Spentex Industries Limited (SPENTEX)
ISIN: - Industry: Textile Manufacturing Sector: Consumer Cyclical Website
2.6
0.05(1.96%)

CLC Industries Limited, a textile company, manufactures and trades in synthetic and cotton yarns in India and internationally. It offers hosiery, weaving, carpet, and industrial yarns; sewing threads; and flat knitting products for use in home textiles and garments industry applications. The company was formerly known as Spentex Industries Limited and changed its name to CLC Industries Limited in July 2018. CLC Industries Limited was incorporated in 1991 and is based in New Delhi, India.

Pricing Updates

TODAY'S HIGH

2.65

TODAY'S LOW

2.6

52 WEEK HIGH

4.5

52 WEEK LOW

0.8

Major Holders

% of Shares Held by
All Insider

13.66%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

24.67 Cr.

ETERPRISE VALUE

982.29 Cr.

NO. OF SHARES

8.97 Cr.

BOOK VALUE

-99.772

DIV. YIELD

None%

DEBT

1009.15 Cr.

GROSS PROFIT

91.16 Cr.

CASH

48.90 Cr.

REVENUE

108.95 Cr.

REVENUE/SHARE

12.128

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2019Mar 2018Mar 2017Mar 2016
Investments03.75 Lakhs-92.34 k-92.34 k
Change To Liabilities-2.20 Cr.-21.86 Cr.43.37 Cr.-78.63 Lakhs
Total cashflows from Investing Activities-35.11 Lakhs1.08 Cr.51.48 Lakhs-47.48 Lakhs
Net Borrowings-6.58 Cr.1.84 Cr.-14.83 Cr.43.26 Cr.
Total Cash from Financing Activities-7.38 Cr.-6.93 Cr.-27.35 Cr.-6.98 Cr.
Other Liabilities-2.73 Cr.46.26 Cr.8.66 Cr.6.42 Cr.
Total Assets0000
Net Income-36.37 Cr.-115.45 Cr.-309.23 Cr.-104.77 Cr.
Change in Cash-91.60 Lakhs89.95 Lakhs-99.10 Lakhs95.10 Lakhs
Effect of Exchange Rate00068.13 Lakhs
Total Cash from Operating Activities6.82 Cr.6.74 Cr.25.84 Cr.7.73 Cr.
Depreciation10.01 Cr.10.55 Cr.13.88 Cr.14.71 Cr.
Other Cashflows from Investing Activities3.12 k1.13 Cr.1 Cr.1.31 Cr.
Dividends Paid0000
Change to Inventory18.04 Cr.31.54 Cr.-4.79 Cr.18.23 Cr.
Change to Account Receivables3.79 Cr.27.92 Cr.-2.30 Cr.-11.83 Cr.
Other Cashflows from Financing Activities-79.88 Lakhs-8.77 Cr.-12.52 Cr.-50.25 Cr.
Change to Net Income16.25 Cr.27.75 Cr.276.25 Cr.85.75 Cr.
Capital Expenditures-76.81 Lakhs-19.22 Lakhs-1.31 Cr.-1.84 Cr.

Financials

ParticularsMar 2019Mar 2018Mar 2017Mar 2016
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-36.37 Cr.-115.89 Cr.-309.23 Cr.-104.77 Cr.
Minority InterestNoneNoneNoneNone
Net Income-65.14 Cr.-47.96 Cr.-84.38 Cr.-25.02 Cr.
Selling General Administrative64.95 Cr.74.19 Cr.98.02 Cr.90.35 Cr.
Gross Profit91.16 Cr.137.25 Cr.212.55 Cr.250.09 Cr.
Ebit-65.14 Cr.-47.96 Cr.-84.38 Cr.-25.02 Cr.
Operating Income-65.14 Cr.-47.96 Cr.-84.38 Cr.-25.02 Cr.
Other Operating Expenses80.02 Cr.97.73 Cr.172.23 Cr.167.24 Cr.
Interest Expense-21.58 Cr.-20.54 Cr.-61.27 Cr.-83.75 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense0-44.12 Lakhs00
Total Revenue245.16 Cr.480.29 Cr.780.67 Cr.799.07 Cr.
Total Operating Expenses310.31 Cr.528.26 Cr.865.06 Cr.824.09 Cr.
Cost of Revenue154 Cr.343.04 Cr.568.12 Cr.548.97 Cr.
Total Other Income Expense Net28.77 Cr.-67.92 Cr.-224.85 Cr.-79.75 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-36.37 Cr.-115.45 Cr.-309.23 Cr.-104.77 Cr.
Net Income Applicable to Common Shares-36.37 Cr.-115.45 Cr.-309.23 Cr.-104.77 Cr.

Balance Sheet

ParticularsMar 2019Mar 2018Mar 2017Mar 2016
Intangible Assets0000
Capital Surplus102.82 Cr.102.82 Cr.102.82 Cr.102.82 Cr.
Total Liabilities1098.64 Cr.1041 Cr.1106.60 Cr.1127.59 Cr.
Stock Holder Equity-854.51 Cr.-787.43 Cr.-787.14 Cr.-485.83 Cr.
Minority Interest0000
Other Liabilities66.08 Cr.49.81 Cr.321.89 Cr.43.78 Cr.
Total Assets244.13 Cr.253.57 Cr.416.75 Cr.741.13 Cr.
Common Stock89.77 Cr.89.77 Cr.89.77 Cr.89.77 Cr.
Retained Earnings-1149.49 Cr.-1127.20 Cr.-1028.74 Cr.-751.93 Cr.
Other Liabilities13.51 Cr.13.34 Cr.10.76 Cr.9.90 Cr.
Good Will0000
Treasury Stock102.37 Cr.147.16 Cr.49 Cr.73.49 Cr.
Other Assets6.48 Cr.11.56 Cr.75.69 Cr.88.95 Cr.
Cash1.05 Cr.1.97 Cr.1.07 Cr.5.28 Cr.
Current Liabilities1085.13 Cr.996.49 Cr.1060.43 Cr.1010.77 Cr.
Long Term Asset Charges001.76 Cr.0
Short Long Term Debt507.99 Cr.457.71 Cr.12.44 Cr.443.79 Cr.
Other Stockholder Equity102.37 Cr.147.16 Cr.49 Cr.73.49 Cr.
Property Plant Equipment152.87 Cr.162.75 Cr.208.29 Cr.221.79 Cr.
Total Cur. Assets84.75 Cr.79.24 Cr.112.86 Cr.170.39 Cr.
Long Term Investments49.40 k51.39 k19.90 Cr.259.99 Cr.
Net Tangible Assets-854.51 Cr.-787.43 Cr.-787.14 Cr.-485.83 Cr.
Short Term Investments6.92 Lakhs7.12 Lakhs00
Net Receivables20.73 Cr.24.53 Cr.42.67 Cr.64.15 Cr.
Long Term Debt031.17 Cr.35.41 Cr.106.91 Cr.
Inventory5.50 Cr.23.55 Cr.55.38 Cr.45.50 Cr.
Accounts Payable60.20 Cr.62.40 Cr.119.58 Cr.87.22 Cr.

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