Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

CLEAR SECURED SERVICES LTD.

NSE Code: CSSLSM
BSE Code: -
ISIN: INE1EF801010
Industry: Services - Others

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	240.47	2.50	2.50	2.50	2.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.05	0.25	0.25	0.25	0.25
Total Share Capital	24.05	0.25	0.25	0.25	0.25

Reserves and Surplus	185.82	99.37	89.45	77.72	70.75
Total Reserves and Surplus	185.82	99.37	89.45	77.72	70.75
Total Shareholders Funds	209.86	99.62	89.70	77.97	71.00

NON-CURRENT LIABILITIES
Long Term Borrowings	13.81	11.10	11.61	10.68	5.19
Other Long Term Liabilities	0.00	0.00	0.86	0.78	0.67
Long Term Provisions	4.15	4.06	3.89	4.36	3.80
Total Non-Current Liabilities	17.96	15.16	16.35	15.82	9.66

CURRENT LIABILITIES
Short Term Borrowings	63.55	77.85	34.52	26.52	14.92
Trade Payables	0.00	0.00	0.00	4.74	3.20
Other Current Liabilities	24.91	24.08	22.58	20.26	28.66
Short Term Provisions	0.72	0.69	1.21	1.93	0.97
Total Current Liabilities	89.18	102.62	58.32	53.45	47.74

Total Capital And Liabilities	317.00	217.39	164.37	147.24	128.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.91	12.51	11.31	13.80	17.04
Intangible Assets	2.02	0.05	0.06	0.07	0.07
Capital Work-In-Progress	22.15	8.15	7.71	0.00	0.00
Fixed Assets	37.08	20.72	19.07	13.87	17.11
Non-Current Investments	39.04	18.70	20.43	18.23	12.45
Deferred Tax Assets [Net]	2.62	1.89	2.57	2.88	2.33
Long Term Loans And Advances	27.14	0.34	5.34	5.74	5.81
Other Non-Current Assets	25.39	21.79	2.72	5.65	5.94
Total Non-Current Assets	131.27	63.44	50.14	46.36	43.64


CURRENT ASSETS
Inventories	0.00	0.00	0.00	2.25	0.00
Trade Receivables	93.84	80.30	47.00	51.48	49.58
Cash And Cash Equivalents	18.74	4.41	1.58	17.60	14.50
Short Term Loans And Advances	21.99	21.92	22.31	6.40	4.97
OtherCurrentAssets	51.17	47.33	43.35	23.14	15.71
Total Current Assets	185.73	153.96	114.24	100.88	84.76

Total Assets	317.00	217.39	164.37	147.24	128.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	12.40	16.39	12.15

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	20.43	18.23	12.45

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	240.47	2.50	2.50	2.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.05	0.25	0.25	0.25
Total Share Capital	24.05	0.25	0.25	0.25

Reserves and Surplus	199.44	97.10	87.18	75.10
Total Reserves and Surplus	199.44	97.10	87.18	75.10
Total Shareholders Funds	223.49	97.35	87.43	75.35
Minority Interest	-0.12	-0.12	-0.12	-0.12

NON-CURRENT LIABILITIES
Long Term Borrowings	15.66	13.05	13.94	13.14
Other Long Term Liabilities	0.04	0.00	0.86	0.78
Long Term Provisions	4.63	4.06	3.89	4.36
Total Non-Current Liabilities	20.33	17.11	18.69	18.28

CURRENT LIABILITIES
Short Term Borrowings	79.26	86.32	38.71	31.06
Trade Payables	2.96	1.70	1.13	6.45
Other Current Liabilities	32.62	24.50	22.99	20.53
Short Term Provisions	0.74	0.69	1.21	1.93
Total Current Liabilities	115.58	113.21	64.04	59.97

Total Capital And Liabilities	359.27	227.55	170.04	153.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	37.66	17.02	16.28	18.28
Intangible Assets	2.02	0.05	0.06	0.07
Capital Work-In-Progress	23.34	8.79	7.96	0.73
Fixed Assets	63.03	25.87	24.30	19.08
Non-Current Investments	9.69	3.33	2.25	1.40
Deferred Tax Assets [Net]	5.20	2.89	3.58	3.88
Long Term Loans And Advances	1.00	0.90	5.85	6.34
Other Non-Current Assets	28.51	22.86	3.34	6.26
Total Non-Current Assets	107.43	55.85	39.31	36.96


CURRENT ASSETS
Inventories	10.12	9.66	8.93	9.38
Trade Receivables	125.89	81.58	48.58	53.81
Cash And Cash Equivalents	20.72	4.81	2.02	17.89
Short Term Loans And Advances	38.28	22.91	22.82	7.15
OtherCurrentAssets	56.83	52.75	48.38	28.28
Total Current Assets	251.84	171.70	130.73	116.51

Total Assets	359.27	227.55	170.04	153.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	11.24	12.40	10.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	3.33	2.25	1.40

Source: Financial statements as reported by the company.