Clariant
CLNINDIA.NSClariant Chemicals (India) Limited Price (CLNINDIA.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
23,081,798
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Clariant Chemicals (India) LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 144.19M | 396.51M | 133.00M | 92.20M | 171.30M | 210.66M | 284.46M | 142.74M | 225.96M | 10.11B | 242.89M | 201.41M | 281.35M | 258.83M | 242.53M | 69.26M | |||
| Short Term Investments | 698.21M | 603.62M | 647.80M | 569.58M | 564.87M | 720.17M | 691.94M | 2.27B | 2.61B | 258.44M | 1.21B | 407.43M | 120.74M | 812.92M | 96.47M | 93.01M | |||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90B | 2.26B | 2.08B | 1.73B | 2.40B | 2.52B | 3.99B | 2.52B | 2.40B | |||
| Inventory | 1.25B | 1.29B | 1.15B | 1.06B | 776.42M | 918.41M | 1.16B | 1.62B | 1.46B | 1.63B | 1.56B | 1.68B | 1.84B | 1.26B | 1.35B | 1.50B | |||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.74M | 124.77M | 41.41M | 351.77M | 11.01M | 2.11M | 1.22M | 48.29M | 14.11M | |||
| Total Current Assets | 3.55B | 3.72B | 3.28B | 3.05B | 2.96B | 3.12B | 3.47B | 5.97B | 6.67B | 14.13B | 5.10B | 4.70B | 4.76B | 6.32B | 4.25B | 4.07B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.65B | 1.72B | 1.79B | 1.71B | 1.51B | 1.62B | 1.85B | 1.74B | 1.91B | 3.05B | 3.03B | 2.86B | 2.85B | 2.22B | 1.50B | 1.50B | |||
| Goodwill | 16.64M | 22.64M | 22.50M | 22.54M | 22.54M | 22.54M | 0.00 | 0.00 | 0.00 | 0.00 | 402.37M | 402.37M | 402.37M | 89.41M | 89.41M | 89.41M | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.15M | 78.98M | 65.82M | 0.00 | 0.00 | 0.00 | |||
| Long Term Investments | 407.91M | -171,063,000.00 | -386,000,000.00 | -23,628,000.00 | 647.63M | 1.17B | 1.97B | -2,193,105,000.00 | -2,540,568,000.00 | -186,728,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99,000,000.00 | |||
| Tax Assets | 0.00 | 603.62M | 0.00 | 0.00 | 27.57M | 10.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | 698.21M | 621.35M | 647.80M | 569.58M | 1.29B | 1.52B | 691.94M | 2.69B | 3.05B | 1.00B | 704.49M | 884.44M | 866.25M | 798.64M | 651.29M | 801.46M | |||
| Total Non-Current Assets | 2.78B | 2.19B | 2.07B | 2.28B | 2.85B | 3.57B | 4.52B | 2.24B | 2.44B | 4.30B | 4.23B | 4.22B | 4.19B | 3.11B | 2.24B | 2.29B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 6.32B
+0% |
5.91B
-7% |
5.35B
-9% |
5.33B
0% |
5.81B
+9% |
6.69B
+15% |
7.99B
+19% |
8.21B
+3% |
9.12B
+11% |
18.42B
+102% |
9.33B
-49% |
8.93B
-4% |
8.95B
+0% |
9.43B
+5% |
6.49B
-31% |
6.36B
-2% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.56B | 1.73B | 1.52B | 1.13B | 1.45B | 1.67B | 1.70B | 1.85B | 1.72B | 1.46B | 1.68B | 1.84B | 1.89B | 1.35B | 1.78B | 1.70B | |||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.55M | 0.00 | 0.00 | 0.00 | 82.61M | 3.28M | 2.05M | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124.86M | 127.68M | 155.23M | 211.04M | 160.62M | 98.90M | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09B | 0.00 | 0.00 | 0.00 | 1.08B | 495.22M | 0.00 | |||
| Other Current Liabilities | 830.45M | 882.09M | 643.50M | 967.25M | 866.86M | 1.34B | 1.38B | 1.01B | 1.30B | 479.23M | 525.46M | 385.75M | 451.03M | -208,685,000.00 | -159,671,000.00 | 289.60M | |||
| Total Current Liabilities | 2.39B | 2.62B | 2.16B | 2.10B | 2.32B | 3.01B | 3.08B | 2.86B | 3.02B | 4.12B | 2.33B | 2.35B | 2.50B | 2.52B | 2.28B | 2.09B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 559.37M | 62.14M | 40.70M | 30.91M | 20.48M | 0.00 | 2.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 239.20M | 2.05M | 0.00 | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 52.59M | 102.48M | 49.70M | 25.49M | 0.00 | 0.00 | 45.64M | 53.79M | 72.38M | 104.02M | 179.56M | 205.80M | 151.52M | 52.48M | 66.28M | 81.43M | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 286.68M | 278.88M | 244.61M | 90.43M | 125.22M | 131.22M | 106.98M | 65.72M | 51.37M | |||
| Total Non-Current Liabilities | 611.95M | 164.62M | 90.40M | 56.40M | 20.48M | 10.53M | 47.66M | 340.46M | 351.26M | 348.63M | 269.99M | 331.01M | 282.75M | 398.66M | 134.05M | 132.80M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Liabilities | 3.00B
+0% |
2.78B
-7% |
2.25B
-19% |
2.15B
-5% |
2.34B
+9% |
3.02B
+29% |
3.13B
+4% |
3.20B
+2% |
3.37B
+5% |
4.46B
+32% |
2.60B
-42% |
2.68B
+3% |
2.78B
+4% |
2.92B
+5% |
2.42B
-17% |
2.22B
-8% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 116.50M | 266.61M | 266.60M | 266.61M | 266.61M | 266.61M | 266.61M | 266.61M | 266.61M | 266.61M | 230.82M | 230.82M | 230.82M | 230.82M | 230.82M | 230.82M | |||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38B | 1.88B | 0.00 | 5.31B | 4.83B | 4.74B | 5.08B | 2.63B | 2.74B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Total Stockholders Equity | 3.20B | 2.86B | 2.83B | 2.91B | 3.21B | 3.40B | 4.59B | 2.37B | 3.59B | 13.69B | 1.18B | 1.18B | 1.20B | 1.20B | 1.21B | 1.17B | |||
| Total Stockholders Equity | 3.32B | 3.13B | 3.10B | 3.18B | 3.47B | 3.67B | 4.85B | 5.02B | 5.74B | 13.96B | 6.73B | 6.25B | 6.16B | 6.51B | 4.07B | 4.14B | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 3.32B
+0% |
3.13B
-6% |
3.10B
-1% |
3.18B
+2% |
3.47B
+9% |
3.67B
+6% |
4.85B
+32% |
5.02B
+3% |
5.74B
+15% |
13.96B
+143% |
6.73B
-52% |
6.25B
-7% |
6.16B
-1% |
6.51B
+6% |
4.07B
-37% |
4.14B
+2% |
|||
| Total Liabilities And Total Equity | 6.32B
+0% |
5.91B
-7% |
5.35B
-9% |
5.33B
0% |
5.81B
+9% |
6.69B
+15% |
7.99B
+19% |
8.21B
+3% |
9.12B
+11% |
18.42B
+102% |
9.33B
-49% |
8.93B
-4% |
8.95B
+0% |
9.43B
+5% |
6.49B
-31% |
6.36B
-2% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.11B
+0% |
432.56M
-61% |
261.80M
-39% |
545.95M
+109% |
1.21B
+122% |
1.89B
+56% |
2.67B
+41% |
76.71M
-97% |
66.71M
-13% |
71.71M
+7% |
1.21B
+1,590% |
407.43M
-66% |
120.74M
-70% |
812.92M
+573% |
96.47M
-88% |
46.90M
-51% |
|||
| Total Debt | 559.37M
+0% |
62.14M
-89% |
40.70M
-35% |
30.91M
-24% |
20.48M
-34% |
0.00
+0% |
2.02M
+0% |
0.00
+0% |
0.00
+0% |
94.55M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
321.81M
+0% |
5.33M
-98% |
2.05M
-61% |
|||
| Net Debt | 415.18M | -334,370,000.00 | -92,300,000.00 | -61,288,000.00 | -150,823,000.00 | -210,660,000.00 | -282,436,000.00 | -142,739,000.00 | -225,957,000.00 | -10,019,989,000.00 | -242,887,000.00 | -201,411,000.00 | -281,351,000.00 | 62.97M | -237,199,000.00 | -67,206,000.00 | |||