Clean Science and Technology Limited
NSE:CLEAN.NS
1549.95 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 104.45 | 124.69 | 578.99 | 93.44 | 92.05 | 94.24 | 295.01 |
| Short Term Investments
| 3,042.42 | 3,295.81 | 2,391.75 | 2,384.71 | 1,330.61 | 752.71 | 178.36 |
| Cash and Short Term Investments
| 3,146.87 | 3,420.5 | 2,970.74 | 2,478.15 | 1,422.66 | 846.95 | 473.37 |
| Net Receivables
| 1,639.5 | 1,461.97 | 1,831.02 | 939.31 | 796.65 | 703.68 | 455.25 |
| Inventory
| 1,236.53 | 1,088.05 | 881.3 | 528.99 | 345.89 | 370.24 | 315.53 |
| Other Current Assets
| 573.53 | 332.96 | 20.1 | 4.92 | 4.92 | 4.92 | 5.75 |
| Total Current Assets
| 6,596.43 | 6,303.48 | 5,703.16 | 3,951.37 | 2,570.12 | 1,925.79 | 1,249.9 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 6,927.2 | 4,799.88 | 3,394.04 | 2,453.87 | 1,706.67 | 1,327.28 | 1,064.89 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.39 | 5.96 | 4.66 | 2.68 | 2.51 | 2.43 | 2.19 |
| Goodwill and Intangible Assets
| 7.39 | 5.96 | 4.66 | 2.68 | 2.51 | 2.43 | 2.19 |
| Long Term Investments
| -2,637.05 | 254.96 | -2,443.79 | -2,229.74 | -1,327.1 | -749.7 | 8.98 |
| Tax Assets
| 3,042.42 | 29.17 | 2,482.98 | 4,829.38 | 1,346.58 | 768.91 | 0.75 |
| Other Non-Current Assets
| 26.44 | 124.86 | 105.68 | -2,408.39 | 0.01 | 0.02 | 35.08 |
| Total Non-Current Assets
| 7,366.4 | 5,214.83 | 3,543.57 | 2,647.8 | 1,728.67 | 1,348.94 | 1,111.89 |
| Total Assets
| 13,962.83 | 11,518.31 | 9,246.73 | 6,599.17 | 4,298.79 | 3,274.73 | 2,361.79 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1,084.59 | 805.13 | 1,021.14 | 609.89 | 356.87 | 223.41 | 264.06 |
| Short Term Debt
| 1.56 | 2 | 0.67 | -10.35 | 24.01 | 24.67 | 4.78 |
| Tax Payables
| 65.92 | 59.07 | 98.41 | 119.12 | 199.62 | 52.59 | 0 |
| Deferred Revenue
| 491.24 | 267.31 | 326.25 | 10.35 | -24.01 | -24.67 | 1.23 |
| Other Current Liabilities
| 22.72 | 80.7 | 1 | 409.87 | 412.71 | 187.71 | 107.78 |
| Total Current Liabilities
| 1,600.11 | 1,155.14 | 1,349.06 | 1,019.76 | 769.58 | 411.12 | 377.85 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 18.74 | 18.58 | 2.64 | 3.31 | 2.89 | 1.29 | 0.75 |
| Deferred Revenue Non-Current
| 0 | 0 | 3.94 | 7.05 | 6.21 | 4.2 | -0 |
| Deferred Tax Liabilities Non-Current
| 299.45 | 234.24 | 209.24 | 175.69 | 102.03 | 138.84 | 102.5 |
| Other Non-Current Liabilities
| 12.88 | 10.36 | -2.64 | -3.31 | -2.89 | -1.29 | 2.08 |
| Total Non-Current Liabilities
| 331.07 | 263.18 | 213.18 | 182.74 | 108.24 | 143.04 | 105.33 |
| Total Liabilities
| 1,931.18 | 1,418.32 | 1,562.24 | 1,202.5 | 877.82 | 554.16 | 483.18 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 106.25 | 106.24 | 106.22 | 106.22 | 13.28 | 14.16 | 14.16 |
| Retained Earnings
| 11,834.03 | 9,925.76 | 7,530.45 | 5,247.46 | 3,286.58 | 2,575.04 | 1,729.28 |
| Accumulated Other Comprehensive Income/Loss
| 11,925.4 | 55.62 | 47.82 | 42.99 | 60.07 | 70.33 | 74.13 |
| Other Total Stockholders Equity
| -11,834.03 | 12.37 | 0 | 0 | 61.04 | 61.04 | 61.04 |
| Total Shareholders Equity
| 12,031.65 | 10,099.99 | 7,684.49 | 5,396.67 | 3,420.97 | 2,720.57 | 1,878.61 |
| Total Equity
| 12,031.65 | 10,099.99 | 7,684.49 | 5,396.67 | 3,420.97 | 2,720.57 | 1,878.61 |
| Total Liabilities & Shareholders Equity
| 13,962.83 | 11,518.31 | 9,246.73 | 6,599.17 | 4,298.79 | 3,274.73 | 2,361.79 |