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CIAN AGRO INDUSTRIES & INFRASTRUCTURE
Balance Sheet

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CIAN AGRO INDUSTRIES & INFRASTRUCTURE Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹28 Cr₹28 Cr₹28 Cr₹28 Cr₹28 Cr
    Equity - Authorised ₹45 Cr₹45 Cr₹45 Cr₹45 Cr₹30 Cr
    Equity - Issued ₹28 Cr₹28 Cr₹28 Cr₹28 Cr₹28 Cr
    Equity Paid Up ₹28 Cr₹28 Cr₹28 Cr₹28 Cr₹28 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹55 Cr₹54 Cr₹22 Cr₹19 Cr₹17 Cr
    Securities Premium ₹3.22 Cr₹3.22 Cr₹3.22 Cr₹3.22 Cr₹3.22 Cr
    Capital Reserves ₹6.46 Cr₹6.46 Cr₹6.46 Cr₹6.46 Cr₹7.88 Cr
    Profit & Loss Account Balance ₹-21 Cr₹-26 Cr₹-19 Cr₹-25 Cr₹-17 Cr
    General Reserves -----
    Other Reserves ₹66 Cr₹71 Cr₹32 Cr₹34 Cr₹23 Cr
Reserve excluding Revaluation Reserve ₹-11 Cr₹-17 Cr₹-9.52 Cr₹-15 Cr₹-5.93 Cr
Revaluation reserve ₹66 Cr₹71 Cr₹32 Cr₹34 Cr₹23 Cr
Shareholder's Funds ₹83 Cr₹82 Cr₹50 Cr₹47 Cr₹45 Cr
Minority Interest ₹0.01 Cr₹-0.06 Cr---
Long-Term Borrowings -----
Secured Loans ₹27 Cr₹20 Cr₹25 Cr₹26 Cr₹26 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹27 Cr₹19 Cr₹24 Cr₹24 Cr₹25 Cr
    Term Loans - Institutions -₹0.60 Cr---
    Other Secured ₹0.19 Cr₹0.37 Cr₹1.39 Cr₹1.77 Cr₹0.77 Cr
Unsecured Loans ---₹0.10 Cr₹1.73 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ---₹0.10 Cr-
    Other Unsecured Loan ----₹1.73 Cr
Deferred Tax Assets / Liabilities ₹18 Cr₹19 Cr₹6.47 Cr₹5.11 Cr₹4.32 Cr
    Deferred Tax Assets ₹2.42 Cr₹2.91 Cr₹5.19 Cr₹7.27 Cr₹6.50 Cr
    Deferred Tax Liability ₹20 Cr₹22 Cr₹12 Cr₹12 Cr₹11 Cr
Other Long Term Liabilities ₹64 Cr₹69 Cr₹81 Cr₹70 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹1.44 Cr₹1.04 Cr₹0.95 Cr₹0.72 Cr₹0.40 Cr
Total Non-Current Liabilities ₹110 Cr₹109 Cr₹114 Cr₹102 Cr₹32 Cr
Current Liabilities -----
Trade Payables ₹98 Cr₹77 Cr₹57 Cr₹31 Cr₹30 Cr
    Sundry Creditors ₹98 Cr₹77 Cr₹57 Cr₹31 Cr₹30 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹92 Cr₹42 Cr₹20 Cr₹32 Cr₹10 Cr
    Bank Overdraft / Short term credit ----₹2.94 Cr
    Advances received from customers ₹31 Cr₹31 Cr₹14 Cr₹10 Cr₹7.77 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹62 Cr₹10 Cr₹6.48 Cr₹22 Cr₹-0.25 Cr
Short Term Borrowings ₹101 Cr₹70 Cr₹75 Cr₹69 Cr₹73 Cr
    Secured ST Loans repayable on Demands ₹101 Cr₹70 Cr₹75 Cr₹69 Cr₹69 Cr
    Working Capital Loans- Sec ₹101 Cr₹70 Cr₹73 Cr₹69 Cr₹69 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-101 Cr₹-70 Cr₹-73 Cr₹-69 Cr₹-65 Cr
Short Term Provisions ₹0.91 Cr₹1.86 Cr₹0.37 Cr₹0.22 Cr₹0.07 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.37 Cr₹1.49 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.54 Cr₹0.38 Cr₹0.37 Cr₹0.22 Cr₹0.07 Cr
Total Current Liabilities ₹292 Cr₹190 Cr₹152 Cr₹132 Cr₹113 Cr
Total Liabilities ₹485 Cr₹380 Cr₹317 Cr₹281 Cr₹190 Cr
ASSETS
Gross Block ₹154 Cr₹145 Cr₹99 Cr₹98 Cr₹75 Cr
Less: Accumulated Depreciation ₹37 Cr₹29 Cr₹23 Cr₹17 Cr₹12 Cr
Less: Impairment of Assets -----
Net Block ₹117 Cr₹115 Cr₹76 Cr₹81 Cr₹63 Cr
Lease Adjustment A/c -----
Capital Work in Progress --₹0.91 Cr--
Non Current Investments ₹3.36 Cr₹3.10 Cr₹3.09 Cr₹3.09 Cr₹3.12 Cr
Long Term Investment ₹3.36 Cr₹3.10 Cr₹3.09 Cr₹3.09 Cr₹3.12 Cr
    Quoted -----
    Unquoted ₹3.36 Cr₹3.10 Cr₹3.09 Cr₹3.09 Cr₹3.12 Cr
Long Term Loans & Advances ₹25 Cr₹25 Cr₹12 Cr₹0.41 Cr₹0.36 Cr
Other Non Current Assets ₹1.59 Cr₹6.66 Cr₹0.14 Cr₹0.15 Cr₹0.09 Cr
Total Non-Current Assets ₹147 Cr₹150 Cr₹92 Cr₹84 Cr₹68 Cr
Current Assets Loans & Advances -----
Currents Investments ₹64 Cr----
    Quoted -----
    Unquoted ₹64 Cr----
Inventories ₹169 Cr₹135 Cr₹105 Cr₹70 Cr₹58 Cr
    Raw Materials ₹10 Cr₹2.99 Cr₹20 Cr₹1.87 Cr₹6.06 Cr
    Work-in Progress ₹20 Cr₹13 Cr₹1.04 Cr₹1.39 Cr₹0.09 Cr
    Finished Goods ₹31 Cr₹44 Cr₹23 Cr₹1.95 Cr₹3.20 Cr
    Packing Materials -----
    Stores Ā and Spare ₹47 Cr₹33 Cr₹19 Cr₹23 Cr₹29 Cr
    Other Inventory ₹60 Cr₹42 Cr₹43 Cr₹41 Cr₹20 Cr
Sundry Debtors ₹46 Cr₹55 Cr₹53 Cr₹59 Cr₹37 Cr
    Debtors more than Six months ₹30 Cr₹39 Cr---
    Debtors Others ₹16 Cr₹16 Cr₹53 Cr₹59 Cr₹37 Cr
Cash and Bank ₹0.42 Cr₹0.15 Cr₹1.86 Cr₹-0.12 Cr₹-0.05 Cr
    Cash in hand ₹0.12 Cr₹0.10 Cr₹0.12 Cr₹0.25 Cr₹0.08 Cr
    Balances at Bank ₹0.30 Cr₹0.05 Cr₹1.74 Cr₹-0.37 Cr₹-0.13 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.37 Cr₹0.07 Cr₹1.39 Cr₹18 Cr₹1.42 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.07 Cr₹0.08 Cr₹0.01 Cr₹0.02 Cr₹0.13 Cr
    Other current_assets ₹3.29 Cr₹-0.01 Cr₹1.38 Cr₹18 Cr₹1.29 Cr
Short Term Loans and Advances ₹55 Cr₹40 Cr₹62 Cr₹50 Cr₹26 Cr
    Advances recoverable in cash or in kind ₹48 Cr₹36 Cr₹59 Cr₹46 Cr₹7.25 Cr
    Advance income tax and TDS ₹0.62 Cr₹0.82 Cr₹1.25 Cr₹1.72 Cr₹0.61 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹5.69 Cr₹3.61 Cr₹2.23 Cr₹2.39 Cr₹18 Cr
Total Current Assets ₹338 Cr₹230 Cr₹224 Cr₹197 Cr₹122 Cr
Net Current Assets (Including Current Investments) ₹46 Cr₹40 Cr₹72 Cr₹65 Cr₹8.87 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹485 Cr₹380 Cr₹317 Cr₹281 Cr₹190 Cr
Contingent Liabilities ----₹25 Cr
Total Debt ₹128 Cr₹90 Cr₹100 Cr₹95 Cr₹100 Cr
Book Value 6.074.056.604.627.88
Adjusted Book Value 6.074.056.604.627.88

Compare Balance Sheet of peers of CIAN AGRO INDUSTRIES & INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹111.1 Cr -1.6% 0.1% -9.4% Stock Analytics
PATANJALI FOODS ₹57,115.6 Cr 7.8% 11% 59% Stock Analytics
ADANI WILMAR ₹44,559.5 Cr 1.9% 2.6% -15% Stock Analytics
AGRO TECH FOODS ₹1,848.8 Cr 1.1% 1.7% -11.2% Stock Analytics
GOKUL AGRO RESOURCES ₹1,746.9 Cr 4.4% 8.9% 10.9% Stock Analytics
BCL INDUSTRIES ₹1,604.7 Cr 4.6% 2.8% 37.1% Stock Analytics


CIAN AGRO INDUSTRIES & INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CIAN AGRO INDUSTRIES & INFRASTRUCTURE

-1.6%

0.1%

-9.4%

SENSEX

0.9%

1.5%

23.6%


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