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Cian Healthcare 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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9.80 Cr.
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P/BV
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0.23
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Book Value (Rs.)
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16.86
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52 Week High/Low (Rs.)
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24/3
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FV/ML
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10/2000
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P/E(X)
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0.00
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Bookclosure
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30/09/2023
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EPS (Rs.)
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0.00
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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) | 249.96 | 249.96 | 249.96 | 233.61 | 233.61 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.00 | 25.00 | 25.00 | 23.36 | 23.36 |
| Total Share Capital | 25.00 | 25.00 | 25.00 | 23.36 | 23.36 |
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| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Reserves and Surplus | 32.74 | 32.49 | 30.46 | 34.85 | 34.80 |
| Total Reserves and Surplus | 32.74 | 32.49 | 30.46 | 34.88 | 34.83 |
| Total Shareholders Funds | 57.74 | 57.49 | 55.46 | 58.24 | 58.19 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 27.50 | 29.38 | 38.13 | 37.64 | 45.84 |
| Deferred Tax Liabilities [Net] | 1.10 | 1.13 | 1.50 | 1.97 | 1.74 |
| Other Long Term Liabilities | 7.70 | 6.31 | 0.57 | 0.87 | 1.66 |
| Long Term Provisions | 1.02 | 0.91 | 0.82 | 0.75 | 0.62 |
| Total Non-Current Liabilities | 37.32 | 37.73 | 41.03 | 41.22 | 49.87 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 28.20 | 31.43 | 24.92 | 33.09 | 27.32 |
| Trade Payables | 31.27 | 27.10 | 35.50 | 20.57 | 16.24 |
| Other Current Liabilities | 6.05 | 6.00 | 8.56 | 3.30 | 4.38 |
| Short Term Provisions | 0.60 | 0.73 | 0.48 | 0.83 | 0.54 |
| Total Current Liabilities | 66.11 | 65.27 | 69.45 | 57.79 | 48.48 |
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| Total Capital And Liabilities | 161.18 | 160.48 | 165.94 | 157.25 | 156.54 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 39.28 | 44.59 | 49.58 | 36.54 | 39.43 |
| Capital Work-In-Progress | 14.70 | 13.89 | 13.00 | 25.93 | 25.03 |
| Fixed Assets | 53.98 | 58.47 | 62.58 | 62.47 | 64.45 |
| Non-Current Investments | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| Long Term Loans And Advances | 11.27 | 10.69 | 14.43 | 20.05 | 24.04 |
| Other Non-Current Assets | 19.29 | 12.18 | 5.08 | 6.48 | 8.92 |
| Total Non-Current Assets | 89.43 | 86.24 | 86.98 | 93.89 | 102.30 |
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| CURRENT ASSETS | | | | | |
| Inventories | 40.93 | 36.64 | 39.37 | 30.73 | 19.72 |
| Trade Receivables | 20.48 | 26.23 | 26.72 | 18.90 | 19.99 |
| Cash And Cash Equivalents | 1.19 | 1.33 | 1.34 | 2.32 | 3.45 |
| Short Term Loans And Advances | 5.58 | 5.69 | 7.55 | 6.83 | 6.70 |
| OtherCurrentAssets | 3.56 | 4.35 | 3.97 | 4.59 | 4.39 |
| Total Current Assets | 71.74 | 74.24 | 78.96 | 63.37 | 54.24 |
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| Total Assets | 161.18 | 160.48 | 165.94 | 157.25 | 156.54 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
