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CLEAN MAX ENVIRO ENERGY SOLUTIONS LTD.

NSE : CLEANMAXBSE : 544717ISIN CODE : INE647U01026Industry : Power Generation/Distribution MCap (Rs. in Mn) : 160096.62 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 1365.60Change (Rs.)28.5 (+2.13 %)
PREV CLOSE (Rs.) 1337.10
OPEN PRICE (Rs.) 1321.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18120
TODAY'S LOW / HIGH (Rs.)1320.85 1374.65
52 WK LOW / HIGH (Rs.)728 1532.8
NSECurrent Price (Rs.) 1365.30Change (Rs.)28.8 (+2.15 %)
PREV CLOSE( Rs. ) 1336.50
OPEN PRICE (Rs.) 1336.50
BID PRICE (QTY) 1365.30 (1995)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 165523
TODAY'S LOW / HIGH(Rs.) 1300.00 1374.70
52 WK LOW / HIGH (Rs.)727.1 1536
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
11.71  
5.07  
4.40  
3.63  
    Equity - Authorised
30.67  
7.05  
7.05  
7.05  
    Equity - Issued
11.71  
5.07  
4.40  
3.63  
    Equity Paid Up
11.71  
5.07  
4.40  
3.63  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
0.10  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
83.08  
88.56  
45.29  
27.50  
Total Reserves
4543.47  
2469.85  
1783.78  
1179.62  
    Securities Premium
4378.51  
2898.30  
2318.97  
1653.89  
    Capital Reserves
13.45  
13.45  
13.45  
0.50  
    Profit & Loss Account Balance
-387.47  
-506.40  
-610.60  
-536.98  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
538.99  
64.50  
61.96  
62.20  
Reserve excluding Revaluation Reserve
4543.47  
2469.85  
1783.78  
1179.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4638.27  
2563.48  
1833.47  
1210.74  
Minority Interest
885.27  
641.29  
400.51  
258.01  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
10916.25  
7126.84  
5195.42  
3618.52  
    Non Convertible Debentures
0.00  
564.51  
582.96  
578.65  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5519.85  
2410.87  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
5396.40  
4151.45  
4612.45  
3039.87  
Unsecured Loans
396.17  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
396.17  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2.29  
9.12  
-17.34  
-0.51  
    Deferred Tax Assets
1235.07  
950.90  
875.22  
348.75  
    Deferred Tax Liability
1232.78  
960.03  
857.88  
348.24  
Other Long Term Liabilities
579.48  
228.03  
149.30  
152.48  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.39  
5.38  
4.52  
3.69  
Total Non-Current Liabilities
11900.00  
7369.37  
5331.89  
3774.18  
Current Liabilities
  
  
  
  
Trade Payables
3481.22  
1295.43  
788.16  
1119.37  
    Sundry Creditors
1750.30  
872.41  
788.16  
1119.37  
    Acceptances
1730.92  
423.01  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
853.46  
1043.21  
419.89  
410.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
118.70  
75.44  
26.30  
16.11  
    Interest Accrued But Not Due
10.43  
1.15  
3.19  
0.48  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
724.33  
966.62  
390.40  
393.87  
Short Term Borrowings
626.47  
99.66  
50.74  
50.00  
    Secured ST Loans repayable on Demands
47.76  
99.66  
50.74  
50.00  
    Working Capital Loans- Sec
47.76  
99.66  
25.74  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
530.95  
-99.66  
-25.74  
0.00  
Short Term Provisions
168.06  
12.28  
26.65  
49.43  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
166.88  
12.28  
26.65  
49.43  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.18  
0.00  
0.00  
0.00  
Total Current Liabilities
5129.21  
2450.57  
1285.44  
1629.26  
Total Liabilities
22552.75  
13024.72  
8851.31  
6872.19  
ASSETS
  
  
  
  
Gross Block
13242.63  
8963.21  
7251.89  
3310.28  
Less: Accumulated Depreciation
1288.78  
903.36  
602.61  
381.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
11953.85  
8059.85  
6649.29  
2929.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5339.21  
1912.54  
677.47  
2682.15  
Non Current Investments
136.75  
76.15  
89.54  
45.23  
Long Term Investment
136.75  
76.15  
89.54  
45.23  
    Quoted
102.11  
55.42  
20.67  
0.00  
    Unquoted
34.64  
20.74  
68.87  
45.23  
Long Term Loans & Advances
659.32  
657.42  
153.51  
112.31  
Other Non Current Assets
1054.94  
449.09  
272.73  
143.41  
Total Non-Current Assets
19147.63  
11155.55  
7844.71  
5912.76  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
3.39  
3.31  
    Quoted
0.00  
0.00  
3.39  
3.31  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
39.95  
52.08  
39.96  
76.75  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
39.95  
52.08  
39.96  
76.75  
Sundry Debtors
277.88  
188.07  
251.75  
169.41  
    Debtors more than Six months
32.78  
33.41  
50.83  
20.09  
    Debtors Others
260.17  
172.60  
220.29  
165.31  
Cash and Bank
2287.96  
1189.39  
382.36  
530.50  
    Cash in hand
0.03  
0.01  
0.03  
0.09  
    Balances at Bank
2287.93  
1189.38  
382.33  
530.41  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
280.93  
115.64  
84.82  
42.04  
    Interest accrued on Investments
15.73  
13.83  
9.43  
6.53  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
91.12  
30.32  
9.74  
11.39  
    Other current_assets
174.08  
71.48  
65.64  
24.12  
Short Term Loans and Advances
518.39  
323.99  
244.34  
137.44  
    Advances recoverable in cash or in kind
203.77  
163.78  
194.27  
106.16  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
314.62  
160.21  
50.07  
31.28  
Total Current Assets
3405.12  
1869.17  
1006.61  
959.44  
Net Current Assets (Including Current Investments)
-1724.10  
-581.40  
-278.84  
-669.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
22552.75  
13024.72  
8851.31  
6872.19  
Contingent Liabilities
1232.86  
871.87  
648.61  
365.75  
Total Debt
12400.34  
7973.70  
5514.56  
3843.42  
Book Value
38.91  
487.96  
406.50  
326.23  
Adjusted Book Value
38.91  
24.40  
20.32  
16.31  
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