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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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₹45 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 ₹2,127 Cr₹1,936 Cr₹61 Cr₹55 Cr₹54 Cr
    Securities Premium ₹3.22 Cr₹3.22 Cr₹3.22 Cr₹3.22 Cr₹3.22 Cr
    Capital Reserves ₹1,897 Cr₹1,898 Cr₹6.46 Cr₹6.46 Cr₹6.46 Cr
    Profit & Loss Account Balance ₹193 Cr₹-3.28 Cr₹-8.70 Cr₹-21 Cr₹-26 Cr
    General Reserves -----
    Other Reserves ₹34 Cr₹38 Cr₹60 Cr₹66 Cr₹71 Cr
Reserve excluding Revaluation Reserve ₹2,075 Cr₹1,880 Cr₹0.99 Cr₹-11 Cr₹-17 Cr
Revaluation reserve ₹51 Cr₹56 Cr₹60 Cr₹66 Cr₹71 Cr
Shareholder's Funds ₹2,155 Cr₹1,964 Cr₹89 Cr₹83 Cr₹82 Cr
Minority Interest ₹72 Cr₹54 Cr-₹0.01 Cr₹-0.06 Cr
Long-Term Borrowings -----
Secured Loans ₹643 Cr₹760 Cr₹14 Cr₹27 Cr₹20 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹784 Cr₹879 Cr₹22 Cr₹27 Cr₹19 Cr
    Term Loans - Institutions ----₹0.60 Cr
    Other Secured ₹-141 Cr₹-119 Cr₹-7.35 Cr₹0.19 Cr₹0.37 Cr
Unsecured Loans ₹41 Cr₹43 Cr₹15 Cr--
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) ₹-1.98 Cr₹18 Cr₹19 Cr--
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹16 Cr₹13 Cr---
    Other Unsecured Loan ₹27 Cr₹13 Cr₹-4.61 Cr--
Deferred Tax Assets / Liabilities ₹170 Cr₹152 Cr₹16 Cr₹18 Cr₹19 Cr
    Deferred Tax Assets ₹16 Cr₹26 Cr₹1.39 Cr₹2.42 Cr₹2.91 Cr
    Deferred Tax Liability ₹186 Cr₹178 Cr₹18 Cr₹20 Cr₹22 Cr
Other Long Term Liabilities ₹36 Cr₹46 Cr₹14 Cr₹64 Cr₹69 Cr
Long Term Trade Payables -----
Long Term Provisions ₹12 Cr₹12 Cr₹1.52 Cr₹1.44 Cr₹1.04 Cr
Total Non-Current Liabilities ₹902 Cr₹1,013 Cr₹61 Cr₹110 Cr₹109 Cr
Current Liabilities -----
Trade Payables ₹254 Cr₹294 Cr₹117 Cr₹98 Cr₹77 Cr
    Sundry Creditors ₹254 Cr₹294 Cr₹117 Cr₹98 Cr₹77 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹434 Cr₹471 Cr₹112 Cr₹92 Cr₹42 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹131 Cr₹199 Cr₹84 Cr₹31 Cr₹31 Cr
    Interest Accrued But Not Due ₹0.72 Cr₹3.10 Cr---
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹303 Cr₹269 Cr₹29 Cr₹62 Cr₹10 Cr
Short Term Borrowings ₹374 Cr₹362 Cr₹66 Cr₹101 Cr₹70 Cr
    Secured ST Loans repayable on Demands ₹340 Cr₹353 Cr₹65 Cr₹76 Cr₹70 Cr
    Working Capital Loans- Sec ₹340 Cr₹353 Cr₹65 Cr₹76 Cr₹70 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-306 Cr₹-344 Cr₹-64 Cr₹-51 Cr₹-70 Cr
Short Term Provisions ₹54 Cr₹27 Cr₹1.59 Cr₹0.91 Cr₹1.86 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.73 Cr₹1.84 Cr₹0.97 Cr₹0.37 Cr₹1.49 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹54 Cr₹25 Cr₹0.62 Cr₹0.54 Cr₹0.38 Cr
Total Current Liabilities ₹1,116 Cr₹1,153 Cr₹297 Cr₹292 Cr₹190 Cr
Total Liabilities ₹4,245 Cr₹4,184 Cr₹448 Cr₹485 Cr₹380 Cr
ASSETS
Gross Block ₹4,067 Cr₹3,504 Cr₹143 Cr₹154 Cr₹145 Cr
Less: Accumulated Depreciation ₹1,191 Cr₹1,096 Cr₹40 Cr₹37 Cr₹29 Cr
Less: Impairment of Assets -----
Net Block ₹2,875 Cr₹2,409 Cr₹103 Cr₹117 Cr₹115 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹11 Cr₹561 Cr---
Non Current Investments ₹21 Cr₹18 Cr₹1.74 Cr₹3.36 Cr₹3.10 Cr
Long Term Investment ₹21 Cr₹18 Cr₹1.74 Cr₹3.36 Cr₹3.10 Cr
    Quoted -----
    Unquoted ₹21 Cr₹18 Cr₹1.74 Cr₹3.36 Cr₹3.10 Cr
Long Term Loans & Advances ₹284 Cr₹238 Cr₹28 Cr₹25 Cr₹25 Cr
Other Non Current Assets ₹25 Cr₹26 Cr₹1.63 Cr₹1.59 Cr₹6.66 Cr
Total Non-Current Assets ₹3,217 Cr₹3,252 Cr₹134 Cr₹147 Cr₹150 Cr
Current Assets Loans & Advances -----
Currents Investments --₹64 Cr₹64 Cr-
    Quoted -----
    Unquoted --₹64 Cr₹64 Cr-
Inventories ₹414 Cr₹394 Cr₹156 Cr₹169 Cr₹135 Cr
    Raw Materials ₹4.85 Cr₹5.28 Cr₹10 Cr₹10 Cr₹2.99 Cr
    Work-in Progress ₹29 Cr₹26 Cr₹24 Cr₹20 Cr₹13 Cr
    Finished Goods ₹66 Cr₹130 Cr₹45 Cr₹31 Cr₹44 Cr
    Packing Materials -----
    Stores  and Spare ₹201 Cr₹173 Cr₹54 Cr₹47 Cr₹33 Cr
    Other Inventory ₹114 Cr₹60 Cr₹24 Cr₹60 Cr₹42 Cr
Sundry Debtors ₹442 Cr₹263 Cr₹38 Cr₹46 Cr₹55 Cr
    Debtors more than Six months ₹246 Cr₹54 Cr₹33 Cr₹30 Cr₹39 Cr
    Debtors Others ₹195 Cr₹209 Cr₹5.81 Cr₹16 Cr₹16 Cr
Cash and Bank ₹24 Cr₹2.03 Cr₹0.39 Cr₹0.42 Cr₹0.15 Cr
    Cash in hand ₹0.66 Cr₹1.76 Cr₹0.14 Cr₹0.12 Cr₹0.10 Cr
    Balances at Bank ₹24 Cr₹0.27 Cr₹0.25 Cr₹0.30 Cr₹0.05 Cr
    Other cash and bank balances -----
Other Current Assets ₹27 Cr₹20 Cr₹36 Cr₹3.37 Cr₹0.07 Cr
    Interest accrued on Investments ₹1.22 Cr₹0.93 Cr---
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹12 Cr₹7.24 Cr₹0.01 Cr₹0.07 Cr₹0.08 Cr
    Other current_assets ₹14 Cr₹12 Cr₹36 Cr₹3.29 Cr₹-0.01 Cr
Short Term Loans and Advances ₹120 Cr₹253 Cr₹18 Cr₹55 Cr₹40 Cr
    Advances recoverable in cash or in kind ₹-8.21 Cr₹79 Cr₹15 Cr₹48 Cr₹36 Cr
    Advance income tax and TDS ₹3.65 Cr₹11 Cr₹1.08 Cr₹0.88 Cr₹1.03 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹125 Cr₹162 Cr₹1.89 Cr₹5.43 Cr₹3.40 Cr
Total Current Assets ₹1,028 Cr₹932 Cr₹313 Cr₹338 Cr₹230 Cr
Net Current Assets (Including Current Investments) ₹-88 Cr₹-221 Cr₹16 Cr₹46 Cr₹40 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹4,245 Cr₹4,184 Cr₹448 Cr₹485 Cr₹380 Cr
Contingent Liabilities ₹29 Cr₹29 Cr---
Total Debt ₹1,199 Cr₹1,297 Cr₹107 Cr₹128 Cr₹90 Cr
Book Value -681.7810.366.074.05
Adjusted Book Value 751.60681.7810.366.074.05

Compare Balance Sheet of peers of CIAN AGRO INDUSTRIES & INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹2,776.6 Cr -0.7% -17.5% -66.8% Stock Analytics
MARICO ₹102,502.0 Cr 1.4% -2.9% 9.8% Stock Analytics
PATANJALI FOODS ₹39,988.0 Cr 1.5% 0.7% -38.3% Stock Analytics
AWL AGRI BUSINESS ₹24,336.5 Cr 2.1% 2.9% -29.1% Stock Analytics
GOKUL AGRO RESOURCES ₹6,292.7 Cr 3.4% -1.9% 14.5% Stock Analytics
SUNDROP BRANDS ₹2,337.2 Cr -6% -4.8% -16.6% Stock Analytics


CIAN AGRO INDUSTRIES & INFRASTRUCTURE Share Price vs Sensex

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

-0.7%

-17.5%

-66.8%

SENSEX

3.1%

1%

-9.1%


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