CLEANSpecialty Chemicals
Clean Science & Technology Ltd — Balance Sheet
₹656.40
-5.56%
Clean Science & Technology Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Capitalization | 1.42K Cr | 1.20K Cr | 1.01K Cr | 768.71 Cr | — |
| Total Equity Gross Minority Interest | 1.42K Cr | 1.20K Cr | 1.01K Cr | 768.45 Cr | — |
| Stockholders Equity | 1.42K Cr | 1.20K Cr | 1.01K Cr | 768.45 Cr | — |
| Other Equity Interest | 1.41K Cr | 2.37 Cr | 1.26 Cr | 0.48 Cr | — |
| Capital Stock | 10.63 Cr | 10.63 Cr | 10.62 Cr | 10.62 Cr | — |
| Common Stock | 10.63 Cr | 10.63 Cr | 10.62 Cr | 10.62 Cr | — |
| Total Liabilities Net Minority Interest | 191.34 Cr | 193.12 Cr | 141.83 Cr | 156.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 35.78 Cr | 33.11 Cr | 26.32 Cr | 21.32 Cr | — |
| Non Current Deferred Taxes Liabilities | 33.82 Cr | 29.95 Cr | 23.42 Cr | 20.92 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.96 Cr | 1.87 Cr | 1.86 Cr | 0.26 Cr | — |
| Long Term Capital Lease Obligation | 1.96 Cr | 1.87 Cr | 1.86 Cr | 0.00 | — |
| Current Liabilities | 155.56 Cr | 160.01 Cr | 115.51 Cr | 134.91 Cr | — |
| Other Current Liabilities | 3.14 Cr | 2.27 Cr | 8.07 Cr | 0.10 Cr | — |
| Current Debt And Capital Lease Obligation | 0.16 Cr | 0.16 Cr | 0.20 Cr | 0.07 Cr | — |
| Current Capital Lease Obligation | 0.16 Cr | 0.16 Cr | 0.15 Cr | 0.00 | — |
| Current Provisions | 1.40 Cr | 0.32 Cr | 0.24 Cr | 0.40 Cr | — |
| Payables | 106.58 Cr | 157.48 Cr | 111.88 Cr | 133.74 Cr | — |
| Total Tax Payable | 7.67 Cr | 6.59 Cr | 5.91 Cr | 9.94 Cr | — |
| Accounts Payable | 98.90 Cr | 108.46 Cr | 80.51 Cr | 102.11 Cr | — |
| Total Assets | 1.61K Cr | 1.40K Cr | 1.15K Cr | 924.67 Cr | — |
| Total Non Current Assets | 808.73 Cr | 736.64 Cr | 521.48 Cr | 354.36 Cr | — |
| Other Non Current Assets | 15.52 Cr | 10000.00 | 12.49 Cr | 10.57 Cr | — |
| Non Current Deferred Taxes Assets | 8.25 Cr | — | — | — | — |
| Investmentin Financial Assets | 40.24 Cr | 36.98 Cr | 25.50 Cr | 0.00 | — |
| Available For Sale Securities | 40.24 Cr | 40.54 Cr | 2.92 Cr | 2.56 Cr | — |
| Goodwill And Other Intangible Assets | 3.26 Cr | 0.74 Cr | 0.60 Cr | 0.47 Cr | — |
| Other Intangible Assets | 3.26 Cr | 0.74 Cr | 0.60 Cr | 0.47 Cr | — |
| Net PPE | 741.45 Cr | 695.36 Cr | 492.47 Cr | 349.97 Cr | — |
| Gross PPE | 741.45 Cr | 874.68 Cr | 626.79 Cr | 448.66 Cr | — |
| Construction In Progress | 30.19 Cr | 59.99 Cr | 32.98 Cr | 54.70 Cr | — |
| Other Properties | 711.26 Cr | 635.37 Cr | 459.50 Cr | 295.28 Cr | — |
| Current Assets | 799.03 Cr | 659.64 Cr | 630.35 Cr | 570.32 Cr | — |
| Other Current Assets | 81.18 Cr | 0.11 Cr | 0.19 Cr | 0.27 Cr | — |
| Ordinary Shares Number | 10.63 Cr | 10.63 Cr | 10.62 Cr | 10.62 Cr | — |
| Share Issued | 10.63 Cr | 10.63 Cr | 10.62 Cr | 10.62 Cr | — |
| Total Debt | 2.13 Cr | 2.03 Cr | 2.06 Cr | 0.33 Cr | — |
| Tangible Book Value | 1.41K Cr | 1.20K Cr | 1.01K Cr | 767.98 Cr | — |
| Invested Capital | 1.42K Cr | 1.20K Cr | 1.01K Cr | 768.78 Cr | — |
| Working Capital | 643.47 Cr | 499.63 Cr | 514.83 Cr | 435.41 Cr | — |
| Net Tangible Assets | 1.41K Cr | 1.20K Cr | 1.01K Cr | 767.98 Cr | — |
| Capital Lease Obligations | 2.13 Cr | 2.03 Cr | 2.01 Cr | 0.00 | — |
| Common Stock Equity | 1.42K Cr | 1.20K Cr | 1.01K Cr | 768.45 Cr | — |
| Inventory | 149.43 Cr | 123.65 Cr | 108.81 Cr | 88.13 Cr | — |
| Taxes Receivable | 0.06 Cr | 0.22 Cr | 0.00 | 8.95 Cr | — |
| Accounts Receivable | 203.39 Cr | 163.73 Cr | 146.20 Cr | 153.54 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 364.97 Cr | 313.15 Cr | 340.34 Cr | 297.07 Cr | — |
| Other Short Term Investments | 344.94 Cr | 302.70 Cr | 327.87 Cr | 239.18 Cr | — |
| Cash And Cash Equivalents | 20.03 Cr | 10.45 Cr | 12.47 Cr | 57.90 Cr | — |
| Retained Earnings | — | 1.18K Cr | 992.58 Cr | 753.04 Cr | 524.75 Cr |
| Additional Paid In Capital | — | 2.47 Cr | 1.24 Cr | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.83 Cr | 0.58 Cr | 0.13 Cr | 0.37 Cr |
| Long Term Provisions | — | 0.83 Cr | 0.58 Cr | 0.13 Cr | 0.37 Cr |
| Current Debt | — | 0.00 | 0.05 Cr | 0.07 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.32 Cr | 0.24 Cr | 0.40 Cr | 0.15 Cr |
| Other Payable | — | 42.42 Cr | 25.46 Cr | 21.68 Cr | 27.89 Cr |
| Non Current Prepaid Assets | — | 2.93 Cr | 2.87 Cr | 2.36 Cr | 17.12 Cr |
| Held To Maturity Securities | — | 36.98 Cr | 0.00 | 0.00 | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 25.50 Cr | 0.00 | — |
| Accumulated Depreciation | — | -179.32 Cr | -134.32 Cr | -98.69 Cr | -74.73 Cr |
| Machinery Furniture Equipment | — | 553.91 Cr | 410.59 Cr | 294.16 Cr | 205.45 Cr |
| Buildings And Improvements | — | 217.84 Cr | 140.28 Cr | 92.45 Cr | 47.55 Cr |
| Land And Improvements | — | 42.95 Cr | 42.95 Cr | 7.36 Cr | 7.36 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.90 Cr | 0.00 | 2.93 Cr | 2.82 Cr |
| Restricted Cash | — | 0.36 Cr | 0.57 Cr | 0.30 Cr | 0.00 |
| Prepaid Assets | — | 57.28 Cr | 33.25 Cr | 15.57 Cr | 1.53 Cr |
| Finished Goods | — | 27.04 Cr | 22.49 Cr | 14.47 Cr | 11.59 Cr |
| Work In Process | — | 51.89 Cr | 50.81 Cr | 46.40 Cr | 28.82 Cr |
| Raw Materials | — | 44.72 Cr | 35.51 Cr | 27.27 Cr | 12.48 Cr |
| Other Receivables | — | 0.25 Cr | 0.99 Cr | 1.43 Cr | 6.65 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 163.73 Cr | 146.20 Cr | 153.54 Cr | 74.22 Cr |
| Cash Financial | — | 10.45 Cr | 12.47 Cr | 57.90 Cr | 9.34 Cr |
| Long Term Debt | — | — | 0.00 | 0.26 Cr | 0.33 Cr |
| Other Investments | — | — | 25.50 Cr | — | — |
| Assets Held For Sale Current | — | — | 0.00 | 11.06 Cr | 0.00 |
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.