Balance Sheet

  • Company Name :
Cian Healthcare Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 542678
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE05BN01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 16.86
  • Market Cap(₹Cr.):
  • 14.05
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 25.00 25.00 25.00 25.00 23.36
Reserves 17.16 36.82 36.43 35.35 36.51
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 42.16 61.82 61.43 60.35 59.87
Secured Loans 32.49 33.74 39.04 38.66 44.20
Unsecured Loans 7.50 7.27 3.68 4.42 5.10
Total Debt 39.99 41.01 42.72 43.08 49.30
Other Liabilities 1.62 8.72 7.22 1.40 2.06
Total Liabilities 83.77 111.55 111.37 104.83 111.23
APPLICATION OF FUNDS :          
Gross Block 23.32 48.41 48.27 48.03 31.37
Less: Accumulated Depreciation 0.00 22.53 18.85 15.20 12.64
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23.32 25.88 29.42 32.83 18.73
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 15.07 14.70 13.89 13.00 25.71
Investments 7.09 7.09 7.09 7.09 7.09
Current Assets, Loans & Advances          
Inventories 25.62 37.68 34.81 34.02 25.71
Sundry Debtors 15.54 18.30 23.54 18.26 18.54
Cash and Bank Balance 17.66 0.73 1.13 1.22 2.21
Loans and Advances 8.15 8.05 8.77 15.29 11.22
Total Current Assets 66.97 64.76 68.24 68.79 57.67
Less : Current Liabilities and Provisions          
Current Liabilities 57.09 29.85 27.64 33.45 21.47
Provisions 0.89 0.59 0.54 0.33 0.66
Total CL & Provisions 57.98 30.44 28.18 33.78 22.13
Net Current Assets 8.99 34.32 40.06 35.02 35.54
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 0.93 0.91 1.10 1.18 1.28
Net Deferred Tax -0.93 -0.91 -1.10 -1.18 -1.28
Other Assets 30.23 30.46 22.00 18.08 25.43
Total Assets 83.76 111.54 111.35 104.83 111.22
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00