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Bid Price (Qty.)
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Offer Price (Qty.)
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NSE Live
Jan 12, 10:10Prev. Close
142.20
Open Price
147.90
Bid Price (Qty.)
146.05 (1000)
Offer Price (Qty.)
147.35 (1000)
| Balance Sheet of Clear Secured Services (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 | 0.25 | 0.25 | 0.25 | 0.25 | |
| Total Share Capital | 0.25 | 0.25 | 0.25 | 0.25 | |
| Reserves and Surplus | 99.37 | 89.45 | 77.72 | 70.75 | |
| Total Reserves and Surplus | 99.37 | 89.45 | 77.72 | 70.75 | |
| Total Shareholders Funds | 99.62 | 89.70 | 77.97 | 71.00 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 11.10 | 11.61 | 10.68 | 5.19 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.86 | 0.78 | 0.67 | |
| Long Term Provisions | 4.06 | 3.89 | 4.36 | 3.80 | |
| Total Non-Current Liabilities | 15.16 | 16.35 | 15.82 | 9.66 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 77.85 | 34.52 | 26.52 | 14.92 | |
| Trade Payables | 0.00 | 0.00 | 4.74 | 3.20 | |
| Other Current Liabilities | 24.08 | 22.58 | 20.26 | 28.66 | |
| Short Term Provisions | 0.69 | 1.21 | 1.93 | 0.97 | |
| Total Current Liabilities | 102.62 | 58.32 | 53.45 | 47.74 | |
| Total Capital And Liabilities | 217.39 | 164.37 | 147.24 | 128.40 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 12.51 | 11.31 | 13.80 | 17.04 | |
| Intangible Assets | 0.05 | 0.06 | 0.07 | 0.07 | |
| Capital Work-In-Progress | 8.15 | 7.71 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 20.72 | 19.07 | 13.87 | 17.11 | |
| Non-Current Investments | 18.70 | 20.43 | 18.23 | 12.45 | |
| Deferred Tax Assets [Net] | 1.89 | 2.57 | 2.88 | 2.33 | |
| Long Term Loans And Advances | 0.34 | 5.34 | 5.74 | 5.81 | |
| Other Non-Current Assets | 21.79 | 2.72 | 5.65 | 5.94 | |
| Total Non-Current Assets | 63.44 | 50.14 | 46.36 | 43.64 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 2.25 | 0.00 | |
| Trade Receivables | 80.30 | 47.00 | 51.48 | 49.58 | |
| Cash And Cash Equivalents | 4.41 | 1.58 | 17.60 | 14.50 | |
| Short Term Loans And Advances | 21.92 | 22.31 | 6.40 | 4.97 | |
| OtherCurrentAssets | 47.33 | 43.35 | 23.14 | 15.71 | |
| Total Current Assets | 153.96 | 114.24 | 100.88 | 84.76 | |
| Total Assets | 217.39 | 164.37 | 147.24 | 128.40 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 12.40 | 16.39 | 12.15 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 20.43 | 18.23 | 12.45 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
