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CAN FIN HOMES
Balance Sheet

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CAN FIN HOMES Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹27 Cr₹27 Cr₹27 Cr₹27 Cr₹27 Cr
    Equity - Authorised ₹70 Cr₹70 Cr₹70 Cr₹70 Cr₹70 Cr
     Equity - Issued ₹27 Cr₹27 Cr₹27 Cr₹27 Cr₹27 Cr
    Equity Paid Up ₹27 Cr₹27 Cr₹27 Cr₹27 Cr₹27 Cr
    Equity Shares Forfeited ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹3,621 Cr₹3,040 Cr₹2,583 Cr₹2,123 Cr₹1,756 Cr
    Securities Premium ₹273 Cr₹273 Cr₹273 Cr₹273 Cr₹273 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹525 Cr₹361 Cr₹258 Cr₹131 Cr₹59 Cr
    General Reserves ₹939 Cr₹815 Cr₹721 Cr₹630 Cr₹555 Cr
    Other Reserves ₹1,883 Cr₹1,591 Cr₹1,332 Cr₹1,089 Cr₹868 Cr
Reserve excluding Revaluation Reserve ₹3,621 Cr₹3,040 Cr₹2,583 Cr₹2,123 Cr₹1,756 Cr
Revaluation reserve -----
Shareholder's Funds ₹3,647 Cr₹3,067 Cr₹2,610 Cr₹2,150 Cr₹1,782 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹21,546 Cr₹16,569 Cr₹11,036 Cr₹13,001 Cr₹12,340 Cr
    Non Convertible Debentures ₹4,975 Cr₹3,320 Cr₹1,298 Cr₹2,562 Cr₹3,479 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹16,571 Cr₹13,187 Cr₹9,738 Cr₹10,439 Cr₹8,862 Cr
    Term Loans - Institutions -₹63 Cr---
    Other Secured -----
Unsecured Loans ₹1,000 Cr₹1,334 Cr₹1,564 Cr₹844 Cr₹793 Cr
    Fixed Deposits - Public ₹435 Cr₹489 Cr₹434 Cr₹268 Cr₹221 Cr
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹462 Cr₹740 Cr₹1,019 Cr₹436 Cr₹429 Cr
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹103 Cr₹105 Cr₹111 Cr₹140 Cr₹143 Cr
Deferred Tax Assets / Liabilities ₹-48 Cr₹-48 Cr₹-45 Cr₹-34 Cr₹-24 Cr
    Deferred Tax Assets ₹48 Cr₹48 Cr₹45 Cr₹34 Cr₹25 Cr
    Deferred Tax Liability ----₹0.59 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹1.36 Cr₹1.09 Cr₹1.98 Cr₹11 Cr₹9.01 Cr
Total Non-Current Liabilities ₹22,498 Cr₹17,857 Cr₹12,557 Cr₹13,822 Cr₹13,118 Cr
Current Liabilities -----
Trade Payables ₹8.05 Cr₹5.55 Cr₹4.33 Cr₹4.24 Cr₹3.47 Cr
    Sundry Creditors ₹8.05 Cr₹5.55 Cr₹4.33 Cr₹4.24 Cr₹3.47 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹308 Cr₹199 Cr₹64 Cr₹75 Cr₹37 Cr
    Bank Overdraft / Short term credit ₹233 Cr₹126 Cr₹0.45 Cr₹0.80 Cr₹2.22 Cr
    Advances received from customers ₹12 Cr₹10 Cr₹10 Cr₹9.72 Cr₹6.90 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹63 Cr₹63 Cr₹54 Cr₹64 Cr₹28 Cr
Short Term Borrowings ₹6,523 Cr₹6,745 Cr₹6,693 Cr₹4,903 Cr₹3,747 Cr
    Secured ST Loans repayable on Demands ₹4,775 Cr₹3,175 Cr₹2,775 Cr₹2,879 Cr₹829 Cr
    Working Capital Loans- Sec ₹4,022 Cr₹2,422 Cr₹1,851 Cr₹618 Cr₹829 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-2,274 Cr₹1,148 Cr₹2,067 Cr₹1,407 Cr₹2,089 Cr
Short Term Provisions ₹38 Cr₹24 Cr₹100 Cr₹56 Cr₹18 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹6.05 Cr₹0.42 Cr₹0.42 Cr₹1.56 Cr₹1.54 Cr
    Provision for post retirement benefits ---₹18 Cr₹16 Cr
    Preference Dividend -----
    Other Provisions ₹32 Cr₹24 Cr₹100 Cr₹37 Cr-
Total Current Liabilities ₹6,876 Cr₹6,973 Cr₹6,862 Cr₹5,038 Cr₹3,805 Cr
Total Liabilities ₹33,022 Cr₹27,897 Cr₹22,028 Cr₹21,010 Cr₹18,705 Cr
ASSETS
Loans (Non - Current Assets) ₹31,193 Cr₹26,378 Cr₹21,891 Cr₹20,526 Cr₹18,234 Cr
Gross Block ₹84 Cr₹78 Cr₹76 Cr₹68 Cr₹31 Cr
Less: Accumulated Depreciation ₹39 Cr₹44 Cr₹38 Cr₹30 Cr₹21 Cr
Less: Impairment of Assets -----
Net Block ₹45 Cr₹35 Cr₹38 Cr₹38 Cr₹9.85 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹1,459 Cr₹1,126 Cr₹50 Cr₹24 Cr₹16 Cr
Long Term Investment ₹1,459 Cr₹1,126 Cr₹50 Cr₹24 Cr₹16 Cr
    Quoted ₹1,459 Cr₹1,126 Cr₹50 Cr₹24 Cr₹16 Cr
    Unquoted -----
Long Term Loans & Advances ₹3.25 Cr₹26 Cr₹21 Cr₹27 Cr₹23 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹32,701 Cr₹27,565 Cr₹22,000 Cr₹20,614 Cr₹18,283 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹1.14 Cr₹1.13 Cr₹0.71 Cr₹0.26 Cr₹0.14 Cr
    Debtors more than Six months -----
    Debtors Others ₹1.14 Cr₹1.13 Cr₹0.71 Cr₹0.26 Cr₹0.14 Cr
Cash and Bank ₹308 Cr₹324 Cr₹22 Cr₹392 Cr₹420 Cr
    Cash in hand ₹0.26 Cr₹0.33 Cr₹0.73 Cr₹0.41 Cr₹0.65 Cr
    Balances at Bank ₹308 Cr₹324 Cr₹21 Cr₹392 Cr₹419 Cr
    Other cash and bank balances ₹0.10 Cr₹0.05 Cr₹0.05 Cr-₹0.68 Cr
Other Current Assets ₹10 Cr₹4.77 Cr₹4.51 Cr₹2.03 Cr₹1.52 Cr
    Interest accrued on Investments ₹6.91 Cr₹2.29 Cr₹0.42 Cr₹0.07 Cr₹0.13 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹3.29 Cr₹2.48 Cr₹4.09 Cr₹1.96 Cr₹1.39 Cr
Short Term Loans and Advances ₹1.24 Cr₹1.97 Cr₹1.56 Cr₹0.56 Cr₹0.47 Cr
    Advances recoverable in cash or in kind ₹0.82 Cr₹0.71 Cr₹0.53 Cr₹0.56 Cr₹0.47 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.42 Cr₹1.26 Cr₹1.03 Cr--
Total Current Assets ₹321 Cr₹332 Cr₹28 Cr₹395 Cr₹422 Cr
Net Current Assets (Including Current Investments) ₹-6,555 Cr₹-6,642 Cr₹-6,833 Cr₹-4,643 Cr₹-3,383 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹33,022 Cr₹27,897 Cr₹22,028 Cr₹21,010 Cr₹18,705 Cr
Contingent Liabilities ₹0.03 Cr₹0.01 Cr₹0.09 Cr₹0.56 Cr₹2.48 Cr
Total Debt ₹29,068 Cr₹24,648 Cr₹19,293 Cr₹18,748 Cr₹16,880 Cr
Book Value -230.31196.00161.47133.84
Adjusted Book Value 273.91230.31196.00161.47133.84

Compare Balance Sheet of peers of CAN FIN HOMES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CAN FIN HOMES ₹9,806.9 Cr -3.1% -7.8% 9.6% Stock Analytics
HOUSING & URBAN DEVELOPMENT CORPORATION ₹42,850.7 Cr 0.1% 2.4% 282% Stock Analytics
LIC HOUSING FINANCE ₹34,480.7 Cr -1.1% -3.2% 67.3% Stock Analytics
PNB HOUSING FINANCE ₹19,213.1 Cr -4.1% -3.2% 55.4% Stock Analytics
APTUS VALUE HOUSING FINANCE INDIA ₹16,040.4 Cr -0.6% -0.7% 19.9% Stock Analytics
INDIABULLS HOUSING FINANCE ₹11,453.2 Cr -6.5% -13.9% 49.9% Stock Analytics


CAN FIN HOMES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CAN FIN HOMES

-3.1%

-7.8%

9.6%

SENSEX

-1.6%

-2.1%

19%


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