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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 681.7810.366.074.056.60
Adjusted Book Value 681.7810.366.074.056.60

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%


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