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Clear Secured Services Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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253.70 Cr.
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P/BV
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1.83
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Book Value (Rs.)
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57.77
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52 Week High/Low (Rs.)
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119/97
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FV/ML
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10/1000
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P/E(X)
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25.57
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Bookclosure
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EPS (Rs.)
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4.13
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2.50 | 2.50 | 2.50 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 0.25 | 0.25 | 0.25 |
| Total Share Capital | 0.25 | 0.25 | 0.25 |
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| 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 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 13.05 | 13.94 | 13.14 |
| 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 |
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| 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 |
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| Total Capital And Liabilities | 227.55 | 170.04 | 153.47 |
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| 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 |
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| CURRENT ASSETS | | | |
| 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 |
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| Total Assets | 227.55 | 170.04 | 153.47 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 11.24 | 12.40 | 10.00 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 3.33 | 2.25 | 1.40 |
