CLNAuto Components & Equipments
Clariant AG — Balance Sheet
₹266.15
-1.80%
Clariant AG Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 1.06 Cr | 1.06 Cr | 1.06 Cr | 1.06 Cr |
| Share Issued | 1.06 Cr | 1.06 Cr | 1.06 Cr | 1.06 Cr |
| Net Debt | 8.01 Cr | — | — | — |
| Total Debt | 15.82 Cr | 0.00 | 0.00 | 0.00 |
| Tangible Book Value | 93.96 Cr | 11.84 Cr | 1.22 Cr | 2.85 Cr |
| Invested Capital | 110.31 Cr | 13.37 Cr | 3.58 Cr | 2.86 Cr |
| Working Capital | 65.47 Cr | 18.80 Cr | 10.36 Cr | 5.40 Cr |
| Net Tangible Assets | 93.96 Cr | 11.84 Cr | 1.22 Cr | 2.85 Cr |
| Common Stock Equity | 94.49 Cr | 13.37 Cr | 3.58 Cr | 2.86 Cr |
| Total Capitalization | 94.49 Cr | 13.37 Cr | 3.58 Cr | 2.86 Cr |
| Total Equity Gross Minority Interest | 94.49 Cr | 13.37 Cr | 3.58 Cr | 2.86 Cr |
| Stockholders Equity | 94.49 Cr | 13.37 Cr | 3.58 Cr | 2.86 Cr |
| Capital Stock | 10.55 Cr | 3.40 Cr | 1.14 Cr | 1.14 Cr |
| Common Stock | 10.55 Cr | 3.40 Cr | 1.14 Cr | 1.14 Cr |
| Total Liabilities Net Minority Interest | 104.94 Cr | 99.90 Cr | 106.04 Cr | 59.19 Cr |
| Total Non Current Liabilities Net Minority Interest | 1.01 Cr | 26.70 Cr | 31.90 Cr | 15.23 Cr |
| Other Non Current Liabilities | 0.58 Cr | 26.40 Cr | 31.35 Cr | 15.02 Cr |
| Long Term Provisions | 0.43 Cr | 0.27 Cr | 0.47 Cr | 0.21 Cr |
| Current Liabilities | 103.93 Cr | 73.20 Cr | 74.14 Cr | 43.96 Cr |
| Other Current Liabilities | 25.23 Cr | 3.88 Cr | 6.62 Cr | 4.33 Cr |
| Current Debt And Capital Lease Obligation | 15.82 Cr | 0.00 | 0.00 | 0.00 |
| Current Debt | 15.82 Cr | 0.00 | 0.00 | 0.00 |
| Current Provisions | 6.47 Cr | 0.83 Cr | 0.37 Cr | 0.12 Cr |
| Payables | 56.41 Cr | 61.57 Cr | 64.58 Cr | 35.75 Cr |
| Accounts Payable | 56.41 Cr | 56.29 Cr | 57.65 Cr | 31.60 Cr |
| Total Assets | 199.43 Cr | 113.27 Cr | 109.62 Cr | 62.05 Cr |
| Total Non Current Assets | 30.03 Cr | 21.27 Cr | 25.13 Cr | 12.69 Cr |
| Other Non Current Assets | 6.22 Cr | -1000.00 | 4000.00 | — |
| Non Current Deferred Taxes Assets | 2.94 Cr | 2.69 Cr | 1.25 Cr | 0.29 Cr |
| Goodwill And Other Intangible Assets | 0.53 Cr | 1.54 Cr | 2.37 Cr | 20000.00 |
| Net PPE | 17.80 Cr | 16.01 Cr | 18.02 Cr | 11.47 Cr |
| Gross PPE | 17.80 Cr | 29.43 Cr | 26.07 Cr | 13.70 Cr |
| Construction In Progress | 0.00 | 0.00 | 4.27 Cr | 6.94 Cr |
| Other Properties | 17.80 Cr | 1.94 Cr | 1.98 Cr | 0.66 Cr |
| Current Assets | 169.40 Cr | 92.00 Cr | 84.50 Cr | 49.36 Cr |
| Other Current Assets | 2.74 Cr | 40000.00 | 0.08 Cr | 0.27 Cr |
| Inventory | 64.22 Cr | 35.49 Cr | 31.93 Cr | 37.11 Cr |
| Other Receivables | 19.42 Cr | 17.99 Cr | 17.88 Cr | 25000.00 |
| Accounts Receivable | 75.21 Cr | 24.78 Cr | 25.21 Cr | 7.62 Cr |
| Cash Cash Equivalents And Short Term Investments | 7.80 Cr | 3.79 Cr | 1.75 Cr | 0.99 Cr |
| Cash And Cash Equivalents | 7.80 Cr | 3.79 Cr | 1.75 Cr | 0.99 Cr |
| Retained Earnings | — | 9.97 Cr | 0.56 Cr | -0.17 Cr |
| Additional Paid In Capital | — | 0.00 | 1.89 Cr | 1.89 Cr |
| Non Current Deferred Revenue | — | 0.04 Cr | 0.08 Cr | 0.00 |
| Current Deferred Taxes Liabilities | — | 4.00 Cr | 1.19 Cr | 0.34 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.02 Cr | 0.03 Cr | 0.01 Cr |
| Other Payable | — | 5.27 Cr | 6.93 Cr | 4.15 Cr |
| Non Current Prepaid Assets | — | 0.79 Cr | 3.04 Cr | 0.93 Cr |
| Investmentin Financial Assets | — | 0.24 Cr | 0.46 Cr | 0.00 |
| Available For Sale Securities | — | 0.24 Cr | 0.46 Cr | — |
| Other Intangible Assets | — | 1.54 Cr | 2.37 Cr | 20000.00 |
| Accumulated Depreciation | — | -13.42 Cr | -8.05 Cr | -2.23 Cr |
| Machinery Furniture Equipment | — | 24.54 Cr | 18.48 Cr | 5.78 Cr |
| Buildings And Improvements | — | 2.95 Cr | 1.34 Cr | 0.32 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 9.96 Cr | 7.65 Cr | 3.36 Cr |
| Finished Goods | — | 12.07 Cr | 5.83 Cr | 6.04 Cr |
| Work In Process | — | 1.02 Cr | 3.91 Cr | 1.97 Cr |
| Raw Materials | — | 22.39 Cr | 22.19 Cr | 29.10 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.08 Cr | -0.37 Cr | 0.00 |
| Gross Accounts Receivable | — | 25.86 Cr | 25.57 Cr | 7.62 Cr |
| Cash Equivalents | — | 2.28 Cr | 1.09 Cr | 0.15 Cr |
| Cash Financial | — | 1.51 Cr | 0.66 Cr | 0.84 Cr |
| Other Inventories | — | — | -1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.