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CAN FIN HOMES
Balance Sheet

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CAN FIN HOMES Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹4,317 Cr₹3,621 Cr₹3,040 Cr₹2,583 Cr₹2,123 Cr
    Securities Premium ₹273 Cr₹273 Cr₹273 Cr₹273 Cr₹273 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹862 Cr₹525 Cr₹361 Cr₹258 Cr₹131 Cr
    General Reserves ₹1,089 Cr₹939 Cr₹815 Cr₹721 Cr₹630 Cr
    Other Reserves ₹2,093 Cr₹1,883 Cr₹1,591 Cr₹1,332 Cr₹1,089 Cr
Reserve excluding Revaluation Reserve ₹4,317 Cr₹3,621 Cr₹3,040 Cr₹2,583 Cr₹2,123 Cr
Revaluation reserve -----
Shareholder's Funds ₹4,344 Cr₹3,647 Cr₹3,067 Cr₹2,610 Cr₹2,150 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹23,848 Cr₹21,546 Cr₹16,569 Cr₹11,036 Cr₹13,001 Cr
    Non Convertible Debentures ₹5,453 Cr₹4,975 Cr₹3,320 Cr₹1,298 Cr₹2,562 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹18,395 Cr₹16,571 Cr₹13,187 Cr₹9,738 Cr₹10,439 Cr
    Term Loans - Institutions --₹63 Cr--
    Other Secured -----
Unsecured Loans ₹504 Cr₹1,000 Cr₹1,334 Cr₹1,564 Cr₹844 Cr
    Fixed Deposits - Public ₹218 Cr₹435 Cr₹489 Cr₹434 Cr₹268 Cr
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹184 Cr₹462 Cr₹740 Cr₹1,019 Cr₹436 Cr
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹103 Cr₹103 Cr₹105 Cr₹111 Cr₹140 Cr
Deferred Tax Assets / Liabilities ₹-66 Cr₹-48 Cr₹-48 Cr₹-45 Cr₹-34 Cr
    Deferred Tax Assets ₹66 Cr₹48 Cr₹48 Cr₹45 Cr₹34 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹20 Cr₹1.36 Cr₹1.09 Cr₹1.98 Cr₹11 Cr
Total Non-Current Liabilities ₹24,306 Cr₹22,498 Cr₹17,857 Cr₹12,557 Cr₹13,822 Cr
Current Liabilities -----
Trade Payables ₹4.83 Cr₹8.05 Cr₹5.55 Cr₹4.33 Cr₹4.24 Cr
    Sundry Creditors ₹4.83 Cr₹8.05 Cr₹5.55 Cr₹4.33 Cr₹4.24 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹316 Cr₹308 Cr₹199 Cr₹64 Cr₹75 Cr
    Bank Overdraft / Short term credit ₹226 Cr₹233 Cr₹126 Cr₹0.45 Cr₹0.80 Cr
    Advances received from customers ₹11 Cr₹12 Cr₹10 Cr₹10 Cr₹9.72 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹79 Cr₹63 Cr₹63 Cr₹54 Cr₹64 Cr
Short Term Borrowings ₹7,511 Cr₹6,523 Cr₹6,745 Cr₹6,693 Cr₹4,903 Cr
    Secured ST Loans repayable on Demands ₹5,005 Cr₹4,775 Cr₹3,175 Cr₹2,775 Cr₹2,879 Cr
    Working Capital Loans- Sec ₹4,251 Cr₹4,022 Cr₹2,422 Cr₹1,851 Cr₹618 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-1,745 Cr₹-2,274 Cr₹1,148 Cr₹2,067 Cr₹1,407 Cr
Short Term Provisions ₹55 Cr₹38 Cr₹24 Cr₹100 Cr₹56 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹16 Cr₹6.05 Cr₹0.42 Cr₹0.42 Cr₹1.56 Cr
    Provision for post retirement benefits ----₹18 Cr
    Preference Dividend -----
    Other Provisions ₹39 Cr₹32 Cr₹24 Cr₹100 Cr₹37 Cr
Total Current Liabilities ₹7,886 Cr₹6,876 Cr₹6,973 Cr₹6,862 Cr₹5,038 Cr
Total Liabilities ₹36,536 Cr₹33,022 Cr₹27,897 Cr₹22,028 Cr₹21,010 Cr
ASSETS
Loans (Non - Current Assets) ₹34,553 Cr₹31,193 Cr₹26,378 Cr₹21,891 Cr₹20,526 Cr
Gross Block ₹109 Cr₹95 Cr₹78 Cr₹76 Cr₹68 Cr
Less: Accumulated Depreciation ₹57 Cr₹50 Cr₹44 Cr₹38 Cr₹30 Cr
Less: Impairment of Assets -----
Net Block ₹53 Cr₹45 Cr₹35 Cr₹38 Cr₹38 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹1,459 Cr₹1,459 Cr₹1,126 Cr₹50 Cr₹24 Cr
Long Term Investment ₹1,459 Cr₹1,459 Cr₹1,126 Cr₹50 Cr₹24 Cr
    Quoted ₹1,459 Cr₹1,459 Cr₹1,126 Cr₹50 Cr₹24 Cr
    Unquoted -----
Long Term Loans & Advances ₹3.62 Cr₹3.25 Cr₹26 Cr₹21 Cr₹27 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹36,068 Cr₹32,701 Cr₹27,565 Cr₹22,000 Cr₹20,614 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 ₹0.89 Cr₹1.14 Cr₹1.13 Cr₹0.71 Cr₹0.26 Cr
    Debtors more than Six months -----
    Debtors Others ₹0.89 Cr₹1.14 Cr₹1.13 Cr₹0.71 Cr₹0.26 Cr
Cash and Bank ₹457 Cr₹308 Cr₹324 Cr₹22 Cr₹392 Cr
    Cash in hand ₹0.72 Cr₹0.26 Cr₹0.33 Cr₹0.73 Cr₹0.41 Cr
    Balances at Bank ₹457 Cr₹308 Cr₹324 Cr₹21 Cr₹392 Cr
    Other cash and bank balances ₹0.00 Cr₹0.10 Cr₹0.05 Cr₹0.05 Cr-
Other Current Assets ₹7.60 Cr₹10 Cr₹4.77 Cr₹4.51 Cr₹2.03 Cr
    Interest accrued on Investments ₹3.36 Cr₹6.91 Cr₹2.29 Cr₹0.42 Cr₹0.07 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹4.25 Cr₹3.29 Cr₹2.48 Cr₹4.09 Cr₹1.96 Cr
Short Term Loans and Advances ₹1.41 Cr₹1.24 Cr₹1.97 Cr₹1.56 Cr₹0.56 Cr
    Advances recoverable in cash or in kind ₹0.97 Cr₹0.82 Cr₹0.71 Cr₹0.53 Cr₹0.56 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.44 Cr₹0.42 Cr₹1.26 Cr₹1.03 Cr-
Total Current Assets ₹467 Cr₹321 Cr₹332 Cr₹28 Cr₹395 Cr
Net Current Assets (Including Current Investments) ₹-7,419 Cr₹-6,555 Cr₹-6,642 Cr₹-6,833 Cr₹-4,643 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹36,536 Cr₹33,022 Cr₹27,897 Cr₹22,028 Cr₹21,010 Cr
Contingent Liabilities ₹0.12 Cr₹0.01 Cr₹0.01 Cr₹0.09 Cr₹0.56 Cr
Total Debt ₹31,863 Cr₹29,068 Cr₹24,648 Cr₹19,293 Cr₹18,748 Cr
Book Value 326.23273.91230.31196.00161.47
Adjusted Book Value 326.23273.91230.31196.00161.47

Compare Balance Sheet of peers of CAN FIN HOMES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CAN FIN HOMES ₹9,433.2 Cr -4.9% 4.2% -2.5% Stock Analytics
BAJAJ HOUSING FINANCE ₹102,904.0 Cr -6.3% 3% NA Stock Analytics
HOUSING & URBAN DEVELOPMENT CORPORATION ₹45,463.1 Cr -1.8% 11.4% 14.1% Stock Analytics
LIC HOUSING FINANCE ₹33,399.8 Cr -1% 6.5% -9.5% Stock Analytics
PNB HOUSING FINANCE ₹26,789.2 Cr 3.1% 18.3% 27.1% Stock Analytics
AADHAR HOUSING FINANCE ₹20,533.9 Cr -0.5% 17.1% NA Stock Analytics


CAN FIN HOMES Share Price vs Sensex

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

-4.9%

4.2%

-2.5%

SENSEX

0.9%

3%

8.9%


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