Clean
CLEAN.NSClean Science and Technology Limited Price (CLEAN.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |
Balance Sheet
Clean Science and Technology LimitedCurrency: 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 | ||||||||||||