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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.
TODAY'S HIGH
2.65
TODAY'S LOW
2.6
52 WEEK HIGH
4.5
52 WEEK LOW
0.8
% 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
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
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|
| Investments | 0 | 3.75 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 Lakhs | 1.08 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 Assets | 0 | 0 | 0 | 0 |
| Net Income | -36.37 Cr. | -115.45 Cr. | -309.23 Cr. | -104.77 Cr. |
| Change in Cash | -91.60 Lakhs | 89.95 Lakhs | -99.10 Lakhs | 95.10 Lakhs |
| Effect of Exchange Rate | 0 | 0 | 0 | 68.13 Lakhs |
| Total Cash from Operating Activities | 6.82 Cr. | 6.74 Cr. | 25.84 Cr. | 7.73 Cr. |
| Depreciation | 10.01 Cr. | 10.55 Cr. | 13.88 Cr. | 14.71 Cr. |
| Other Cashflows from Investing Activities | 3.12 k | 1.13 Cr. | 1 Cr. | 1.31 Cr. |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Change to Inventory | 18.04 Cr. | 31.54 Cr. | -4.79 Cr. | 18.23 Cr. |
| Change to Account Receivables | 3.79 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 Income | 16.25 Cr. | 27.75 Cr. | 276.25 Cr. | 85.75 Cr. |
| Capital Expenditures | -76.81 Lakhs | -19.22 Lakhs | -1.31 Cr. | -1.84 Cr. |
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | -36.37 Cr. | -115.89 Cr. | -309.23 Cr. | -104.77 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | -65.14 Cr. | -47.96 Cr. | -84.38 Cr. | -25.02 Cr. |
| Selling General Administrative | 64.95 Cr. | 74.19 Cr. | 98.02 Cr. | 90.35 Cr. |
| Gross Profit | 91.16 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 Expenses | 80.02 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 Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 0 | -44.12 Lakhs | 0 | 0 |
| Total Revenue | 245.16 Cr. | 480.29 Cr. | 780.67 Cr. | 799.07 Cr. |
| Total Operating Expenses | 310.31 Cr. | 528.26 Cr. | 865.06 Cr. | 824.09 Cr. |
| Cost of Revenue | 154 Cr. | 343.04 Cr. | 568.12 Cr. | 548.97 Cr. |
| Total Other Income Expense Net | 28.77 Cr. | -67.92 Cr. | -224.85 Cr. | -79.75 Cr. |
| Discontinued Operations | None | None | None | None |
| 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. |
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|
| Intangible Assets | 0 | 0 | 0 | 0 |
| Capital Surplus | 102.82 Cr. | 102.82 Cr. | 102.82 Cr. | 102.82 Cr. |
| Total Liabilities | 1098.64 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 Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 66.08 Cr. | 49.81 Cr. | 321.89 Cr. | 43.78 Cr. |
| Total Assets | 244.13 Cr. | 253.57 Cr. | 416.75 Cr. | 741.13 Cr. |
| Common Stock | 89.77 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 Liabilities | 13.51 Cr. | 13.34 Cr. | 10.76 Cr. | 9.90 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | 102.37 Cr. | 147.16 Cr. | 49 Cr. | 73.49 Cr. |
| Other Assets | 6.48 Cr. | 11.56 Cr. | 75.69 Cr. | 88.95 Cr. |
| Cash | 1.05 Cr. | 1.97 Cr. | 1.07 Cr. | 5.28 Cr. |
| Current Liabilities | 1085.13 Cr. | 996.49 Cr. | 1060.43 Cr. | 1010.77 Cr. |
| Long Term Asset Charges | 0 | 0 | 1.76 Cr. | 0 |
| Short Long Term Debt | 507.99 Cr. | 457.71 Cr. | 12.44 Cr. | 443.79 Cr. |
| Other Stockholder Equity | 102.37 Cr. | 147.16 Cr. | 49 Cr. | 73.49 Cr. |
| Property Plant Equipment | 152.87 Cr. | 162.75 Cr. | 208.29 Cr. | 221.79 Cr. |
| Total Cur. Assets | 84.75 Cr. | 79.24 Cr. | 112.86 Cr. | 170.39 Cr. |
| Long Term Investments | 49.40 k | 51.39 k | 19.90 Cr. | 259.99 Cr. |
| Net Tangible Assets | -854.51 Cr. | -787.43 Cr. | -787.14 Cr. | -485.83 Cr. |
| Short Term Investments | 6.92 Lakhs | 7.12 Lakhs | 0 | 0 |
| Net Receivables | 20.73 Cr. | 24.53 Cr. | 42.67 Cr. | 64.15 Cr. |
| Long Term Debt | 0 | 31.17 Cr. | 35.41 Cr. | 106.91 Cr. |
| Inventory | 5.50 Cr. | 23.55 Cr. | 55.38 Cr. | 45.50 Cr. |
| Accounts Payable | 60.20 Cr. | 62.40 Cr. | 119.58 Cr. | 87.22 Cr. |
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