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BSE Live
Mar 06, 16:01Prev. Close
828.60
Open Price
821.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Mar 06, 15:56Prev. Close
829.20
Open Price
828.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
882.70 (39)
| Balance Sheet of Clean Max Enviro Energy Solutions (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 5.07 | 4.40 | 3.63 | 3.62 | |
| Total Share Capital | 5.07 | 4.40 | 3.63 | 3.62 | |
| Reserves and Surplus | 3,394.49 | 2,473.81 | 1,550.24 | 1,401.47 | |
| Total Reserves and Surplus | 3,394.49 | 2,473.81 | 1,550.24 | 1,401.47 | |
| Total Shareholders Funds | 3,399.57 | 2,478.21 | 1,553.87 | 1,405.09 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 1,399.42 | 1,079.12 | 811.77 | 161.06 | |
| Deferred Tax Liabilities [Net] | 147.32 | 111.29 | 64.09 | 46.28 | |
| Other Long Term Liabilities | 41.42 | 13.12 | 9.19 | 8.07 | |
| Long Term Provisions | 4.73 | 3.95 | 3.31 | 2.35 | |
| Total Non-Current Liabilities | 1,592.88 | 1,207.49 | 888.36 | 217.74 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 139.16 | 89.67 | 71.43 | 19.95 | |
| Trade Payables | 1,268.91 | 765.97 | 1,163.63 | 518.44 | |
| Other Current Liabilities | 899.41 | 388.17 | 371.52 | 55.05 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 2,307.47 | 1,243.80 | 1,606.58 | 593.44 | |
| Total Capital And Liabilities | 7,299.92 | 4,929.49 | 4,048.80 | 2,216.27 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 837.42 | 695.71 | 323.59 | 271.39 | |
| Intangible Assets | 15.05 | 11.65 | 11.13 | 10.13 | |
| Capital Work-In-Progress | 226.20 | 85.93 | 359.33 | 11.49 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,079.17 | 795.46 | 694.53 | 293.37 | |
| Non-Current Investments | 2,945.84 | 2,041.13 | 1,506.86 | 752.54 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1,203.72 | 840.82 | 686.27 | 206.72 | |
| Other Non-Current Assets | 150.57 | 111.46 | 86.55 | 25.30 | |
| Total Non-Current Assets | 5,379.29 | 3,788.87 | 2,974.21 | 1,277.93 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 1.69 | 1.16 | |
| Inventories | 48.60 | 35.29 | 66.55 | 58.46 | |
| Trade Receivables | 375.96 | 641.68 | 456.49 | 369.20 | |
| Cash And Cash Equivalents | 286.26 | 57.36 | 134.07 | 196.12 | |
| Short Term Loans And Advances | 319.41 | 186.20 | 121.45 | 113.90 | |
| OtherCurrentAssets | 890.40 | 220.09 | 294.34 | 199.50 | |
| Total Current Assets | 1,920.63 | 1,140.63 | 1,074.59 | 938.35 | |
| Total Assets | 7,299.92 | 4,929.49 | 4,048.80 | 2,216.27 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 5,388.14 | 3,791.42 | 567.68 | 179.75 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 45.20 | 533.31 | 25.95 | 5.24 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | 24.84 | 56.44 | 25.34 | 5.99 | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
