CAN FIN HOMES
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CAN FIN HOMES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | 230.31 | 196.00 | 161.47 | 133.84 |
Adjusted Book Value | 273.91 | 230.31 | 196.00 | 161.47 | 133.84 |
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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