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Clean Max Enviro Energy Solutions Ltd.	Balance Sheet

NSE: CLEANMAXEQ BSE: 544717ISIN: INE647U01026INDUSTRY: Power - Generation/Distribution

BSE

Rs 1316.55

Open: 1199.70

Today's Range 1180.10

1333.55

NSE
Rs 1317.60
+96.00 (+ 7.29 %)

+93.55 (+ 7.11 %)

Prev Close: 1223.00

52 Week Range 728.00

1333.55

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	15426.35 Cr.	P/BV	5.74	Book Value (Rs.)	229.68
52 Week High/Low (Rs.)	1334/727	FV/ML	1/1	P/E(X)	163.88
Bookclosure		EPS (Rs.)	8.04	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1170.80	50.72	43.99	36.27	36.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.71	5.07	4.40	3.63	3.62
Total Share Capital	11.71	5.07	4.40	3.63	3.62

Reserves and Surplus	4626.56	2558.41	1829.07	1207.12	1257.02
Total Reserves and Surplus	4626.56	2558.41	1829.07	1207.12	1257.02
Total Shareholders Funds	4638.27	2563.48	1833.47	1210.74	1260.63
Minority Interest	885.27	641.29	400.51	258.01	122.29

NON-CURRENT LIABILITIES
Long Term Borrowings	11312.42	7126.84	5195.42	3618.52	1489.59
Deferred Tax Liabilities [Net]	543.24	263.66	207.90	127.44	57.44
Other Long Term Liabilities	579.48	228.03	149.30	152.48	110.99
Long Term Provisions	10.39	5.38	4.52	3.69	2.70
Total Non-Current Liabilities	12445.53	7623.91	5557.13	3902.12	1660.71

CURRENT LIABILITIES
Short Term Borrowings	1098.34	846.86	319.15	224.89	115.88
Trade Payables	1750.30	1295.43	788.16	1119.37	540.01
Other Current Liabilities	2279.39	308.28	178.13	285.00	69.77
Short Term Provisions	1.18	0.00	0.00	0.00	0.00
Total Current Liabilities	5129.21	2450.57	1285.44	1629.26	725.67

Total Capital And Liabilities	23098.28	13279.25	9076.55	7000.14	3769.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11748.07	7915.71	6609.88	2901.26	2124.15
Intangible Assets	187.32	124.19	39.40	27.90	23.10
Capital Work-In-Progress	5339.21	1912.54	677.47	2682.15	602.74
Intangible Assets Under Development	0.00	0.50	2.18	0.49	0.36
Fixed Assets	17274.61	9952.93	7328.93	5611.80	2750.34
Goodwill On Consolidation	22.01	19.96	0.00	0.00	1.56
Non-Current Investments	136.75	76.15	89.54	45.23	40.71
Deferred Tax Assets [Net]	545.53	254.53	225.23	127.95	41.18
Long Term Loans And Advances	50.78	3.30	30.46	33.38	51.17
Other Non-Current Assets	1663.49	1103.20	395.78	222.34	242.30
Total Non-Current Assets	19693.16	11410.08	8069.94	6040.70	3127.26


CURRENT ASSETS
Current Investments	0.00	0.00	3.39	3.31	1.16
Inventories	39.95	52.08	39.96	76.75	69.92
Trade Receivables	277.88	188.07	251.75	169.41	99.51
Cash And Cash Equivalents	2287.96	1189.39	382.36	530.50	324.40
Short Term Loans And Advances	2.64	3.00	0.78	0.99	0.66
OtherCurrentAssets	796.69	436.63	328.38	178.48	146.39
Total Current Assets	3405.12	1869.17	1006.61	959.44	642.04

Total Assets	23098.28	13279.25	9076.55	7000.14	3769.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2385.17	754.50	567.68	179.75

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Clean Max Enviro Energy Solutions Ltd.

Balance Sheet