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CIAN Agro Industries & Infrastructure Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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4971.69 Cr.
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P/BV
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2.58
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Book Value (Rs.)
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688.07
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52 Week High/Low (Rs.)
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3633/266
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FV/ML
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10/1
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P/E(X)
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120.79
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Bookclosure
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30/09/2024
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EPS (Rs.)
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14.71
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 279.86 | 279.86 | 279.86 | 279.86 | 279.86 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 |
| Total Share Capital | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 |
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| Revaluation Reserves | 55.73 | 60.25 | 65.99 | 70.51 | 31.64 |
| Reserves and Surplus | 1897.65 | 0.99 | -11.00 | -16.65 | -9.49 |
| Total Reserves and Surplus | 1953.38 | 61.24 | 54.99 | 53.86 | 22.15 |
| Total Shareholders Funds | 1981.36 | 89.23 | 82.97 | 81.85 | 50.13 |
| Hybrid/Debt/Other Securities | -17.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 53.67 | 0.00 | 0.01 | -0.06 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 803.01 | 29.11 | 26.80 | 20.37 | 25.15 |
| Deferred Tax Liabilities [Net] | 152.11 | 16.39 | 17.69 | 18.61 | 6.47 |
| Other Long Term Liabilities | 46.38 | 14.05 | 63.95 | 68.57 | 81.49 |
| Long Term Provisions | 11.78 | 1.52 | 1.44 | 1.04 | 0.95 |
| Total Non-Current Liabilities | 1013.28 | 61.06 | 109.88 | 108.59 | 114.06 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 493.73 | 77.82 | 100.99 | 70.03 | 75.00 |
| Trade Payables | 293.51 | 117.32 | 97.80 | 76.66 | 56.78 |
| Other Current Liabilities | 339.18 | 100.51 | 92.35 | 41.57 | 20.27 |
| Short Term Provisions | 26.66 | 1.58 | 0.91 | 1.86 | 0.37 |
| Total Current Liabilities | 1153.08 | 297.24 | 292.05 | 190.12 | 152.42 |
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| Total Capital And Liabilities | 4183.79 | 447.53 | 484.91 | 380.49 | 316.61 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2399.44 | 102.70 | 116.53 | 115.18 | 75.77 |
| Intangible Assets | 9.16 | 0.02 | 0.07 | 0.14 | 0.22 |
| Capital Work-In-Progress | 561.30 | 0.00 | 0.00 | 0.00 | 0.91 |
| Fixed Assets | 2969.90 | 102.72 | 116.60 | 115.32 | 76.90 |
| Non-Current Investments | 18.16 | 1.74 | 3.36 | 3.10 | 3.09 |
| Long Term Loans And Advances | 8.64 | 0.00 | 0.27 | 0.33 | 1.32 |
| Other Non-Current Assets | 255.25 | 29.80 | 26.59 | 30.33 | 0.14 |
| Total Non-Current Assets | 3251.96 | 134.26 | 146.82 | 149.07 | 81.45 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 63.94 | 63.94 | 0.00 | 0.00 |
| Inventories | 394.27 | 156.18 | 169.48 | 134.59 | 105.39 |
| Trade Receivables | 263.12 | 38.32 | 46.09 | 55.35 | 53.46 |
| Cash And Cash Equivalents | 2.03 | 0.39 | 0.42 | 1.48 | 1.86 |
| Short Term Loans And Advances | 131.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 140.95 | 54.44 | 58.17 | 40.01 | 74.45 |
| Total Current Assets | 931.84 | 313.27 | 338.10 | 231.42 | 235.16 |
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| Total Assets | 4183.79 | 447.53 | 484.91 | 380.49 | 316.61 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 18.16 | 1.74 | 3.36 | 3.10 | 3.09 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 63.94 | 63.94 | 0.00 | 0.00 |
