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Clean Max Enviro Energy Solutions LtdIndustry : Power Generation And Supply
BSE Code:Not ListedNSE Symbol: Not ListedP/E(TTM):0
ISIN Demat:INE647U01026Div & Yield %:0EPS(TTM):0
Book Value(Rs):0Market Cap ( Cr.):0Face Value(Rs):1
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 4.403.633.620.760.750.75
Reserves Total 2473.811550.241401.47158.29845.57571.57
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2478.211553.871405.09159.05846.32572.32
Secured Loans 1168.79883.20161.06160.72165.75194.48
Unsecured Loans 9.875.5222.110.0042.1040.84
Service Line & Sec.Dep. from Cust.0.000.000.000.000.000.00
Total Debt1178.66888.72183.17160.72207.85235.32
Other Liabilities9.699.009.73730.846.981.21
Total Liabilities3666.562451.591597.991050.611061.15808.85
APPLICATION OF FUNDS :      
Gross Block 800.29398.18328.80267.42252.19242.93
Less: Accumulated Depreciation 92.9463.4747.2834.8523.6710.73
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 707.35334.71281.52232.57228.52232.20
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress88.11359.8211.850.0010.156.48
Investments 2041.131508.55753.69544.99556.37395.07
Current Assets, Loans & Advances      
Inventories 35.2966.5558.4613.6155.9616.85
Sundry Debtors 641.68456.49369.20238.9656.70151.12
Cash and Bank57.36134.07196.1287.9952.7437.53
Loans and Advances 406.29415.79313.41155.63274.95175.35
Total Current Assets1140.631072.90937.19496.18440.35380.86
Less: Current Liabilities and Provisions      
Current Liabilities 1125.601484.08572.01352.53245.05231.66
Provisions 26.0549.050.000.000.000.00
Total Current Liabilities1151.641533.13572.01352.53245.05231.66
Net Current Assets-11.01-460.23365.18143.65195.31149.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.443.060.000.000.000.00
Deferred Tax Liability115.7467.1546.2825.9013.3012.83
Net Deferred Tax-111.30-64.09-46.28-25.90-13.30-12.83
Other Assets952.28772.82232.02155.3084.0938.73
Total Assets3666.562451.581597.981050.601061.14808.85
Contingent Liabilities3552.022987.290.000.000.000.00