CLC Industries Ltd. - Research Center
521082 SPENTEX Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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