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CLN Energy Ltd

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BSE Code 544347	ISIN Demat INE0WDX01010	Book Value 109.02	NSE Symbol N.A	Div & Yield % 0	Market Cap (₹ Cr.) 462.23	P/E 22.48	EPS 19.48	Face Value 10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	10.55	3.41	1.14	1.14
Reserves Total	83.94	9.97	2.45	1.72
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	94.49	13.38	3.59	2.86
Secured Loans	13.82	0.00	0.00	0.00
Unsecured Loans	2.00	0.00	0.00	0.00
Total Debt	15.82	0.00	0.00	0.00
Other Liabilities	1.01	26.70	31.90	15.23
Total Liabilities	111.32	40.08	35.49	18.09
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	39.22	32.61	24.76	6.77
Less : Accumulated Depreciation	20.20	14.37	7.96	2.24
Less:Impairment of Assets	0.69	0.69	0.69	0.00
Net Block	18.33	17.55	16.11	4.53
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	2.97	6.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	64.23	35.49	31.93	37.11
Sundry Debtors	75.21	24.78	25.21	7.62
Cash and Bank Balance	7.80	3.79	1.75	0.99
Loans and Advances	22.16	27.95	25.61	3.64
Total Current Assets	169.40	92.00	84.49	49.36
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	81.64	66.84	71.44	42.70
Provisions	6.47	6.36	2.70	1.26
Total Current Liabilities & Provisions	88.11	73.20	74.14	43.96
Net Current Assets	81.29	18.80	10.36	5.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.94	2.69	1.25	0.29
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	2.94	2.69	1.25	0.29
Other Assets	8.76	1.04	4.80	1.87
Total Assets	111.32	40.07	35.49	18.09
Contingent Liabilities	0.00	0.00	0.00	0.00

Balance Sheet