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CIAN AGRO INDUSTRIES & INFRASTRUCTURE
Balance Sheet

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CIAN AGRO INDUSTRIES & INFRASTRUCTURE Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 10.366.074.056.604.62
Adjusted Book Value 10.366.074.056.604.62

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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