CLC Industries Ltd

CLC Industries Ltd

Next 500 2017
+ 3 More
+ 3 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

#396(2011)
Next 500 India
#408(2017)#297(2016)#199(2015)
#408(2017)#297(2016)#199(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
8
(INR Cr)
Net Operating Income
0
(INR Cr)
Assets
91
(INR Cr)
Profit
-34
(INR Cr)
Net Worth
56
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220192018201720162015201420132012201120102009
Revenue
(INR Cr)
8
-
0
0.0%
0
-100.0%
284
-49.3%
561
-37.8%
901
12.6%
801
-
884
-25.4%
1186
-4.7%
1244
21.4%
1025
-41.9%
1762
38.0%
1277
8.4%
1179
-
Net Operating Income
(INR Cr)
0
0.00%
0
0.00%
0
0.00%
246
-49.29%
485
-38.16%
784
-1.85%
-911
-20.29%
1143
-4.01%
1191
9.18%
1091
-33.41%
1638
34.13%
1221
2.26%
1194
-8.99%
Profit
(INR Cr)
-34
-
-11
-
-11
-
-36
-
-115
-
-309
-
-105
-
-86
-
-28
-
-43
-
-277
-
2
-
-45
-
-236
-
Assets
(INR Cr)
91
2574.2%
3
-76.2%
14
171.2%
-20
-159.2%
34
131.1%
-109
-121.9%
500
-
471
-16.0%
560
-30.6%
807
-3.0%
832
-22.7%
1076
2.9%
1046
-5.2%
1104
-
Net Worth
(INR Cr)
56
-110.3%
-548
2.0%
-537
0.0%
-855
-8.5%
-787
-14.1%
-690
-78.5%
-386
-
-281
-28.7%
-219
4.6%
-229
-27.9%
-179
-240.3%
128
176.4%
46
154.0%
18
-92.4%
Employee Cost
(INR Cr)
0
-
0
-
0
-
64
-12.4%
73
-24.4%
97
8.1%
90
-0.6%
90
3.4%
87
-5.2%
92
1.7%
90
-25.5%
121
1.2%
120
-10.8%
134
-
Interest Cost
(INR Cr)
4002221628990928997938098
Cash & Bank Balance
(INR Cr)
62212153487202635
Total Debt
(INR Cr)
355365368218085708777427711028100594410001086

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220192018201720162015201420132012201120102009
Profit As % Of Revenues -----------0.1%--
Profit As % Of Assets -----------0.2%--
Profit As % Of Networth -----------1.4%--
Interest Cost to EBITDA % --------132.1%95.1%-67.2%536.8%-
Debt to Equity Ratio 0.62----------7.3921.6659.73
RONW ------------2.3%--
ROCE 0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%7.3%0.0%0.0%