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Profit & Loss Accounts

Balance Sheet

Clean Science & Technology Ltd
Industry : Chemicals	Chairman : Pradeep R Rathi
Home : Indian Private	Book Value: 146.4088539
BSE Code : 543318	Market Cap: 9439.24
NSE Code : CLEAN	P / E : 32.11

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	10.63	10.63	10.62	10.62	10.62
Reserves & Surplus	1446.10	1205.01	1008.17	758.29	529.39
Total Shareholders Funds	1456.73	1215.64	1018.79	768.91	540.01
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.06	1.48	2.04	0.46	0.71
Total Debt	1.06	1.48	2.04	0.46	0.71
Total Liabilities	1457.79	1217.12	1020.83	769.37	540.72
APPLICATION OF FUNDS:
Gross Block	585.87	578.54	561.36	394.98	261.03
Less: Accum. Depreciation	221.79	177.50	134.74	99.24	75.19
Net Block	364.08	401.04	426.62	295.74	185.84
Capital Work in Progress	3.55	1.76	4.10	44.13	54.99
Investments	907.30	666.05	428.37	246.64	232.57
Inventories	105.28	110.49	108.81	88.13	52.90
Sundry Debtors	183.61	161.65	147.72	153.54	74.23
Cash and Bank Balance	14.86	9.06	12.37	29.48	15.57
Loans and Advances	27.13	21.13	31.45	67.38	44.28
Current Liabilities	139.24	146.59	132.47	151.49	119.51
Provisions	8.76	7.48	6.13	4.19	0.15
Net Current Assets	182.88	148.26	161.75	182.85	67.32
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1457.81	1217.11	1020.84	769.36	540.72
Contingent Liabilities	1.53	1.53	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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