Clariant Chemicals (India) Ltd. | CLNINDIA | NSE - Dyes and pigments


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
318278281320322
Short-term investment
Short-term investments
1,125407132813275
Accounts receivables
Accounts receivables
1,7301,7781,8151,4791,698
Inventories
Inventories
1,5561,6801,8351,2571,347
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
3695606942,455610
Total current assets
Total current assets
5,097
4,704
4,757
6,324
4,252
 
      
Gross property plant...
Gross property plant and equipment
2,9352,7512,8381,8351,400
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
2,9352,7512,8381,8351,400
Work in Progress
Work in Progress - Some Companies include it in PPE
9910403386
Miscellaneous Investment
Miscellaneous Investments
979308042
Deferred income taxes
Deferred income taxes
4986330544488
Intangible assets
Intangible assets
94796600
Goodwill
Goodwill
4024024028989
Other long-term assets
Other long-term assets
110160881529132
Total non-current assets
Total non-current assets
4,235
4,222
4,187
3,111
2,238
Total assets
Total assets
9,332
8,926
8,944
9,435
6,490
 
      
Short-term debt
Short-term debt
00000
Accounts Payable...
Accounts Payable and accrued expenses
1,6821,8351,8921,3541,785
Provisions
Provisions
777509099
Taxes Payable
Taxes Payable
125128177211161
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000833
Other current liabilities
Other current liabilities
449311429785237
Total current liabilities
Total current liabilities
2,333
2,349
2,498
2,522
2,284
 
      
Long-term debt
Long-term loans and Debentures
00000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
1802061525266
Provisions
Provisions
9012512910766
Capital Leases
Capital Leases
0002392
Other longterm liabilities
Other longterm liabilities
00000
Total non-current liabilities
Total non-current liabilities
270
331
281
399
134
Total liabilities
Total liabilities
2,603
2,680
2,779
2,920
2,418
 
      
Share Capital
Share Capital
231231231231231
Share premium
Share premium
005000
Retained earnings
Retained earnings
6,4986,0154,7386,2833,841
Accumulated other equity
Accumulated other equity
001,14600
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
6,729
6,246
6,165
6,514
4,072
Total Liabilities and Equity
Total Liabilities and Equity
9,332
8,926
8,944
9,435
6,490
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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