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Balance Sheet
Clean Max Enviro Energy Solutions Ltd.
 
BSE Code 544717
ISIN Demat INE647U01026
Book Value (Rs) 572.12
NSE Code CLEANMAX
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 100249.04
TTM PE(x) 33.63
TTM EPS(Rs) 25.46
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023
EQUITY AND LIABILITIES0  0  0  
Share Capital50.72  43.99  36.27  
    Equity - Authorised70.52  70.52  70.52  
    Equity - Issued50.72  43.99  36.27  
    Equity Paid Up50.72  43.99  36.27  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  
Share Warrants & Outstandings885.62  452.89  275.00  
Total Reserves24698.46  17837.80  11796.16  
    Securities Premium28982.97  23189.71  16538.91  
    Capital Reserves134.46  134.46  5.01  
    Profit & Loss Account Balance-5063.95  -6106.00  -5369.77  
    General Reserves0.00  0.00  0.00  
    Other Reserves644.98  619.63  622.01  
Reserve excluding Revaluation Reserve24698.46  17837.80  11796.16  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds25634.80  18334.68  12107.43  
Minority Interest6412.93  4005.11  2580.13  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans71268.37  51954.15  36185.21  
    Non Convertible Debentures5645.13  5829.63  5786.48  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured65623.24  46124.52  30398.73  
Unsecured Loans0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  
Deferred Tax Assets / Liabilities91.23  -173.38  -5.12  
    Deferred Tax Assets9293.01  8752.16  3487.54  
    Deferred Tax Liability9384.24  8578.78  3482.42  
Other Long Term Liabilities2280.32  1492.96  1524.82  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions53.81  45.21  36.86  
Total Non-Current Liabilities73693.73  53318.94  37741.77  
Current Liabilities0  0  0  
Trade Payables12954.28  7881.63  11193.69  
    Sundry Creditors12954.28  7881.63  11193.69  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities10432.07  4198.91  4104.59  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers504.35  263.00  161.08  
    Interest Accrued But Not Due11.46  31.88  4.81  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities9916.26  3904.03  3938.70  
Short Term Borrowings996.55  507.36  500.00  
    Secured ST Loans repayable on Demands996.55  507.36  500.00  
    Working Capital Loans- Sec996.55  257.36  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans-996.55  -257.36  0.00  
Short Term Provisions122.83  266.51  494.30  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax122.83  266.51  494.30  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  
Total Current Liabilities24505.73  12854.41  16292.58  
Total Liabilities130247.19  88513.14  68721.91  
ASSETS0  0  0  
Gross Block89624.49  72518.91  33102.83  
Less: Accumulated Depreciation9025.95  6026.05  3811.18  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block80598.54  66492.86  29291.65  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress19125.36  6774.68  26821.49  
Non Current Investments761.51  895.43  452.33  
Long Term Investment761.51  895.43  452.33  
    Quoted554.15  206.73  0.00  
    Unquoted207.36  688.70  452.33  
Long Term Loans & Advances6800.84  1535.05  1123.08  
Other Non Current Assets4264.24  2727.30  1434.10  
Total Non-Current Assets111555.46  78447.09  59127.55  
Current Assets Loans & Advances0  0  0  
Currents Investments0.00  33.89  33.06  
    Quoted0.00  33.89  33.06  
    Unquoted0.00  0.00  0.00  
Inventories520.82  399.58  767.47  
    Raw Materials0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  
    Other Inventory520.82  399.58  767.47  
Sundry Debtors1880.72  2517.46  1694.13  
    Debtors more than Six months334.12  508.27  200.93  
    Debtors Others1726.00  2202.88  1653.13  
Cash and Bank11893.89  3823.58  5304.95  
    Cash in hand0.14  0.28  0.88  
    Balances at Bank11893.75  3823.30  5304.07  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets1156.19  848.16  420.40  
    Interest accrued on Investments138.34  94.32  65.32  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses303.24  97.41  113.87  
    Other current_assets714.61  656.43  241.21  
Short Term Loans and Advances3240.11  2443.38  1374.35  
    Advances recoverable in cash or in kind1637.99  1942.72  1061.56  
    Advance income tax and TDS0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances1602.12  500.66  312.79  
Total Current Assets18691.73  10066.05  9594.36  
Net Current Assets (Including Current Investments)-5814.00  -2788.36  -6698.22  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets130247.19  88513.14  68721.91  
Contingent Liabilities8718.72  6486.14  3657.47  
Total Debt79736.98  55145.64  38434.15  
Book Value4879.57  4064.97  3262.32  
Adjusted Book Value243.98  203.25  163.12  
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