CIAN AGRO INDUSTRIES & INFRASTRUCTURE
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CIAN AGRO INDUSTRIES & INFRASTRUCTURE Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹61 Cr | ₹55 Cr | ₹54 Cr | ₹22 Cr | ₹19 Cr |
Securities Premium | ₹3.22 Cr | ₹3.22 Cr | ₹3.22 Cr | ₹3.22 Cr | ₹3.22 Cr |
Capital Reserves | ₹6.46 Cr | ₹6.46 Cr | ₹6.46 Cr | ₹6.46 Cr | ₹6.46 Cr |
Profit & Loss Account Balance | ₹-8.70 Cr | ₹-21 Cr | ₹-26 Cr | ₹-19 Cr | ₹-25 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹60 Cr | ₹66 Cr | ₹71 Cr | ₹32 Cr | ₹34 Cr |
Reserve excluding Revaluation Reserve | ₹1.00 Cr | ₹-11 Cr | ₹-17 Cr | ₹-9.52 Cr | ₹-15 Cr |
Revaluation reserve | ₹60 Cr | ₹66 Cr | ₹71 Cr | ₹32 Cr | ₹34 Cr |
Shareholder's Funds | ₹89 Cr | ₹83 Cr | ₹82 Cr | ₹50 Cr | ₹47 Cr |
Minority Interest | - | ₹0.01 Cr | ₹-0.06 Cr | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹14 Cr | ₹27 Cr | ₹20 Cr | ₹25 Cr | ₹26 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹22 Cr | ₹27 Cr | ₹19 Cr | ₹24 Cr | ₹24 Cr |
Term Loans - Institutions | - | - | ₹0.60 Cr | - | - |
Other Secured | ₹-7.35 Cr | ₹0.19 Cr | ₹0.37 Cr | ₹1.39 Cr | ₹1.77 Cr |
Unsecured Loans | ₹15 Cr | - | - | - | ₹0.10 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | ₹19 Cr | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | ₹0.10 Cr |
Other Unsecured Loan | ₹-4.61 Cr | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹16 Cr | ₹18 Cr | ₹19 Cr | ₹6.47 Cr | ₹5.11 Cr |
Deferred Tax Assets | ₹1.39 Cr | ₹2.42 Cr | ₹2.91 Cr | ₹5.19 Cr | ₹7.27 Cr |
Deferred Tax Liability | ₹18 Cr | ₹20 Cr | ₹22 Cr | ₹12 Cr | ₹12 Cr |
Other Long Term Liabilities | ₹14 Cr | ₹64 Cr | ₹69 Cr | ₹81 Cr | ₹70 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.52 Cr | ₹1.44 Cr | ₹1.04 Cr | ₹0.95 Cr | ₹0.72 Cr |
Total Non-Current Liabilities | ₹61 Cr | ₹110 Cr | ₹109 Cr | ₹114 Cr | ₹102 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹117 Cr | ₹98 Cr | ₹77 Cr | ₹57 Cr | ₹31 Cr |
Sundry Creditors | ₹117 Cr | ₹98 Cr | ₹77 Cr | ₹57 Cr | ₹31 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹112 Cr | ₹92 Cr | ₹42 Cr | ₹20 Cr | ₹32 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹84 Cr | ₹31 Cr | ₹31 Cr | ₹14 Cr | ₹10 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹29 Cr | ₹62 Cr | ₹10 Cr | ₹6.48 Cr | ₹22 Cr |
Short Term Borrowings | ₹66 Cr | ₹101 Cr | ₹70 Cr | ₹75 Cr | ₹69 Cr |
Secured ST Loans repayable on Demands | ₹65 Cr | ₹101 Cr | ₹70 Cr | ₹75 Cr | ₹69 Cr |
Working Capital Loans- Sec | ₹65 Cr | ₹101 Cr | ₹70 Cr | ₹73 Cr | ₹69 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-64 Cr | ₹-101 Cr | ₹-70 Cr | ₹-73 Cr | ₹-69 Cr |
Short Term Provisions | ₹1.59 Cr | ₹0.91 Cr | ₹1.86 Cr | ₹0.37 Cr | ₹0.22 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.84 Cr | ₹0.37 Cr | ₹1.49 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.74 Cr | ₹0.54 Cr | ₹0.38 Cr | ₹0.37 Cr | ₹0.22 Cr |
Total Current Liabilities | ₹297 Cr | ₹292 Cr | ₹190 Cr | ₹152 Cr | ₹132 Cr |
Total Liabilities | ₹448 Cr | ₹485 Cr | ₹380 Cr | ₹317 Cr | ₹281 Cr |
ASSETS | |||||
Gross Block | ₹148 Cr | ₹154 Cr | ₹145 Cr | ₹99 Cr | ₹98 Cr |
Less: Accumulated Depreciation | ₹45 Cr | ₹37 Cr | ₹29 Cr | ₹23 Cr | ₹17 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹103 Cr | ₹117 Cr | ₹115 Cr | ₹76 Cr | ₹81 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | ₹0.91 Cr | - |
Non Current Investments | ₹1.74 Cr | ₹3.36 Cr | ₹3.10 Cr | ₹3.09 Cr | ₹3.09 Cr |
Long Term Investment | ₹1.74 Cr | ₹3.36 Cr | ₹3.10 Cr | ₹3.09 Cr | ₹3.09 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1.74 Cr | ₹3.36 Cr | ₹3.10 Cr | ₹3.09 Cr | ₹3.09 Cr |
Long Term Loans & Advances | ₹28 Cr | ₹25 Cr | ₹25 Cr | ₹12 Cr | ₹0.41 Cr |
Other Non Current Assets | ₹1.63 Cr | ₹1.59 Cr | ₹6.66 Cr | ₹0.14 Cr | ₹0.15 Cr |
Total Non-Current Assets | ₹134 Cr | ₹147 Cr | ₹150 Cr | ₹92 Cr | ₹84 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹64 Cr | ₹64 Cr | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹64 Cr | ₹64 Cr | - | - | - |
Inventories | ₹156 Cr | ₹169 Cr | ₹135 Cr | ₹105 Cr | ₹70 Cr |
Raw Materials | ₹10 Cr | ₹10 Cr | ₹2.99 Cr | ₹20 Cr | ₹1.87 Cr |
Work-in Progress | ₹24 Cr | ₹20 Cr | ₹13 Cr | ₹1.04 Cr | ₹1.39 Cr |
Finished Goods | ₹45 Cr | ₹31 Cr | ₹44 Cr | ₹23 Cr | ₹1.95 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹54 Cr | ₹47 Cr | ₹33 Cr | ₹19 Cr | ₹23 Cr |
Other Inventory | ₹24 Cr | ₹60 Cr | ₹42 Cr | ₹43 Cr | ₹41 Cr |
Sundry Debtors | ₹38 Cr | ₹46 Cr | ₹55 Cr | ₹53 Cr | ₹59 Cr |
Debtors more than Six months | ₹33 Cr | ₹30 Cr | ₹39 Cr | - | - |
Debtors Others | ₹5.81 Cr | ₹16 Cr | ₹16 Cr | ₹53 Cr | ₹59 Cr |
Cash and Bank | ₹0.39 Cr | ₹0.42 Cr | ₹0.15 Cr | ₹1.86 Cr | ₹-0.12 Cr |
Cash in hand | ₹0.14 Cr | ₹0.12 Cr | ₹0.10 Cr | ₹0.12 Cr | ₹0.25 Cr |
Balances at Bank | ₹0.25 Cr | ₹0.30 Cr | ₹0.05 Cr | ₹1.74 Cr | ₹-0.37 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹35 Cr | ₹3.37 Cr | ₹0.07 Cr | ₹1.39 Cr | ₹18 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.01 Cr | ₹0.07 Cr | ₹0.08 Cr | ₹0.01 Cr | ₹0.02 Cr |
Other current_assets | ₹35 Cr | ₹3.29 Cr | ₹-0.01 Cr | ₹1.38 Cr | ₹18 Cr |
Short Term Loans and Advances | ₹19 Cr | ₹55 Cr | ₹40 Cr | ₹62 Cr | ₹50 Cr |
Advances recoverable in cash or in kind | ₹16 Cr | ₹48 Cr | ₹36 Cr | ₹59 Cr | ₹46 Cr |
Advance income tax and TDS | ₹1.08 Cr | ₹0.62 Cr | ₹0.82 Cr | ₹1.25 Cr | ₹1.72 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.98 Cr | ₹5.69 Cr | ₹3.61 Cr | ₹2.23 Cr | ₹2.39 Cr |
Total Current Assets | ₹313 Cr | ₹338 Cr | ₹230 Cr | ₹224 Cr | ₹197 Cr |
Net Current Assets (Including Current Investments) | ₹16 Cr | ₹46 Cr | ₹40 Cr | ₹72 Cr | ₹65 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹448 Cr | ₹485 Cr | ₹380 Cr | ₹317 Cr | ₹281 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹107 Cr | ₹128 Cr | ₹90 Cr | ₹100 Cr | ₹95 Cr |
Book Value | 10.36 | 6.07 | 4.05 | 6.60 | 4.62 |
Adjusted Book Value | 10.36 | 6.07 | 4.05 | 6.60 | 4.62 |
Compare Balance Sheet of peers of CIAN AGRO INDUSTRIES & INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹1,106.0 Cr | 16% | 9.4% | 890% | Stock Analytics | |
PATANJALI FOODS | ₹67,068.0 Cr | 2.4% | 6.6% | 34.4% | Stock Analytics | |
ADANI WILMAR | ₹34,597.4 Cr | 3.1% | 11% | -23.6% | Stock Analytics | |
GOKUL AGRO RESOURCES | ₹3,514.5 Cr | -1.1% | -2.7% | 118% | Stock Analytics | |
AGRO TECH FOODS | ₹3,028.2 Cr | 6.3% | -1.3% | 19.6% | Stock Analytics | |
BCL INDUSTRIES | ₹1,112.2 Cr | 5.5% | 1.7% | -38% | Stock Analytics |
CIAN AGRO INDUSTRIES & INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CIAN AGRO INDUSTRIES & INFRASTRUCTURE | 16% |
9.4% |
890% |
SENSEX | -2.9% |
3.1% |
1.8% |
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