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CLC Industries Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	2.91 Cr.	P/BV	0.05	Book Value (`)	54.10
52 Week High/Low ( ` )	3/1	FV/ML	10/1	P/E(X)	0.00
Book Closure	11/09/2024	EPS (`)	0.00	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	897.72	897.72	897.72	897.72	897.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	89.77	89.77	89.77	89.77	89.77
Total Share Capital	89.77	89.77	89.77	89.77	89.77

Reserves and Surplus	-1048.05	-985.97	-888.01	-586.70	-476.00
Total Reserves and Surplus	-1048.05	-985.97	-888.01	-586.70	-476.00
Total Shareholders Funds	-958.28	-896.20	-798.24	-496.93	-386.23
Equity Share Application Money	103.77	108.76	108.38	110.47	104.84

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	31.17	35.41	106.92	285.90
Other Long Term Liabilities	0.00	0.67	0.22	0.64	0.18
Long Term Provisions	13.51	12.67	10.55	9.26	9.28
Total Non-Current Liabilities	13.51	44.51	46.17	116.82	295.36

CURRENT LIABILITIES
Short Term Borrowings	312.84	511.99	521.75	326.19	200.34
Trade Payables	60.21	62.40	119.59	87.22	182.34
Other Current Liabilities	703.43	429.11	413.18	595.49	358.80
Short Term Provisions	8.65	5.00	5.92	1.88	1.71
Total Current Liabilities	1085.13	1008.50	1060.44	1010.78	743.20

Total Capital And Liabilities	244.13	265.58	416.75	741.14	757.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	152.72	162.76	208.06	221.66	234.54
Capital Work-In-Progress	0.16	0.00	0.23	0.14	0.17
Fixed Assets	152.88	162.76	208.30	221.80	234.72
Non-Current Investments	0.00	0.01	19.83	259.99	244.16
Deferred Tax Assets [Net]	0.00	0.00	1.76	0.00	0.00
Long Term Loans And Advances	4.78	9.57	27.88	71.54	80.24
Other Non-Current Assets	1.71	36.00	46.12	17.42	23.33
Total Non-Current Assets	159.37	208.33	303.89	570.75	582.44


CURRENT ASSETS
Inventories	5.51	23.55	55.39	45.51	63.74
Trade Receivables	5.76	9.59	37.73	46.14	32.98
Cash And Cash Equivalents	1.13	2.04	1.07	5.28	3.29
Short Term Loans And Advances	1.37	0.58	0.40	53.44	50.25
OtherCurrentAssets	70.99	21.48	18.27	20.03	24.45
Total Current Assets	84.76	57.25	112.86	170.39	174.71

Total Assets	244.13	265.58	416.75	741.14	757.16

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	96.66	86.85	147.38	156.57	193.84

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	19.83	259.99	244.16

CLC Industries Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	2.91 Cr.	P/BV	0.05	Book Value (`)	54.10
52 Week High/Low ( ` )	3/1	FV/ML	10/1	P/E(X)	0.00
Book Closure	11/09/2024	EPS (`)	0.00	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	-4.05	-12.86	-34.45	-11.67	-9.56
Diluted EPS (Rs.)	-4.05	-12.86	-34.45	-11.67	-9.56
Cash EPS (Rs.)	-2.94	-11.68	-32.90	-10.03	-7.87
Book Value[Excl.RevalReserv]/Share (Rs.)	-106.75	-99.83	-88.92	-55.35	-43.02
Book Value[Incl.RevalReserv]/Share (Rs.)	-106.75	-99.83	-88.92	-55.35	-43.02
Revenue From Operations / Share (Rs.)	27.31	53.44	86.96	89.01	101.49
PBDIT / Share (Rs.)	-1.33	6.58	0.93	-0.12	2.10
PBIT / Share (Rs.)	-2.44	5.40	-0.61	-1.76	0.41
PBT / Share (Rs.)	-4.05	-12.91	-34.45	-11.67	-9.64
Net Profit / Share (Rs.)	-4.05	-12.86	-34.45	-11.67	-9.56
NP After MI And SOA / Share (Rs.)	-4.05	-12.86	-34.45	-11.67	-9.56

PROFITABILITY RATIOS

PBDIT Margin (%)	-4.86	12.31	1.07	-0.14	2.07
PBIT Margin (%)	-8.95	10.11	-0.70	-1.98	0.41
PBT Margin (%)	-14.83	-24.15	-39.61	-13.11	-9.50
Net Profit Margin (%)	-14.83	-24.06	-39.61	-13.11	-9.41
NP After MI And SOA Margin (%)	-14.83	-24.06	-39.61	-13.11	-9.41
Return on Capital Employeed (%)	2.60	-6.53	0.85	5.87	27.00
Return On Assets (%)	-14.89	-43.47	-74.20	-14.13	-11.33
Long Term Debt / Equity (X)	0.00	-0.03	-0.04	-0.21	-0.74
Total Debt / Equity (X)	-0.32	-0.60	-0.69	-0.87	-1.26
Asset Turnover Ratio (%)	0.96	1.43	1.33	1.25	1.33

LIQUIDITY RATIOS

Current Ratio (X)	0.07	0.05	0.10	0.16	0.23
Quick Ratio (X)	0.07	0.03	0.05	0.12	0.14
Inventory Turnover Ratio (X)	9.44	8.11	11.28	9.80	6.78

COVERAGE RATIOS

Interest Coverage Ratio (%)	-0.60	3.05	0.13	-0.01	0.20
Interest Coverage Ratio (Post Tax) (%)	-1.12	2.53	-0.08	-0.17	0.03

VALUATION RATIOS

Enterprise Value (Cr.)	327.61	579.27	586.88	456.46	514.19
EV / Net Operating Revenue (X)	1.34	1.21	0.75	0.57	0.56
EV / EBITDA (X)	-27.45	9.80	70.12	-405.06	27.22
MarketCap / Net Operating Revenue (X)	0.06	0.07	0.03	0.03	0.03
Price / BV (X)	-0.01	-0.04	-0.03	-0.05	-0.08
Price / Net Operating Revenue (X)	0.06	0.07	0.03	0.03	0.03
EarningsYield	-2.29	-3.03	-10.04	-3.66	-2.75

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Share Wealth

CLC Industries Ltd.

Balance Sheet - Consolidated

CLC Industries Ltd.

Ratio Analysis - Consolidated