Clean Max Enviro Energy Solutions Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

5.07

4.40

3.63

3.62

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

3,394.49

2,473.81

1,550.24

1,401.47

Loan funds

Secured loans

1,538.57

1,168.79

883.20

181.01

Unsecured loans

-

-

-

-

Total

4,938.14

3,647.00

2,437.07

1,586.09

Uses of funds

Fixed assets

Gross block

979.02

796.93

395.68

327.05

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

126.55

89.57

60.96

45.53

Net block

852.47

707.35

334.71

281.52

Capital work-in-progress

226.70

88.11

359.82

11.85

Investments

2,945.84

2,041.13

1,508.55

753.69

Net current assets

Current assets, loans & advances

3,274.91

2,092.91

1,845.72

1,169.21

Less : current liabilities & provisions

2,361.78

1,282.50

1,611.73

630.18

Total net current assets

913.13

810.41

233.98

539.03

Miscellaneous expenses not written

-

-

-

-

Total

4,938.14

3,647.00

2,437.07

1,586.09

Notes:

Book value of unquoted investments

-

-

-

-

Market value of quoted investments

-

-

-

-

Contingent liabilities

5,388.14

3,791.42

567.68

179.75

Number of equity sharesoutstanding (Lacs)

50.72

43.99

36.27

36.16