Balance Sheet

  • Company Name :
Cian Healthcare Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 542678
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE05BN01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 16.87
  • Market Cap(₹Cr.):
  • 9.90
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 25.00 25.00 25.00 23.36 23.36
Reserves 36.82 36.43 35.35 36.51 36.19
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 61.82 61.43 60.35 59.87 59.55
Secured Loans 33.75 39.04 38.66 44.20 45.27
Unsecured Loans 7.26 3.68 4.42 5.10 5.95
Total Debt 41.01 42.72 43.08 49.30 51.22
Other Liabilities 8.72 7.22 1.40 2.06 1.60
Total Liabilities 111.55 111.37 104.83 111.23 112.37
APPLICATION OF FUNDS :          
Gross Block 48.41 48.27 48.03 31.37 30.36
Less: Accumulated Depreciation 22.53 18.85 15.20 12.64 9.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 25.88 29.42 32.83 18.73 20.77
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 14.70 13.89 13.00 25.71 24.80
Investments 7.09 7.09 7.09 7.09 7.09
Current Assets, Loans & Advances          
Inventories 37.68 34.81 34.02 25.71 19.72
Sundry Debtors 18.30 23.54 18.26 18.54 19.95
Cash and Bank Balance 0.73 1.13 1.22 2.21 3.02
Loans and Advances 8.05 8.77 15.29 11.22 8.87
Total Current Assets 64.76 68.24 68.79 57.67 51.55
Less : Current Liabilities and Provisions          
Current Liabilities 29.85 27.64 33.45 21.47 20.58
Provisions 0.59 0.54 0.33 0.66 0.40
Total CL & Provisions 30.44 28.18 33.78 22.13 20.98
Net Current Assets 34.32 40.06 35.02 35.54 30.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.91 1.10 1.18 1.28 1.35
Net Deferred Tax -0.91 -1.10 -1.18 -1.28 -1.35
Other Assets 30.46 22.00 18.08 25.43 30.47
Total Assets 111.54 111.35 104.83 111.22 112.36
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00