Clean Science & Technology Ltd
NSE: CLEAN BSE: 543318
₹698.60
(0.42%)
Sat, 28 Mar 2026, 06:33 am
Market Cap74.28B
PE Ratio30.25
Dividend0.86
Process Industries
Chemicals: Specialty
24.5KClean Science & Technology Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -5.63M | -3.33M | -4.12M | -3.26M | -4.44M | -5.58M | -12.73M | -8.42M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.36B | 3.28B | 4.30B | 6.60B | 9.25B | 11.55B | 13.99B | 16.09B |
| Total current assets | 1.25B | 1.93B | 2.57B | 3.95B | 5.70B | 6.30B | 6.60B | 7.99B |
| Cash and short term investments | 473.37M | 846.95M | 1.42B | 2.48B | 2.87B | 3.41B | 3.13B | 3.65B |
| Cash & equivalents | 295.01M | 94.24M | 92.05M | 93.44M | 582.01M | 130.37M | 108.02M | 198.61M |
| Short term investments | 178.36M | 752.71M | 1.33B | 2.38B | 2.29B | 3.28B | 3.03B | 3.45B |
| Total receivables, net | 455.25M | 662.10M | 780.16M | 893.13M | 1.64B | 1.47B | 1.64B | 2.08B |
| Accounts receivable - trade, net | 396.60M | 597.68M | 698.33M | 742.25M | 1.54B | 1.46B | 1.64B | 2.03B |
| Other receivables | 58.65M | 64.42M | 81.83M | 150.88M | 103.87M | 10.87M | 7.12M | 47.97M |
| Total inventory | 315.53M | 370.86M | 350.23M | 530.79M | 882.91M | 1.12B | 1.26B | 1.50B |
| Other current assets, total | 2.05M | 41.93M | 8.73M | 38.66M | 291.32M | 286.63M | 535.61M | 724.74M |
| Total non-current assets | 1.11B | 1.35B | 1.73B | 2.65B | 3.54B | 5.24B | 7.40B | 8.10B |
| Long term investments | 8.98M | 12.80M | 15.75M | 154.97M | 1.96M | 255.46M | 376.05M | 374.18M |
| Note receivable - long term | 8.67M | 9.79M | 12.24M | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 310.00K | 3.01M | 3.51M | 154.97M | 1.96M | 255.46M | 376.05M | 374.18M |
| Net property/plant/equipment | 1.06B | 1.33B | 1.71B | 2.45B | 3.50B | 4.92B | 6.95B | 7.57B |
| Gross property/plant/equipment | 1.41B | 1.78B | 2.29B | 3.20B | 4.48B | 6.26B | 8.74B | 10.03B |
| Deferred tax assets | 750.00K | 2.24M | 4.80M | 1.26M | 520.00K | 29.10M | 28.88M | 91.64M |
| Net intangible assets | 2.19M | 2.44M | 2.51M | 2.68M | 4.66M | 5.96M | 7.39M | 32.64M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 2.19M | 2.44M | 2.51M | 2.68M | 4.66M | 5.96M | 7.39M | 32.64M |
| Other long term assets, total | 35.06M | 6.40M | 3.73M | 36.28M | 37.23M | 28.67M | 29.32M | 28.25M |
| Short term debt | 4.78M | 24.67M | 24.01M | 0 | 670.00K | 2.00M | 1.56M | 1.64M |
| Current portion of LT debt and capital leases | 4.78M | 0 | 0 | 0 | 0 | 1.48M | 1.56M | 1.64M |
| Short term debt excl. current portion of LT debt | 0 | 24.67M | 24.01M | 0 | 670.00K | 520.00K | 0 | 0 |
| Accounts payable | 264.06M | 223.41M | 356.87M | 609.89M | 1.02B | 805.13M | 1.06B | 989.04M |
| Income tax payable | 0 | 0 | 29.84M | 0 | 37.94M | 59.07M | 65.92M | 76.74M |
| Long term debt | 750.00K | 1.29M | 2.89M | 3.31M | 2.64M | 18.58M | 18.74M | 19.64M |
| Long term debt excl. lease liabilities | 750.00K | 1.29M | 2.89M | 3.31M | 2.64M | 18.58M | 18.74M | 19.64M |
| Total equity | 1.88B | 2.72B | 3.42B | 5.40B | 7.68B | 10.10B | 12.03B | 14.16B |
| Shareholders' equity | 1.88B | 2.72B | 3.42B | 5.40B | 7.68B | 10.10B | 12.03B | 14.16B |
| Common equity, total | 1.88B | 2.72B | 3.42B | 5.40B | 7.68B | 10.10B | 12.03B | 14.16B |
| Other common equity | 74.13M | 70.33M | 60.07M | 42.99M | 47.82M | 55.62M | 66.65M | 64.63M |
| Total debt | 5.53M | 25.96M | 26.90M | 3.31M | 3.31M | 20.58M | 20.30M | 21.28M |
| Net debt | -467.84M | -820.99M | -1.40B | -2.47B | -2.87B | -3.39B | -3.11B | -3.62B |
| Change in accounts receivable | -176.33M | -201.08M | -81.46M | -43.23M | -777.61M | 82.29M | -161.54M | -396.01M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | 129.02M | -40.64M | 132.45M | 253.52M | 411.29M | -208.32M | 252.52M | -64.07M |
| Change in other assets/liabilities | -56.42M | 112.41M | 55.64M | -176.41M | -491.28M | -95.38M | -221.20M | -166.86M |
| Sale of fixed assets & businesses | 0 | 570.00K | 0 | 4.43M | 500.00K | 107.37M | 55.77M | 890.00K |
| Purchase/sale of investments, net | 137.25M | -576.16M | -563.25M | -1.08B | 580.45M | -1.03B | 401.95M | -118.77M |
| Sale/maturity of investments | 1.04B | 786.25M | 3.42B | 2.28B | 2.29B | 5.29B | 7.43B | 8.04B |
| Purchase of investments | -907.40M | -1.36B | -3.98B | -3.35B | -1.71B | -6.32B | -7.03B | -8.16B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 1.49M | 20.43M | 950.00K | -23.59M | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 1.52M | -4.24M | 1.60M | 420.00K | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -30.00K | 24.67M | -650.00K | -24.01M | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -51.12M | -128.08M | -153.48M | -33.19M | 0 | -557.71M | -531.24M | -531.32M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800