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Balance Sheet
CLN Energy Ltd
    Industry   : Dry Cells  Chairman  : Rajiv Seth.
    Home        : Indian Private  Book Value: 81.1820055
    BSE Code  : 544347  Market Cap: 347.1
    NSE Code  :   P / E              : 35.48 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023
SOURCES OF FUNDS:
Share Capital 3.411.14
Reserves & Surplus 9.972.45
Total Shareholders Funds13.383.59
Secured Loans 0.000.00
Unsecured Loans 26.7031.90
Total Debt26.7031.90
Total Liabilities40.0835.49
APPLICATION OF FUNDS:
Gross Block 32.6124.76
Less: Accum. Depreciation15.068.65
Net Block17.5516.11
Capital Work in Progress0.002.97
Investments 0.000.00
Inventories 35.4931.93
Sundry Debtors 24.7825.21
Cash and Bank Balance3.791.75
Loans and Advances 31.6831.65
Current Liabilities 66.8471.44
Provisions 6.362.70
Net Current Assets22.5416.40
Miscellaneous Expenses not w/o 0.000.00
Total Assets40.0935.48
Contingent Liabilities 0.000.00
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