Clenon Enterprises Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

8.62

8.62

28.89

28.89

28.89

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-1.30

-0.60

-40.28

-40.05

-39.92

Loan funds

Secured loans

7.79

7.44

13.17

5.96

-

Unsecured loans

-

-

-

-

5.82

Total

15.10

15.46

1.78

-5.20

-5.21

Uses of funds

Fixed assets

Gross block

31.95

31.67

31.90

32.80

32.80

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

30.96

30.49

30.26

31.16

31.16

Net block

0.98

1.17

1.64

1.64

1.64

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

0.41

Net current assets

Current assets, loans & advances

14.24

14.38

3.36

1.75

1.35

Less : current liabilities & provisions

0.13

0.09

3.22

8.59

8.60

Total net current assets

14.11

14.29

0.14

-6.84

-7.25

Miscellaneous expenses not written

-

-

-

-

-

Total

15.10

15.46

1.78

-5.20

-5.21

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

0.23

Number of equity sharesoutstanding (Lacs)

86.15

86.15

288.95

288.95

288.95