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Balance Sheet	Markets > Corporate Information > Balance Sheet


Clean Max Enviro Energy Solutions Ltd	Industry: Power Generation And Supply

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544717	INE647U01026	481.6085758	CLEANMAX	0	15,696.75	20.37	65.7	1

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	11.71	5.07	4.40	3.63	3.62	0.76
Reserves Total	5636.15	3394.49	2473.81	1550.24	1401.47	158.29
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5647.86	3399.56	2478.21	1553.87	1405.09	159.05
Secured Loans	1174.18	1538.57	1129.86	861.77	161.06	160.72
Unsecured Loans	993.77	10.13	48.80	122.64	22.11	0.00
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	2167.95	1548.70	1178.66	984.41	183.17	160.72
Other Liabilities	60.76	40.25	9.69	9.00	9.73	730.84
Total Liabilities	7876.57	4988.51	3666.56	2547.28	1597.99	1050.61
APPLICATION OF FUNDS :
Gross Block	1329.51	983.64	800.29	398.18	328.80	267.42
Less: Accumulated Depreciation	180.97	131.17	92.94	63.47	47.28	34.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1148.54	852.47	707.35	334.71	281.52	232.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	546.43	226.70	88.11	359.82	11.85	0.00
Investments	3843.07	2945.84	2041.13	1508.55	753.69	544.99
Current Assets, Loans & Advances
Inventories	180.79	48.60	35.29	66.55	58.46	13.61
Sundry Debtors	788.12	375.96	641.68	456.49	369.20	238.96
Cash and Bank Balance	1438.88	286.26	57.36	134.07	196.12	87.99
Loans and Advances	2652.35	1209.81	406.29	415.79	313.41	155.63
Total Current Assets	5060.14	1920.63	1140.63	1072.90	937.19	496.18
Less : Current Liabilities and Provisions
Current Liabilities	4846.23	2152.71	1125.60	1388.38	572.01	352.53
Provisions	150.18	11.37	26.05	49.05	0.00	0.00
Total Current Liabilities & Provisions	4996.42	2164.09	1151.64	1437.43	572.01	352.53
Net Current Assets	63.73	-243.45	-11.01	-364.53	365.18	143.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.50	4.84	4.44	3.06	0.00	0.00
Deferred Tax Liability	213.43	152.16	115.74	67.15	46.28	25.90
Net Deferred Tax	-202.93	-147.32	-111.30	-64.09	-46.28	-25.90
Other Assets	2477.73	1354.28	952.28	772.82	232.02	155.30
Total Assets	7876.57	4988.52	3666.56	2547.28	1597.98	1050.60
Contingent Liabilities	7230.17	5339.67	3552.02	2987.29	0.00	0.00

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In case of any grievances please write to:investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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