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Profit & Loss Accounts

Balance Sheet

Clean Max Enviro Energy Solutions Ltd
Industry : Power Generation And Supply	Chairman : Kuldeep Jain
Home : Indian Private	Book Value: 426.615104
BSE Code : 544717	Market Cap: 10479.17
NSE Code : CLEANMAX	P / E : 17.74

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	4.40	3.63	3.62	0.76	0.75
Reserves & Surplus	2473.81	1550.24	1401.47	158.29	845.57
Total Shareholders Funds	2478.21	1553.87	1405.09	159.05	846.32
Secured Loans	1168.79	883.20	161.06	160.72	165.75
Unsecured Loans	19.56	110.22	31.84	730.84	49.07
Service Line & Security Deposits from Customers	0.00	0.00	0.00	0.00	0.00
Total Debt	1188.35	993.42	192.90	891.56	214.82
APPLICATION OF FUNDS:
Total Liabilities	3666.56	2547.29	1597.99	1050.61	1061.14
Gross Block	800.29	398.18	328.80	267.42	252.19
Less: Accum. Depreciation	92.94	63.47	47.28	34.85	23.67
Net Block	707.35	334.71	281.52	232.57	228.52
Capital Work in Progress	88.11	359.82	11.85	0.00	10.15
Investments	2041.13	1508.55	753.69	544.99	556.37
Inventories	35.29	66.55	58.46	13.61	55.96
Sundry Debtors	641.68	456.49	369.20	238.96	56.70
Cash and Bank Balance	57.36	134.07	196.12	87.99	52.74
Loans and Advances	1363.01	1191.67	545.42	310.92	383.74
Current Liabilities	1241.34	1455.53	618.29	378.43	283.05
Provisions	26.05	49.05	0.00	0.00	0.00
Net Current Assets	829.95	344.20	550.91	273.05	266.09
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	3666.54	2547.28	1597.97	1050.61	1061.13
Contingent Liabilities	3552.02	2987.29	0.00	0.00	909.59

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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