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CAN FIN HOMES
Balance Sheet

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CAN FIN HOMES Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -326.23273.91230.31196.00
Adjusted Book Value 380.57326.23273.91230.31196.00

Compare Balance Sheet of peers of CAN FIN HOMES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CAN FIN HOMES ₹10,245.7 Cr 1.5% -2.3% -7.5% Stock Analytics
BAJAJ HOUSING FINANCE ₹94,113.7 Cr -1.6% -7.6% NA Stock Analytics
HOUSING & URBAN DEVELOPMENT CORPORATION ₹42,400.2 Cr 0.4% -6% -25.4% Stock Analytics
LIC HOUSING FINANCE ₹30,985.1 Cr -0.8% -9.1% -14.9% Stock Analytics
AADHAR HOUSING FINANCE ₹22,555.7 Cr 3.4% 1.1% 27.6% Stock Analytics
PNB HOUSING FINANCE ₹20,824.5 Cr 1.7% -24.8% -10% Stock Analytics


CAN FIN HOMES Share Price vs Sensex

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

1.5%

-2.3%

-7.5%

SENSEX

0.9%

-1.1%

0.6%


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