CIAN AGRO INDUSTRIES & INFRASTRUCTURE
|
CIAN AGRO INDUSTRIES & INFRASTRUCTURE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 6.07 | 4.05 | 6.60 | 4.62 | 7.88 |
Adjusted Book Value | 6.07 | 4.05 | 6.60 | 4.62 | 7.88 |
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% |
You may also like the below Video Courses