Profit Loss Account | Clean Max Enviro Energy Solutions Ltd. | R Wadiwala Securities Pvt Ltd

CLEAN MAX ENVIRO ENERGY SOLUTIONS LTD.

NSE : CLEANMAXBSE : 544717ISIN CODE : INE647U01026Industry : Power Generation/DistributionHouse : Private
BSE880.8032 (+3.77 %)
PREV CLOSE (Rs.) 848.80
OPEN PRICE (Rs.) 850.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32554
TODAY'S LOW / HIGH (Rs.)829.05 901.30
52 WK LOW / HIGH (Rs.)761.8 958.4
NSE889.9042.3 (+4.99 %)
PREV CLOSE( Rs. ) 847.60
OPEN PRICE (Rs.) 858.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 889.90 (2421)
VOLUME 329681
TODAY'S LOW / HIGH(Rs.) 830.00 900.00
52 WK LOW / HIGH (Rs.)768 960

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
INCOME :
  
  
  
Operating Income
14957.01
13898.37
9295.82
     Earning From Sale of Electrical Energy
11334.85
8718.33
4748.15
     Less: Cash Discount
NA
NA
NA
     Contracts Income
3294.08
4911.48
4384.38
     Transmission EPC Business
NA
NA
NA
     Wheeling & Transmission Charges recoverable
NA
NA
NA
     Other Operational Income
328.08
268.56
163.29
Less: Excise Duty
NA
NA
NA
Operating Income (Net)
14957.01
13898.37
9295.82
EXPENDITURE :
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
Power Generation & Distribution Cost
4107.51
4514.45
4274.60
     Cost of power purchased
4107.51
4514.45
4274.60
     Cost of Fuel
NA
NA
NA
     Power Project Expenses
NA
NA
NA
     Wheeling & Transmission Charges Payable
NA
NA
NA
     Other power & fuel
0.00
0.00
0.00
Employee Cost
1046.82
1584.47
675.06
     Salaries, Wages & Bonus
549.28
1262.77
481.54
     Contributions to EPF & PensionFunds
20.15
15.28
11.59
     Workmen and Staff Welfare Expenses
17.90
21.50
12.12
     Other Employees Cost
459.49
284.92
169.81
Operating Expenses
NA
NA
NA
     Cost of Elastimold , Store & Spares Consumed
NA
NA
NA
     Processing Charges
NA
NA
NA
     Sub Contract Charges
NA
NA
NA
     Repairs and Maintenance
0.00
0.00
0.00
     Other Operating Expenses
0.00
0.00
0.00
General and Administration Expenses
607.93
590.99
451.69
     Rent , Rates & Taxes
109.09
107.75
101.20
     Insurance
111.44
131.16
77.93
     Printing and stationery
53.78
22.44
2.91
     Professional and legal fees
185.24
185.65
160.94
     Other Administration
148.38
143.99
108.71
Selling and Distribution Expenses
32.56
25.15
19.78
     Freight outwards
NA
NA
NA
     Sales Commissions and Incentives
0.62
NA
0.20
     Advertisement & Sales Promotion
11.90
8.57
5.43
     Handling and Clearing Charges
0.00
0.00
0.00
     Other Selling Expenses
20.04
16.58
14.15
Miscellaneous Expenses
150.33
118.54
125.89
     Bad debts /advances written off
29.06
11.69
26.85
     Provision for doubtful debts
NA
33.46
25.58
     Losson disposal of fixed assets(net)
25.19
NA
NA
     Losson foreign exchange fluctuations
3.67
NA
29.07
     Losson sale of non-trade current investments
NA
NA
NA
     Other Miscellaneous Expenses
92.41
73.39
44.39
Less: Expenses Capitalised
NA
NA
NA
Total Expenditure
5945.15
6833.60
5547.02
Operating Profit (Excl OI)
9011.86
7064.77
3748.80
Other Income
1160.70
354.72
313.97
     Interest Received
401.24
300.70
215.49
     Dividend Received
NA
NA
NA
     Profit on sale of Fixed Assets
26.81
1.38
10.16
     Profits on sale of Investments
NA
NA
NA
     Foreign Exchange Gains
15.38
10.53
51.03
     Others
717.27
42.11
37.29
Operating Profit
10172.56
7419.49
4062.77
Interest
6650.71
5047.60
2175.80
     InterestonDebenture / Bonds
NA
NA
NA
     Intereston Term Loan
6026.15
4514.77
1814.43
     Intereston Fixed deposits
4.46
5.62
6.57
     Bank Charges etc
259.56
208.63
97.96
     Other Interest
360.54
318.58
256.84
PBDT
3521.85
2371.89
1886.97
Depreciation
2999.90
2215.32
1176.15
Profit Before Taxation & Exceptional Items
521.95
156.57
710.82
Exceptional Income / Expenses
NA
-107.66
-891.90
Profit Before Tax
521.95
48.91
-181.08
Provision for Tax
403.18
438.39
433.18
     Current Income Tax
566.95
606.79
600.66
     Deferred Tax
-163.77
-168.40
-167.48
     Other taxes
0.00
0.00
0.00
Profit After Tax
118.77
-389.48
-614.26
Extra items
0.00
0.00
0.00
Minority Interest
84.14
66.55
-57.96
Share of Associate
75.52
13.05
19.53
Other Consolidated Items
NA
NA
NA
Consolidated Net Profit
278.43
-309.88
-652.69
Adjustments to PAT
NA
NA
NA
Profit Balance B/F
-6106.00
-5369.77
-4106.81
Appropriations
-5827.57
-5679.65
-4759.50
     General Reserves
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
     Other Appropriation
-5827.57
-5679.65
-4759.50
Equity Dividend %
NA
NA
NA
Earnings Per Share
54.90
-70.44
-179.95
Adjusted EPS
2.74
-3.52
-9.00