Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
198.35
233.33
291.06
277.61
82.36
151.90
Shareholder's Funds
198.35
233.33
291.06
277.61
82.36
151.90
Minority Interest
39.59
135.90
219.86
261.86
0.00
0.00
Long-Term Borrowings
6.16
5.73
4.96
0.00
0.00
0.00
Secured Loans
6.16
5.73
4.96
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-273.73
1.71
2.43
3.79
0.00
0.00
Other Long Term Liabilities
313.94
126.06
130.62
10.42
3.81
3.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
313.94
126.07
130.62
10.42
3.81
3.35
Current Liabilities
Trade Payables
18.02
11.78
7.95
8.81
8.52
7.13
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
643.05
552.05
397.47
264.59
146.10
163.62
Total Liabilities
1,194.93
1,047.34
1,039.01
814.48
232.27
318.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
257.14
248.84
237.30
85.70
65.28
47.62
Less: Accumulated Depreciation
91.39
70.35
55.49
41.17
30.04
20.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
165.75
178.49
181.80
44.52
35.24
26.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.46
10.96
30.40
29.48
23.32
27.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.77
1.95
2.61
2.95
0.51
1.43
Total Non-Current Assets
532.71
277.30
297.41
161.40
60.63
57.33
Current Assets Loans & Advances
Current Investments
542.61
665.20
665.81
335.23
37.81
33.38
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.51
0.53
1.17
5.33
0.91
1.11
Cash and Bank
66.89
57.90
38.94
280.11
116.23
213.88
Other Current Assets
634.66
749.03
724.50
632.97
160.43
256.23
Short Term Loans and Advances
24.65
25.40
18.59
12.31
5.47
7.85
Total Current Assets
662.22
770.03
741.60
653.08
171.64
261.54
Net Current Assets (Including Current Investments)
19.16
217.99
344.13
388.49
25.53
97.92
Total Current Assets Excluding Current Investments
662.22
770.03
741.60
653.08
171.64
261.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,194.93
1,047.34
1,039.01
814.48
232.27
318.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.16
5.73
4.96
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Clear Secure, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
198.35
436.10
-237.75
-54.52%
Shareholder's Funds
198.35
436.10
-237.75
-54.52%
Minority Interest
39.59
0
39.59
0.00%
Long-Term Borrowings
6.16
137.80
-131.64
-95.53%
Secured Loans
6.16
137.80
-131.64
-95.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-273.73
-56.40
-217.33
-385.34%
Other Long Term Liabilities
313.94
72.10
241.84
335.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
23.30
-23.30
-100.00%
Total Non-Current Liabilities
313.94
196.80
117.14
59.52%
Current Liabilities
Trade Payables
18.02
28.70
-10.68
-37.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
23.30
-23.30
-100.00%
Total Current Liabilities
643.05
224.10
418.95
186.95%
Total Liabilities
1,194.93
857.00
337.93
39.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
257.14
83.70
173.44
207.22%
Less: Accumulated Depreciation
91.39
62.50
28.89
46.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
165.75
21.20
144.55
681.84%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
10.46
0
10.46
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.77
29.60
-25.83
-87.26%
Total Non-Current Assets
532.71
624.50
-91.79
-14.70%
Current Assets Loans & Advances
Current Investments
542.61
0
542.61
0.00%
Inventories
0
4.40
-4.40
-100.00%
Sundry Debtors
0.51
138.00
-137.49
-99.63%
Cash and Bank
66.89
57.30
9.59
16.74%
Other Current Assets
634.66
199.70
434.96
217.81%
Short Term Loans and Advances
24.65
0
24.65
0.00%
Total Current Assets
662.22
232.50
429.72
184.83%
Net Current Assets (Including Current Investments)
19.16
8.40
10.76
128.10%
Total Current Assets Excluding Current Investments
662.22
232.50
429.72
184.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,194.93
857.00
337.93
39.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.16
137.80
-131.64
-95.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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