Clean Science and Technology Limited (CLEAN.BO)

INR 1473.65

(0.18%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.96 Billion 11.51 Billion 9.24 Billion 6.59 Billion 4.29 Billion 3.27 Billion
Total Current Assets 6.59 Billion 6.3 Billion 5.7 Billion 3.95 Billion 2.57 Billion 1.92 Billion
Cash And Short Term Investments 3.13 Billion 3.4 Billion 2.97 Billion 2.47 Billion 1.42 Billion 846.95 Million
Cash and Cash Equivalents 106.3 Million 124.69 Million 578.99 Million 93.44 Million 92.05 Million 94.24 Million
Short Term Investments 3.02 Billion 3.27 Billion 2.39 Billion 2.38 Billion 1.33 Billion 752.71 Million
Net Receivables 1.63 Billion 1.47 Billion 1.63 Billion 893.13 Million 780.16 Million 662.1 Million
Inventory 1.23 Billion 1.08 Billion 881.3 Million 528.99 Million 345.89 Million 370.24 Million
Other Current Assets 592.5 Million 1.93 Million 2.74 Million 7.94 Million 4.92 Million 4.92 Million
Total Non-Current Assets 7.36 Billion 5.21 Billion 3.54 Billion 2.64 Billion 1.72 Billion 1.34 Billion
Net PPE 6.92 Billion 4.79 Billion 3.39 Billion 2.4 Billion 1.7 Billion 1.32 Billion
Good Will And Intangible Assets 7.39 Million 5.96 Million 4.66 Million 2.68 Million 2.51 Million 2.43 Million
Good Will - - - - - -
Intangible Assets 7.39 Million 5.96 Million 4.66 Million 2.68 Million 2.51 Million 2.43 Million
Long-Term Investments 405.37 Million 255.46 Million 1.96 Million 154.97 Million 15.75 Million 12.8 Million
Tax Assets 37.7 Million 29.1 Million 520 Thousand 1.26 Million 4.8 Million 2.24 Million
Other Non Current Assets -11.26 Million 124.43 Million 142.39 Million 82.75 Million -1.06 Million 4.19 Million
Other Assets - - - -0.00 - 0.00
Total Liabilities 1.93 Billion 1.41 Billion 1.56 Billion 1.2 Billion 877.82 Million 554.16 Million
Total Current Liabilities 1.6 Billion 1.15 Billion 1.34 Billion 1.01 Billion 769.58 Million 411.12 Million
Account Payables 1.08 Billion 805.13 Million 1.02 Billion 609.89 Million 356.87 Million 223.41 Million
Tax Payables 65.92 Million 137.03 Million 99.41 Million 119.12 Million 199.62 Million 52.59 Million
Short Term Debt 1.56 Million 2 Million 670 Thousand 399.55 Million 24.01 Million 24.67 Million
Deferred Revenue 65.92 Million 910 Thousand 7 Million 10.35 Million 2.33 Million 90 Thousand
Other Current Liabilities 448.04 Million 347.1 Million 320.25 Million -30 Thousand 386.37 Million 162.95 Million
Total Non Current Liabilities 331.07 Million 263.18 Million 213.18 Million 182.74 Million 108.24 Million 143.04 Million
Long-Term Debt 18.74 Million 18.58 Million 2.64 Million 3.31 Million 2.89 Million 1.29 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.88 Million 10.36 Million 1.3 Million 3.74 Million 3.32 Million 2.91 Million
Other Liabilities - - - - - -
Total Equity 12.03 Billion 10.09 Billion 7.68 Billion 5.39 Billion 3.42 Billion 2.72 Billion
Stock Holders Equity 12.03 Billion 10.09 Billion 7.68 Billion 5.39 Billion 3.42 Billion 2.72 Billion
Common Stock 106.25 Million 106.24 Million 106.22 Million 106.22 Million 13.28 Million 14.16 Million
Retained Earnings 11.83 Billion 9.92 Billion 7.53 Billion 5.24 Billion 3.28 Billion 2.57 Billion
Accumulated other comprehensive income 66.65 Million 118.61 Million 106.22 Million 106.22 Million 74.32 Million 75.2 Million
Common Stock Equity 12.03 Billion 10.09 Billion 7.68 Billion 5.39 Billion 3.42 Billion 2.72 Billion
Capital Lease Obligation 18.74 Million 20.06 Million - - - -
Total Investments 3.42 Billion 254.96 Million 2.29 Billion 154.97 Million 3.51 Million 3.01 Million
Total Debt 20.3 Million 20.58 Million 3.31 Million 3.31 Million 26.9 Million 25.96 Million
Net Debt -86 Million -104.11 Million -575.68 Million -90.13 Million -65.15 Million -68.28 Million

Balance Sheet Charts