18.33

17.54

4.53

Capital work-in-progress

-

-

6.00

Investments

-

-

-

Net current assets

Current assets, loans & advances

181.10

95.73

51.52

Less : current liabilities & provisions

89.12

99.90

59.19

Total net current assets

91.98

-4.17

-7.68

Miscellaneous expenses not written

-

-

-

Total

110.31

13.37

2.86

Notes:

Book value of unquoted investments

-

-

-

Market value of quoted investments

-

-

-

Contingent liabilities

-

-

-

Number of equity sharesoutstanding (Lacs)

105.53

34.05

11.35