| Clear Secured Services Ltd | Industry : Miscellaneous | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar'2024 | Mar'2023 | Mar'2022 | |||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.25 | 0.25 | 0.25 | ||
| Reserves | 89.45 | 77.72 | 70.75 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 89.70 | 77.97 | 71.00 | ||
| Secured Loans | 43.59 | 33.11 | 20.11 | ||
| Unsecured Loans | 2.54 | 4.10 | 0.00 | ||
| Total Debt | 46.13 | 37.21 | 20.11 | ||
| Other Liabilities | 4.75 | 5.14 | 4.47 | ||
| Total Liabilities | 140.58 | 120.32 | 95.58 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 38.87 | 38.81 | 38.26 | ||
| Less: Accumulated Depreciation | 27.50 | 24.94 | 21.14 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 11.37 | 13.87 | 17.12 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 7.71 | 0.00 | 0.00 | ||
| Investments | 20.43 | 18.23 | 12.45 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 2.25 | 0.00 | ||
| Sundry Debtors | 47.00 | 51.48 | 49.58 | ||
| Cash and Bank Balance | 1.58 | 17.60 | 14.50 | ||
| Loans and Advances | 65.66 | 29.54 | 20.68 | ||
| Total Current Assets | 114.24 | 100.88 | 84.76 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 22.58 | 25.00 | 31.85 | ||
| Provisions | 1.21 | 1.93 | 0.97 | ||
| Total CL & Provisions | 23.80 | 26.93 | 32.82 | ||
| Net Current Assets | 90.44 | 73.95 | 51.94 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 2.57 | 2.88 | 2.33 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 2.57 | 2.88 | 2.33 | ||
| Other Assets | 8.06 | 11.38 | 11.75 | ||
| Total Assets | 140.57 | 120.31 | 95.58 | ||
| Contingent Liabilities | 12.40 | 16.39 | 12.15 |