Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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CLN Energy Ltd.

Jul 01 BSE 543.00 (+ 14.85 2.81%)

Volume6000

Prev. Close
528.15

Open Price
512.00

Today's Low / High

512.00 545.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

230.00 545.00

CLN Energy Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	105.53	34.05	11.35	11.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.55	3.41	1.14	1.14
Total Share Capital	10.55	3.41	1.14	1.14

Reserves and Surplus	83.94	9.97	2.45	1.72
Total Reserves and Surplus	83.94	9.97	2.45	1.72
Total Shareholders Funds	94.49	13.37	3.58	2.86

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.58	26.43	31.43	15.02
Long Term Provisions	0.43	0.27	0.47	0.21
Total Non-Current Liabilities	1.01	26.70	31.90	15.23

CURRENT LIABILITIES
Short Term Borrowings	15.82	0.00	0.00	0.00
Trade Payables	56.41	56.29	57.65	31.60
Other Current Liabilities	25.23	10.55	13.79	11.10
Short Term Provisions	6.47	6.36	2.70	1.26
Total Current Liabilities	103.93	73.20	74.14	43.96

Total Capital And Liabilities	199.43	113.27	109.62	62.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.80	16.01	13.75	4.53
Intangible Assets	0.53	1.54	2.37	0.00
Capital Work-In-Progress	0.00	0.00	2.97	6.00
Fixed Assets	18.33	17.54	19.08	10.53
Deferred Tax Assets [Net]	2.94	2.69	1.25	0.29
Long Term Loans And Advances	2.54	0.00	1.31	0.94
Other Non-Current Assets	6.22	1.04	3.49	0.93
Total Non-Current Assets	30.03	21.27	25.13	12.69


CURRENT ASSETS
Inventories	64.23	35.49	31.93	37.11
Trade Receivables	75.21	24.78	25.21	7.62
Cash And Cash Equivalents	7.80	3.79	1.75	0.99
Short Term Loans And Advances	19.42	9.39	7.02	3.25
OtherCurrentAssets	2.74	18.57	18.59	0.39
Total Current Assets	169.40	92.00	84.50	49.36

Total Assets	199.43	113.27	109.62	62.05

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.27	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	105.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.55
Total Share Capital	10.55
Reserves and Surplus	83.94
Total Reserves and Surplus	83.94
Total Shareholders Funds	94.49
NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.58
Long Term Provisions	0.43
Total Non-Current Liabilities	1.01
CURRENT LIABILITIES
Short Term Borrowings	15.82
Trade Payables	56.41
Other Current Liabilities	25.23
Short Term Provisions	6.47
Total Current Liabilities	103.93
Total Capital And Liabilities	199.43
ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.80
Intangible Assets	0.53
Capital Work-In-Progress	0.00
Fixed Assets	18.33
Deferred Tax Assets [Net]	2.94
Long Term Loans And Advances	2.54
Other Non-Current Assets	6.22
Total Non-Current Assets	30.03
CURRENT ASSETS
Inventories	64.23
Trade Receivables	75.21
Cash And Cash Equivalents	7.80
Short Term Loans And Advances	19.42
OtherCurrentAssets	2.74
Total Current Assets	169.40
Total Assets	199.43
BONUS DETAILS
Bonus Equity Share Capital	0.00