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Balance Sheet  
Clean Max Enviro Energy Solutions Ltd.
 
BSE Code   544717
ISIN Demat   INE647U01026
Book Value   595.20
NSE Code CLEANMAX
Dividend Yield %  0.00
Market Cap   94886.82
P/E   31.83
EPS   25.46
Face Value 1  
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023
EQUITY AND LIABILITIES0  0  0  
Share Capital50.72  43.99  36.27  
    Equity - Authorised70.52  70.52  70.52  
    Equity - Issued50.72  43.99  36.27  
    Equity Paid Up50.72  43.99  36.27  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  
Share Warrants & Outstandings885.61  452.89  275.00  
Total Reserves33059.33  24285.17  15227.39  
    Securities Premium28982.97  23189.71  16538.91  
    Capital Reserves7.11  6.88  5.01  
    Profit & Loss Account Balance3470.25  489.58  -1915.53  
    General Reserves0.00  0.00  0.00  
    Other Reserves599.00  599.00  599.00  
Reserve excluding Revaluation Reserve33059.33  24285.17  15227.39  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds33995.66  24782.05  15538.66  
Minority Interest0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans13994.18  10791.24  8117.74  
    Non Convertible Debentures5645.13  5829.63  5786.48  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks77.78  150.01  222.23  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured8271.27  4811.60  2109.03  
Unsecured Loans0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1473.16  1112.91  640.88  
    Deferred Tax Assets48.44  44.44  30.64  
    Deferred Tax Liability1521.60  1157.35  671.52  
Other Long Term Liabilities414.18  131.19  91.86  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions47.32  39.53  33.07  
Total Non-Current Liabilities15928.84  12074.87  8883.55  
Current Liabilities0  0  0  
Trade Payables12689.12  7659.66  11636.29  
    Sundry Creditors12689.12  7659.66  11636.29  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities9275.43  4010.54  3439.02  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers7457.02  2248.99  1281.06  
    Interest Accrued But Not Due0.38  0.07  0.02  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities1818.03  1761.48  2157.94  
Short Term Borrowings996.45  507.36  500.00  
    Secured ST Loans repayable on Demands996.45  507.36  500.00  
    Working Capital Loans- Sec996.45  257.36  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans-996.45  -257.36  0.00  
Short Term Provisions113.73  260.46  490.46  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax113.73  260.46  490.46  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  
Total Current Liabilities23074.73  12438.02  16065.77  
Total Liabilities72999.23  49294.94  40487.98  
ASSETS0  0  0  
Gross Block9836.39  8002.91  3981.79  
Less: Accumulated Depreciation1311.69  929.40  634.65  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block8524.70  7073.51  3347.14  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress2261.98  859.32  3593.27  
Non Current Investments29458.43  20411.28  15068.63  
Long Term Investment29458.43  20411.28  15068.63  
    Quoted186.12  206.73  0.00  
    Unquoted29272.31  20204.55  15068.63  
Long Term Loans & Advances12428.70  8695.85  7002.89  
Other Non Current Assets1114.15  826.95  725.29  
Total Non-Current Assets53792.93  37888.68  29742.12  
Current Assets Loans & Advances0  0  0  
Currents Investments0.00  0.00  16.88  
    Quoted0.00  0.00  16.88  
    Unquoted0.00  0.00  0.00  
Inventories486.02  352.93  665.53  
    Raw Materials0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  
    Other Inventory486.02  352.93  665.53  
Sundry Debtors3759.64  6416.82  4564.94  
    Debtors more than Six months391.54  742.72  244.87  
    Debtors Others3484.48  5804.76  4406.66  
Cash and Bank2862.59  573.62  1340.68  
    Cash in hand0.01  0.12  0.12  
    Balances at Bank2862.58  573.50  1340.56  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets4509.83  1140.14  2267.38  
    Interest accrued on Investments0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans547.33  250.39  158.75  
    Prepaid Expenses84.80  61.85  42.71  
    Other current_assets3877.70  827.90  2065.92  
Short Term Loans and Advances7588.22  2922.75  1890.45  
    Advances recoverable in cash or in kind3978.30  857.95  575.75  
    Advance income tax and TDS0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances3609.92  2064.80  1314.70  
Total Current Assets19206.30  11406.26  10745.86  
Net Current Assets (Including Current Investments)-3868.43  -1031.76  -5319.91  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets72999.23  49294.94  40487.98  
Contingent Liabilities53396.73  37843.33  29872.85  
Total Debt15385.73  11687.93  8831.99  
Book Value6528.01  5530.61  4208.34  
Adjusted Book Value326.40  276.53  210.42  
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