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Clear Secured Services Ltd.

Jan 02 NSE 129.20( -4.15 -3.11%)

Volume76000

Prev. Close
133.35

Open Price
133.50

Today's Low / High

129.00 133.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

96.75 134.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2.50	2.50	2.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.25	0.25	0.25
Total Share Capital	0.25	0.25	0.25

Reserves and Surplus	97.10	87.18	75.10
Total Reserves and Surplus	97.10	87.18	75.10
Total Shareholders Funds	97.35	87.43	75.35
Minority Interest	-0.12	-0.12	-0.12

NON-CURRENT LIABILITIES
Long Term Borrowings	13.05	13.94	13.14
Other Long Term Liabilities	0.00	0.86	0.78
Long Term Provisions	4.06	3.89	4.36
Total Non-Current Liabilities	17.11	18.69	18.28

CURRENT LIABILITIES
Short Term Borrowings	86.32	38.71	31.06
Trade Payables	1.70	1.13	6.45
Other Current Liabilities	24.50	22.99	20.53
Short Term Provisions	0.69	1.21	1.93
Total Current Liabilities	113.21	64.04	59.97

Total Capital And Liabilities	227.55	170.04	153.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.02	16.28	18.28
Intangible Assets	0.05	0.06	0.07
Capital Work-In-Progress	8.79	7.96	0.73
Fixed Assets	25.87	24.30	19.08
Non-Current Investments	3.33	2.25	1.40
Deferred Tax Assets [Net]	2.89	3.58	3.88
Long Term Loans And Advances	0.90	5.85	6.34
Other Non-Current Assets	22.86	3.34	6.26
Total Non-Current Assets	55.85	39.31	36.96


CURRENT ASSETS
Inventories	9.66	8.93	9.38
Trade Receivables	81.58	48.58	53.81
Cash And Cash Equivalents	4.81	2.02	17.89
Short Term Loans And Advances	22.91	22.82	7.15
OtherCurrentAssets	52.75	48.38	28.28
Total Current Assets	171.70	130.73	116.51

Total Assets	227.55	170.04	153.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.24	12.40	10.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.33	2.25	1.40

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	2.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.25
Total Share Capital	0.25
Reserves and Surplus	97.10
Total Reserves and Surplus	97.10
Total Shareholders Funds	97.35
Minority Interest	-0.12
NON-CURRENT LIABILITIES
Long Term Borrowings	13.05
Other Long Term Liabilities	0.00
Long Term Provisions	4.06
Total Non-Current Liabilities	17.11
CURRENT LIABILITIES
Short Term Borrowings	86.32
Trade Payables	1.70
Other Current Liabilities	24.50
Short Term Provisions	0.69
Total Current Liabilities	113.21
Total Capital And Liabilities	227.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.02
Intangible Assets	0.05
Capital Work-In-Progress	8.79
Fixed Assets	25.87
Non-Current Investments	3.33
Deferred Tax Assets [Net]	2.89
Long Term Loans And Advances	0.90
Other Non-Current Assets	22.86
Total Non-Current Assets	55.85
CURRENT ASSETS
Inventories	9.66
Trade Receivables	81.58
Cash And Cash Equivalents	4.81
Short Term Loans And Advances	22.91
OtherCurrentAssets	52.75
Total Current Assets	171.70
Total Assets	227.55
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.24
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.33