CLENONTelecom - Equipment & Accessories
CLENON ENTERPRISES LIMITED — Balance Sheet
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CLENON ENTERPRISES LIMITED Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.86 Cr | 0.86 Cr | 0.07 Cr | 0.07 Cr | — |
| Share Issued | 0.86 Cr | 0.86 Cr | 0.07 Cr | 0.07 Cr | — |
| Net Debt | 6.12 Cr | 7.42 Cr | 14.30 Cr | 14.47 Cr | — |
| Total Debt | 7.79 Cr | 7.44 Cr | 16.31 Cr | 14.48 Cr | — |
| Tangible Book Value | 7.31 Cr | 8.02 Cr | -11.39 Cr | -11.16 Cr | — |
| Invested Capital | 15.10 Cr | 15.46 Cr | 4.92 Cr | 3.32 Cr | — |
| Working Capital | 1.64 Cr | 0.03 Cr | 1.92 Cr | -0.27 Cr | — |
| Net Tangible Assets | 7.31 Cr | 8.02 Cr | -11.39 Cr | -11.16 Cr | — |
| Common Stock Equity | 7.31 Cr | 8.02 Cr | -11.39 Cr | -11.16 Cr | — |
| Total Capitalization | 15.10 Cr | 15.46 Cr | 4.92 Cr | 3.12 Cr | — |
| Total Equity Gross Minority Interest | 7.31 Cr | 8.02 Cr | -11.39 Cr | -11.16 Cr | — |
| Stockholders Equity | 7.31 Cr | 8.02 Cr | -11.39 Cr | -11.16 Cr | — |
| Other Equity Interest | -1.30 Cr | -0.60 Cr | -40.28 Cr | — | — |
| Capital Stock | 8.62 Cr | 8.62 Cr | 28.89 Cr | 28.89 Cr | — |
| Common Stock | 8.62 Cr | 8.62 Cr | 28.89 Cr | 28.89 Cr | — |
| Total Liabilities Net Minority Interest | 7.92 Cr | 7.54 Cr | 16.39 Cr | 14.55 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.79 Cr | 7.44 Cr | 16.31 Cr | 14.28 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.79 Cr | 7.44 Cr | 16.31 Cr | 14.28 Cr | — |
| Long Term Debt | 7.79 Cr | 7.44 Cr | 16.31 Cr | 14.28 Cr | — |
| Current Liabilities | 0.13 Cr | 0.09 Cr | 0.09 Cr | 0.28 Cr | — |
| Other Current Liabilities | 0.13 Cr | 0.09 Cr | 81000.00 | 98040.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.20 Cr | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.20 Cr | — |
| Total Assets | 15.23 Cr | 15.55 Cr | 5.00 Cr | 3.39 Cr | — |
| Total Non Current Assets | 13.46 Cr | 15.43 Cr | 3.00 Cr | 3.39 Cr | — |
| Other Non Current Assets | 12.48 Cr | 14.26 Cr | 0.02 Cr | 10.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 1.34 Cr | 1.34 Cr | — |
| Net PPE | 0.98 Cr | 1.17 Cr | 1.64 Cr | 1.64 Cr | — |
| Current Assets | 1.77 Cr | 0.12 Cr | 2.00 Cr | 42380.00 | — |
| Other Current Assets | 0.10 Cr | 0.10 Cr | — | — | — |
| Cash Cash Equivalents And Short Term Investments | 1.67 Cr | 0.02 Cr | 2.00 Cr | 42380.00 | — |
| Cash And Cash Equivalents | 1.67 Cr | 0.02 Cr | 2.00 Cr | 42380.00 | — |
| Retained Earnings | — | -0.60 Cr | -43.98 Cr | -43.75 Cr | -43.62 Cr |
| Additional Paid In Capital | — | 0.00 | 0.98 Cr | 0.98 Cr | 0.98 Cr |
| Current Provisions | — | 0.07 Cr | 0.08 Cr | 0.07 Cr | 0.08 Cr |
| Payables | — | 0.03 Cr | 0.00 | 0.00 | 68348.00 |
| Other Payable | — | 0.03 Cr | — | — | — |
| Non Current Prepaid Assets | — | 0.00 | 0.02 Cr | 0.02 Cr | 0.41 Cr |
| Accumulated Depreciation | — | -30.49 Cr | -30.26 Cr | -30.26 Cr | -31.16 Cr |
| Gross PPE | — | 31.67 Cr | 31.90 Cr | 31.90 Cr | 32.80 Cr |
| Machinery Furniture Equipment | — | 28.11 Cr | 28.34 Cr | 28.34 Cr | 28.68 Cr |
| Buildings And Improvements | — | 3.33 Cr | 3.33 Cr | 3.33 Cr | 3.33 Cr |
| Land And Improvements | — | 0.22 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | — | 0.10 Cr | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.02 Cr | 2.00 Cr | 42380.00 | 28279.00 |
| Other Non Current Liabilities | — | — | 10.00 | -1.00 | 8.52 Cr |
| Accounts Payable | — | — | 51000.00 | 98038.00 | 68348.00 |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | 0.00 |
| Other Properties | — | — | -1000.00 | 0.57 Cr | 0.57 Cr |
| Accounts Receivable | — | — | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | — | — | — | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Total Tax Payable | — | — | — | 0.00 | 0.00 |
| Investmentin Financial Assets | — | — | — | 0.00 | 0.00 |
| Goodwill | — | — | — | 0.00 | 0.00 |
| Inventory | — | — | — | 0.00 | 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.