CAN FIN HOMES
|
CAN FIN HOMES Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 |
| Â 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 | ₹5,041 Cr | ₹4,317 Cr | ₹3,621 Cr | ₹3,040 Cr | ₹2,583 Cr |
| Securities Premium | ₹273 Cr | ₹273 Cr | ₹273 Cr | ₹273 Cr | ₹273 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹1,194 Cr | ₹862 Cr | ₹525 Cr | ₹361 Cr | ₹258 Cr |
| General Reserves | ₹1,260 Cr | ₹1,089 Cr | ₹939 Cr | ₹815 Cr | ₹721 Cr |
| Other Reserves | ₹2,313 Cr | ₹2,093 Cr | ₹1,883 Cr | ₹1,591 Cr | ₹1,332 Cr |
| Reserve excluding Revaluation Reserve | ₹5,041 Cr | ₹4,317 Cr | ₹3,621 Cr | ₹3,040 Cr | ₹2,583 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹5,067 Cr | ₹4,344 Cr | ₹3,647 Cr | ₹3,067 Cr | ₹2,610 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹5,607 Cr | ₹4,596 Cr | ₹21,546 Cr | ₹16,569 Cr | ₹11,036 Cr |
| Non Convertible Debentures | ₹5,607 Cr | ₹4,596 Cr | ₹4,975 Cr | ₹3,320 Cr | ₹1,298 Cr |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | ₹16,571 Cr | ₹13,187 Cr | ₹9,738 Cr |
| Term Loans - Institutions | - | - | - | ₹63 Cr | - |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | ₹15,744 Cr | ₹15,462 Cr | ₹1,000 Cr | ₹1,334 Cr | ₹1,564 Cr |
| Fixed Deposits - Public | - | - | ₹435 Cr | ₹489 Cr | ₹434 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 |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | ₹15,744 Cr | ₹15,462 Cr | ₹103 Cr | ₹105 Cr | ₹111 Cr |
| Deferred Tax Assets / Liabilities | ₹-69 Cr | ₹-66 Cr | ₹-48 Cr | ₹-48 Cr | ₹-45 Cr |
| Deferred Tax Assets | ₹69 Cr | ₹66 Cr | ₹48 Cr | ₹48 Cr | ₹45 Cr |
| Deferred Tax Liability | - | - | - | - | - |
| Other Long Term Liabilities | ₹80 Cr | ₹101 Cr | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹54 Cr | ₹57 Cr | ₹1.36 Cr | ₹1.09 Cr | ₹1.98 Cr |
| Total Non-Current Liabilities | ₹21,416 Cr | ₹20,150 Cr | ₹22,498 Cr | ₹17,857 Cr | ₹12,557 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹6.08 Cr | ₹4.70 Cr | ₹8.05 Cr | ₹5.55 Cr | ₹4.33 Cr |
| Sundry Creditors | ₹6.08 Cr | ₹4.70 Cr | ₹8.05 Cr | ₹5.55 Cr | ₹4.33 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹425 Cr | ₹433 Cr | ₹308 Cr | ₹199 Cr | ₹64 Cr |
| Bank Overdraft / Short term credit | ₹238 Cr | ₹226 Cr | ₹233 Cr | ₹126 Cr | ₹0.45 Cr |
| Advances received from customers | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹176 Cr | ₹197 Cr | ₹63 Cr | ₹63 Cr | ₹54 Cr |
| Short Term Borrowings | ₹13,513 Cr | ₹11,587 Cr | ₹6,523 Cr | ₹6,745 Cr | ₹6,693 Cr |
| Secured ST Loans repayable on Demands | - | - | ₹4,775 Cr | ₹3,175 Cr | ₹2,775 Cr |
| Working Capital Loans- Sec | - | - | ₹4,022 Cr | ₹2,422 Cr | ₹1,851 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹13,513 Cr | ₹11,587 Cr | ₹-2,274 Cr | ₹1,148 Cr | ₹2,067 Cr |
| Short Term Provisions | ₹471 Cr | ₹429 Cr | ₹38 Cr | ₹24 Cr | ₹100 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹468 Cr | ₹428 Cr | ₹6.05 Cr | ₹0.42 Cr | ₹0.42 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹3.08 Cr | ₹1.25 Cr | ₹32 Cr | ₹24 Cr | ₹100 Cr |
| Total Current Liabilities | ₹14,415 Cr | ₹12,454 Cr | ₹6,876 Cr | ₹6,973 Cr | ₹6,862 Cr |
| Total Liabilities | ₹40,898 Cr | ₹36,948 Cr | ₹33,022 Cr | ₹27,897 Cr | ₹22,028 Cr |
| ASSETS | |||||
| Loans (Non - Current Assets) | ₹37,696 Cr | ₹34,553 Cr | ₹31,193 Cr | ₹26,378 Cr | ₹21,891 Cr |
| Gross Block | ₹113 Cr | ₹109 Cr | ₹95 Cr | ₹78 Cr | ₹76 Cr |
| Less: Accumulated Depreciation | ₹64 Cr | ₹57 Cr | ₹50 Cr | ₹44 Cr | ₹38 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹49 Cr | ₹53 Cr | ₹45 Cr | ₹35 Cr | ₹38 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹1.10 Cr | - | - | - | - |
| Non Current Investments | ₹2,374 Cr | ₹1,459 Cr | ₹1,459 Cr | ₹1,126 Cr | ₹50 Cr |
| Long Term Investment | ₹2,374 Cr | ₹1,459 Cr | ₹1,459 Cr | ₹1,126 Cr | ₹50 Cr |
| Quoted | ₹2,374 Cr | ₹1,459 Cr | ₹1,459 Cr | ₹1,126 Cr | ₹50 Cr |
| Unquoted | - | - | - | - | - |
| Long Term Loans & Advances | ₹7.29 Cr | ₹4.22 Cr | ₹3.25 Cr | ₹26 Cr | ₹21 Cr |
| Other Non Current Assets | ₹4.36 Cr | ₹4.25 Cr | - | - | - |
| Total Non-Current Assets | ₹40,132 Cr | ₹36,073 Cr | ₹32,701 Cr | ₹27,565 Cr | ₹22,000 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 | ₹0.93 Cr | ₹0.89 Cr | ₹1.14 Cr | ₹1.13 Cr | ₹0.71 Cr |
| Debtors more than Six months | - | - | - | - | - |
| Debtors Others | ₹0.93 Cr | ₹0.89 Cr | ₹1.14 Cr | ₹1.13 Cr | ₹0.71 Cr |
| Cash and Bank | ₹308 Cr | ₹457 Cr | ₹308 Cr | ₹324 Cr | ₹22 Cr |
| Cash in hand | ₹1.01 Cr | ₹0.72 Cr | ₹0.26 Cr | ₹0.33 Cr | ₹0.73 Cr |
| Balances at Bank | ₹307 Cr | ₹457 Cr | ₹308 Cr | ₹324 Cr | ₹21 Cr |
| Other cash and bank balances | - | ₹0.00 Cr | ₹0.10 Cr | ₹0.05 Cr | ₹0.05 Cr |
| Other Current Assets | ₹3.23 Cr | ₹3.36 Cr | ₹10 Cr | ₹4.77 Cr | ₹4.51 Cr |
| Interest accrued on Investments | ₹3.23 Cr | ₹3.36 Cr | ₹6.91 Cr | ₹2.29 Cr | ₹0.42 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 |
| Short Term Loans and Advances | ₹454 Cr | ₹413 Cr | ₹1.24 Cr | ₹1.97 Cr | ₹1.56 Cr |
| Advances recoverable in cash or in kind | ₹0.74 Cr | ₹0.81 Cr | ₹0.82 Cr | ₹0.71 Cr | ₹0.53 Cr |
| Advance income tax and TDS | ₹453 Cr | ₹412 Cr | - | - | - |
| 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 | ₹766 Cr | ₹875 Cr | ₹321 Cr | ₹332 Cr | ₹28 Cr |
| Net Current Assets (Including Current Investments) | ₹-13,649 Cr | ₹-11,579 Cr | ₹-6,555 Cr | ₹-6,642 Cr | ₹-6,833 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹40,898 Cr | ₹36,948 Cr | ₹33,022 Cr | ₹27,897 Cr | ₹22,028 Cr |
| Contingent Liabilities | ₹4.84 Cr | ₹0.12 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.09 Cr |
| Total Debt | ₹34,864 Cr | ₹31,645 Cr | ₹29,068 Cr | ₹24,648 Cr | ₹19,293 Cr |
| Book Value | - | 326.23 | 273.91 | 230.31 | 196.00 |
| Adjusted Book Value | 380.57 | 326.23 | 273.91 | 230.31 | 196.00 |
Compare Balance Sheet of peers of CAN FIN HOMES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CAN FIN HOMES | ₹11,300.0 Cr | 5.9% | 8.8% | -0.8% | Stock Analytics | |
| BAJAJ HOUSING FINANCE | ₹91,780.7 Cr | 0.6% | -2.2% | -19.3% | Stock Analytics | |
| HOUSING & URBAN DEVELOPMENT CORPORATION | ₹45,413.1 Cr | 1% | -3.6% | 9.6% | Stock Analytics | |
| LIC HOUSING FINANCE | ₹31,876.2 Cr | 2% | -0.5% | -4.4% | Stock Analytics | |
| PNB HOUSING FINANCE | ₹23,649.0 Cr | 8.3% | 2% | -3.5% | Stock Analytics | |
| AADHAR HOUSING FINANCE | ₹22,616.1 Cr | 3.8% | -2.5% | 17.7% | Stock Analytics | |
CAN FIN HOMES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAN FIN HOMES | 5.9% |
8.8% |
-0.8% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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