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Clean Max Enviro Energy Solutions 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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14741.46 Cr.
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P/BV
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3.18
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Book Value (Rs.)
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394.85
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52 Week High/Low (Rs.)
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1536/727
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FV/ML
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1/1
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P/E(X)
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156.60
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Bookclosure
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EPS (Rs.)
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8.01
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1170.79 | 50.72 | 43.99 | 36.27 | 36.16 |
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| 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 |
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| 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 |
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| 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 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1098.34 | 846.86 | 319.15 | 224.89 | 115.88 |
| Trade Payables | 3481.22 | 1295.43 | 788.16 | 1119.37 | 540.01 |
| Other Current Liabilities | 548.47 | 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 |
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| Total Capital And Liabilities | 23098.28 | 13279.25 | 9076.55 | 7000.14 | 3769.30 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11744.51 | 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 | 3.56 | 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 |
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| 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 |
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| Total Assets | 23098.28 | 13279.25 | 9076.55 | 7000.14 | 3769.30 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2063.79 | 2385.17 | 754.50 | 567.68 | 179.75 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.07 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 102.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 34.64 | 0.00 | 0.00 | 0.00 | 0.00 |
