Clean Science and Technology Limited Price (CLEAN.NS)

Stock Price

Low: Year Low
High: Year High

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Shares Outstanding

106,269,171

(0.0079)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Clean Science and Technology Limited

Currency: INR

YEAR 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 295.01M 94.24M 92.05M 93.44M 578.99M 124.69M 104.45M
Short Term Investments 178.36M 752.71M 1.33B 2.38B 2.39B 3.30B 278.69M
Net Receivables 396.60M 597.68M 698.33M 742.25M 1.54B 1.46B 1.64B
Inventory 315.53M 370.24M 345.89M 528.99M 881.30M 1.09B 1.26B
Other Current Assets 64.86M 110.30M 98.90M 200.39M 317.89M 325.77M 573.87M
Total Current Assets 1.25B 1.93B 2.57B 3.95B 5.70B 6.30B 6.60B
Non Current Assets
Property, Plant, and Equipment, Net 1.06B 1.33B 1.71B 2.45B 3.39B 4.80B 6.95B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 2.19M 2.43M 2.51M 2.68M 4.66M 5.96M 7.39M
Long Term Investments 8.98M -749,700,000.00 -1,327,100,000.00 -2,229,740,000.00 -2,443,790,000.00 254.96M 126.68M
Tax Assets 750.00k 768.91M 1.35B 4.83B 2.48B 29.17M 249.37M
Other Non-Current Assets 35.08M 20.00k 10.00k -2,408,390,000.00 105.68M 124.86M 278.69M
Total Non-Current Assets 1.11B 1.35B 1.73B 2.65B 3.54B 5.21B 7.37B
Other Assets 1.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 2.36B

+0%

3.27B

+39%

4.30B

+31%

6.60B

+54%

9.25B

+40%

11.52B

+25%

13.96B

+21%

Liabilities
Current Liabilities
Account Payables 264.06M 223.41M 356.87M 609.89M 1.02B 805.13M 1.08B
Short Term Debt 4.78M 24.67M 24.01M 0.00 -6,240,000.00 2.00M 1.56M
Tax Payables 0.00 52.59M 199.62M 119.12M 98.41M 59.07M 65.92M
Deferred Revenue 1.23M -24,670,000.00 -24,010,000.00 10.35M 326.25M 267.31M 0.00
Other Current Liabilities 109.01M 110.45M 189.08M 290.75M 221.84M 288.03M 448.04M
Total Current Liabilities 377.85M 411.12M 769.58M 1.02B 1.35B 1.16B 1.60B
Non Current Liabilities
Long Term Debt 750.00k 1.29M 2.89M 3.31M 2.64M 18.58M 18.74M
Deferred Revenue Non Current -1.00 4.20M 6.21M 7.05M 3.94M 0.00 0.00
Deferred Tax Liabilities Non-Current 102.50M 138.84M 102.03M 175.69M 209.24M 234.24M 299.45M
Other Non-Current Liabilities 2.08M 141.75M 105.35M 179.43M 210.54M 10.36M 12.88M
Total Non-Current Liabilities 105.33M 143.04M 108.24M 182.74M 213.18M 263.18M 331.07M
Other Liabilities 1.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 -6,910,000.00 20.06M 20.30M
Total Liabilities 483.18M

+0%

554.16M

+15%

877.82M

+58%

1.20B

+37%

1.56B

+30%

1.42B

-9%

1.93B

+36%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 14.16M 14.16M 13.28M 106.22M 106.22M 106.24M 106.25M
Retained Earnings 1.73B 2.58B 3.29B 5.25B 7.53B 9.93B 11.83B
Accumulated Other Comprehensive Income Loss 74.13M 70.33M 60.07M 42.99M 47.82M 55.62M 66.65M
Other Total Stockholders Equity -13,850,000.00 61.04M 61.04M 0.00 0.00 12.37M 24.72M
Total Stockholders Equity 1.88B 2.72B 3.42B 5.40B 7.68B 10.10B 12.03B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.88B

+0%

2.72B

+45%

3.42B

+26%

5.40B

+58%

7.68B

+42%

10.10B

+31%

12.03B

+19%

Total Liabilities And Total Equity 2.36B

+0%

3.27B

+39%

4.30B

+31%

6.60B

+54%

9.25B

+40%

11.52B

+25%

13.96B

+21%

Additional Metrics
Total Investments 187.34M

+0%

3.01M

-98%

3.51M

+17%

154.97M

+4,315%

25.57M

-84%

284.13M

+1,011%

405.37M

+43%

Total Debt 5.53M

+0%

25.96M

+369%

26.90M

+4%

3.31M

-88%

3.31M

+0%

20.58M

+522%

20.30M

-1%

Net Debt -289,480,000.00 -68,280,000.00 -65,150,000.00 -90,130,000.00 -575,680,000.00 -104,110,000.00 -84,150,000.00
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