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Jan 14, 15:40Prev. Close
144.70
Open Price
137.20
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| Balance Sheet of Clear Secured Services (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 0.25 | 0.25 | 0.25 | |
| Total Share Capital | 0.25 | 0.25 | 0.25 | |
| Reserves and Surplus | 97.10 | 87.18 | 75.10 | |
| Total Reserves and Surplus | 97.10 | 87.18 | 75.10 | |
| Total Shareholders Funds | 97.35 | 87.43 | 75.35 | |
| Minority Interest | -0.12 | -0.12 | -0.12 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 13.05 | 13.94 | 13.14 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.86 | 0.78 | |
| Long Term Provisions | 4.06 | 3.89 | 4.36 | |
| Total Non-Current Liabilities | 17.11 | 18.69 | 18.28 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 86.32 | 38.71 | 31.06 | |
| Trade Payables | 1.70 | 1.13 | 6.45 | |
| Other Current Liabilities | 24.50 | 22.99 | 20.53 | |
| Short Term Provisions | 0.69 | 1.21 | 1.93 | |
| Total Current Liabilities | 113.21 | 64.04 | 59.97 | |
| Total Capital And Liabilities | 227.55 | 170.04 | 153.47 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 17.02 | 16.28 | 18.28 | |
| Intangible Assets | 0.05 | 0.06 | 0.07 | |
| Capital Work-In-Progress | 8.79 | 7.96 | 0.73 | |
| Fixed Assets | 25.87 | 24.30 | 19.08 | |
| Non-Current Investments | 3.33 | 2.25 | 1.40 | |
| Deferred Tax Assets [Net] | 2.89 | 3.58 | 3.88 | |
| Long Term Loans And Advances | 0.90 | 5.85 | 6.34 | |
| Other Non-Current Assets | 22.86 | 3.34 | 6.26 | |
| Total Non-Current Assets | 55.85 | 39.31 | 36.96 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 9.66 | 8.93 | 9.38 | |
| Trade Receivables | 81.58 | 48.58 | 53.81 | |
| Cash And Cash Equivalents | 4.81 | 2.02 | 17.89 | |
| Short Term Loans And Advances | 22.91 | 22.82 | 7.15 | |
| OtherCurrentAssets | 52.75 | 48.38 | 28.28 | |
| Total Current Assets | 171.70 | 130.73 | 116.51 | |
| Total Assets | 227.55 | 170.04 | 153.47 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 11.24 | 12.40 | 10.00 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 3.33 | 2.25 | 1.40 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 |
