CIAN AGRO INDUSTRIES & INFRASTRUCTURE
|
CIAN AGRO INDUSTRIES & INFRASTRUCTURE Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,936 Cr | ₹61 Cr | ₹55 Cr | ₹54 Cr | ₹22 Cr |
| Securities Premium | ₹3.22 Cr | ₹3.22 Cr | ₹3.22 Cr | ₹3.22 Cr | ₹3.22 Cr |
| Capital Reserves | ₹1,898 Cr | ₹6.46 Cr | ₹6.46 Cr | ₹6.46 Cr | ₹6.46 Cr |
| Profit & Loss Account Balance | ₹-3.28 Cr | ₹-8.70 Cr | ₹-21 Cr | ₹-26 Cr | ₹-19 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹38 Cr | ₹60 Cr | ₹66 Cr | ₹71 Cr | ₹32 Cr |
| Reserve excluding Revaluation Reserve | ₹1,880 Cr | ₹0.99 Cr | ₹-11 Cr | ₹-17 Cr | ₹-9.52 Cr |
| Revaluation reserve | ₹56 Cr | ₹60 Cr | ₹66 Cr | ₹71 Cr | ₹32 Cr |
| Shareholder's Funds | ₹1,964 Cr | ₹89 Cr | ₹83 Cr | ₹82 Cr | ₹50 Cr |
| Minority Interest | ₹54 Cr | - | ₹0.01 Cr | ₹-0.06 Cr | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹760 Cr | ₹14 Cr | ₹27 Cr | ₹20 Cr | ₹25 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹881 Cr | ₹22 Cr | ₹27 Cr | ₹19 Cr | ₹24 Cr |
| Term Loans - Institutions | - | - | - | ₹0.60 Cr | - |
| Other Secured | ₹-121 Cr | ₹-7.35 Cr | ₹0.19 Cr | ₹0.37 Cr | ₹1.39 Cr |
| Unsecured Loans | ₹43 Cr | ₹15 Cr | - | - | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | ₹18 Cr | ₹19 Cr | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | ₹13 Cr | - | - | - | - |
| Other Unsecured Loan | ₹13 Cr | ₹-4.61 Cr | - | - | - |
| Deferred Tax Assets / Liabilities | ₹152 Cr | ₹16 Cr | ₹18 Cr | ₹19 Cr | ₹6.47 Cr |
| Deferred Tax Assets | ₹26 Cr | ₹1.39 Cr | ₹2.42 Cr | ₹2.91 Cr | ₹5.19 Cr |
| Deferred Tax Liability | ₹178 Cr | ₹18 Cr | ₹20 Cr | ₹22 Cr | ₹12 Cr |
| Other Long Term Liabilities | ₹46 Cr | ₹14 Cr | ₹64 Cr | ₹69 Cr | ₹81 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹12 Cr | ₹1.52 Cr | ₹1.44 Cr | ₹1.04 Cr | ₹0.95 Cr |
| Total Non-Current Liabilities | ₹1,013 Cr | ₹61 Cr | ₹110 Cr | ₹109 Cr | ₹114 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹294 Cr | ₹117 Cr | ₹98 Cr | ₹77 Cr | ₹57 Cr |
| Sundry Creditors | ₹294 Cr | ₹117 Cr | ₹98 Cr | ₹77 Cr | ₹57 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹471 Cr | ₹112 Cr | ₹92 Cr | ₹42 Cr | ₹20 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹199 Cr | ₹84 Cr | ₹31 Cr | ₹31 Cr | ₹14 Cr |
| Interest Accrued But Not Due | ₹3.10 Cr | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹269 Cr | ₹29 Cr | ₹62 Cr | ₹10 Cr | ₹6.48 Cr |
| Short Term Borrowings | ₹362 Cr | ₹66 Cr | ₹101 Cr | ₹70 Cr | ₹75 Cr |
| Secured ST Loans repayable on Demands | ₹353 Cr | ₹65 Cr | ₹101 Cr | ₹70 Cr | ₹75 Cr |
| Working Capital Loans- Sec | ₹353 Cr | ₹65 Cr | ₹101 Cr | ₹70 Cr | ₹73 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-344 Cr | ₹-64 Cr | ₹-101 Cr | ₹-70 Cr | ₹-73 Cr |
| Short Term Provisions | ₹27 Cr | ₹1.59 Cr | ₹0.91 Cr | ₹1.86 Cr | ₹0.37 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹1.84 Cr | ₹0.97 Cr | ₹0.37 Cr | ₹1.49 Cr | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹25 Cr | ₹0.62 Cr | ₹0.54 Cr | ₹0.38 Cr | ₹0.37 Cr |
| Total Current Liabilities | ₹1,153 Cr | ₹297 Cr | ₹292 Cr | ₹190 Cr | ₹152 Cr |
| Total Liabilities | ₹4,184 Cr | ₹448 Cr | ₹485 Cr | ₹380 Cr | ₹317 Cr |
| ASSETS | |||||
| Gross Block | ₹3,509 Cr | ₹143 Cr | ₹154 Cr | ₹145 Cr | ₹99 Cr |
| Less: Accumulated Depreciation | ₹1,100 Cr | ₹40 Cr | ₹37 Cr | ₹29 Cr | ₹23 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹2,409 Cr | ₹103 Cr | ₹117 Cr | ₹115 Cr | ₹76 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹561 Cr | - | - | - | ₹0.91 Cr |
| Non Current Investments | ₹18 Cr | ₹1.74 Cr | ₹3.36 Cr | ₹3.10 Cr | ₹3.09 Cr |
| Long Term Investment | ₹18 Cr | ₹1.74 Cr | ₹3.36 Cr | ₹3.10 Cr | ₹3.09 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹18 Cr | ₹1.74 Cr | ₹3.36 Cr | ₹3.10 Cr | ₹3.09 Cr |
| Long Term Loans & Advances | ₹235 Cr | ₹28 Cr | ₹25 Cr | ₹25 Cr | ₹12 Cr |
| Other Non Current Assets | ₹29 Cr | ₹1.63 Cr | ₹1.59 Cr | ₹6.66 Cr | ₹0.14 Cr |
| Total Non-Current Assets | ₹3,252 Cr | ₹134 Cr | ₹147 Cr | ₹150 Cr | ₹92 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | ₹64 Cr | ₹64 Cr | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | ₹64 Cr | ₹64 Cr | - | - |
| Inventories | ₹394 Cr | ₹156 Cr | ₹169 Cr | ₹135 Cr | ₹105 Cr |
| Raw Materials | ₹24 Cr | ₹11 Cr | ₹10 Cr | ₹2.99 Cr | ₹20 Cr |
| Work-in Progress | ₹26 Cr | ₹24 Cr | ₹20 Cr | ₹13 Cr | ₹1.04 Cr |
| Finished Goods | ₹130 Cr | ₹45 Cr | ₹31 Cr | ₹44 Cr | ₹23 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹51 Cr | ₹54 Cr | ₹47 Cr | ₹33 Cr | ₹19 Cr |
| Other Inventory | ₹164 Cr | ₹23 Cr | ₹60 Cr | ₹42 Cr | ₹43 Cr |
| Sundry Debtors | ₹263 Cr | ₹38 Cr | ₹46 Cr | ₹55 Cr | ₹53 Cr |
| Debtors more than Six months | ₹54 Cr | ₹33 Cr | ₹30 Cr | ₹39 Cr | - |
| Debtors Others | ₹209 Cr | ₹5.81 Cr | ₹16 Cr | ₹16 Cr | ₹53 Cr |
| Cash and Bank | ₹2.03 Cr | ₹0.39 Cr | ₹0.42 Cr | ₹0.15 Cr | ₹1.86 Cr |
| Cash in hand | ₹1.76 Cr | ₹0.14 Cr | ₹0.12 Cr | ₹0.10 Cr | ₹0.12 Cr |
| Balances at Bank | ₹0.27 Cr | ₹0.25 Cr | ₹0.30 Cr | ₹0.05 Cr | ₹1.74 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹20 Cr | ₹36 Cr | ₹3.37 Cr | ₹0.07 Cr | ₹1.39 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹0.93 Cr | - | - | - | - |
| Prepaid Expenses | ₹7.24 Cr | ₹0.01 Cr | ₹0.07 Cr | ₹0.08 Cr | ₹0.01 Cr |
| Other current_assets | ₹12 Cr | ₹36 Cr | ₹3.29 Cr | ₹-0.01 Cr | ₹1.38 Cr |
| Short Term Loans and Advances | ₹253 Cr | ₹18 Cr | ₹55 Cr | ₹40 Cr | ₹62 Cr |
| Advances recoverable in cash or in kind | ₹79 Cr | ₹15 Cr | ₹48 Cr | ₹36 Cr | ₹59 Cr |
| Advance income tax and TDS | ₹11 Cr | ₹1.08 Cr | ₹0.62 Cr | ₹0.82 Cr | ₹1.25 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹162 Cr | ₹1.89 Cr | ₹5.69 Cr | ₹3.61 Cr | ₹2.23 Cr |
| Total Current Assets | ₹932 Cr | ₹313 Cr | ₹338 Cr | ₹230 Cr | ₹224 Cr |
| Net Current Assets (Including Current Investments) | ₹-221 Cr | ₹16 Cr | ₹46 Cr | ₹40 Cr | ₹72 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹4,184 Cr | ₹448 Cr | ₹485 Cr | ₹380 Cr | ₹317 Cr |
| Contingent Liabilities | - | - | - | - | - |
| Total Debt | ₹1,297 Cr | ₹107 Cr | ₹128 Cr | ₹90 Cr | ₹100 Cr |
| Book Value | 681.78 | 10.36 | 6.07 | 4.05 | 6.60 |
| Adjusted Book Value | 681.78 | 10.36 | 6.07 | 4.05 | 6.60 |
Compare Balance Sheet of peers of CIAN AGRO INDUSTRIES & INFRASTRUCTURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹4,082.3 Cr | -16% | 6.7% | 198.1% | Stock Analytics | |
| PATANJALI FOODS | ₹59,803.4 Cr | -0.4% | -3.7% | -5.4% | Stock Analytics | |
| ADANI WILMAR | ₹30,821.9 Cr | -0.9% | -12.5% | -17.7% | Stock Analytics | |
| GOKUL AGRO RESOURCES | ₹5,459.1 Cr | -1.5% | -6.2% | 6.5% | Stock Analytics | |
| AGRO TECH FOODS | ₹2,622.0 Cr | -1.4% | -7.4% | -21.3% | Stock Analytics | |
| BCL INDUSTRIES | ₹946.9 Cr | 2.8% | -6.9% | -37.7% | Stock Analytics | |
CIAN AGRO INDUSTRIES & INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CIAN AGRO INDUSTRIES & INFRASTRUCTURE | -16% |
6.7% |
198.1% |
| SENSEX | 1% |
0.6% |
7.8% |
You may also like the below Video Courses