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CLC Industries Ltd. - Research Center

521082 SPENTEX Group (Z) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 19 Mar ' 18 Mar ' 17
Sources of funds
Owner's fund

Equity share capital

89.77 89.77 89.77 89.77 89.77

Share application money

- - - 11.10 11.10

Preference share capital

- - - - -

Reserves & surplus

-638.06 -627.12 -559.55 -538.21 -367.26
Loan funds

Secured loans

535.51 535.51 295.52 331.99 522.89

Unsecured loans

- - - - -

Total

-12.78 -1.84 -174.26 -105.35 256.50
Uses of funds
Fixed assets

Gross block

636.17 636.17 636.37 635.78 636.27

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

521.24 512.23 483.66 473.02 463.49

Net block

114.93 123.94 152.72 162.76 172.77

Capital work-in-progress

0.15 0.16 0.16 - 0.23

Investments

0.01 0.01 - 0.01 20.46
Net current assets

Current assets, loans & advances

87.96 87.85 91.25 90.81 234.82

Less : current liabilities & provisions

215.83 213.79 418.39 358.92 171.79

Total net current assets

-127.87 -125.94 -327.14 -268.11 63.03

Miscellaneous expenses not written

- - - - -

Total

-12.78 -1.84 -174.26 -105.35 256.50
Notes:

Book value of unquoted investments

- - - - 57.05

Market value of quoted investments

- - - - 20.45

Contingent liabilities

- - - - 332.53

Number of equity sharesoutstanding (Lacs)

897.72 897.72 897.72 897.72 897.72
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