Canfin Homes Balance Sheet Annual

Trade
BSE: 511196 | NSE: CANFINHOME | ISIN: INE477A01020 | Sector: Consumer Financial Services
844.15 +1.85 (0.22%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 0.76-0.000.00
Cashand Short Term Investments 0.761.882.700.79
Accounts Receivable- Trade Net 0.891.141.130.71
Total Receivables Net 0.891.1424.1350.31
Property/ Plant/ Equipment Total- Net 52.6245.4034.6237.82
Long Term Investments 1,459.031,459.031,125.9749.60
Note Receivable- Long Term 34,560.8931,201.4826,382.3321,893.46
Other Long Term Assets Total 522.52355.02369.1166.21
Other Assets Total 4.856.545.49-24.46
Total Assets 36,601.5533,070.4927,944.3522,073.74
Accounts Payable 4.838.055.554.33
Other Currentliabilities Total 233.42443.57494.04445.31
Long Term Debt 31,645.1218,404.0424,156.6018,850.43
Total Long Term Debt 31,645.1218,442.8424,188.7918,886.60
Total Debt 31,645.1228,671.7124,188.7918,886.60
Other Liabilities Total 374.32287.94175.41115.93
Total Liabilities 32,257.7029,423.2124,877.7219,463.94
Common Stock Total 26.6326.6326.6326.63
Retained Earnings( Accumulated Deficit) 4,317.223,347.672,767.012,310.20
Total Equity 4,343.853,647.283,066.622,609.81
Total Liabilities Shareholders' Equity 36,601.5533,070.4927,944.3522,073.74
Total Common Shares Outstanding 13.3213.3213.3213.32
Tangible Book Valueper Share Common Eq 326.20273.91230.31196.00
Cash -1.882.690.79
Property/ Plant/ Equipment Total- Gross -95.4778.3975.71
Accumulated Depreciation Total --50.07-43.77-37.89
Accrued Expenses -11.9413.9311.78
Notes Payable/ Short Term Debt -2,107.270.000.00
Current Portof LT Debt/ Capital Leases -8,121.60--
Capital Lease Obligations -38.8032.1936.17
Additional Paid- In Capital -272.98272.98272.98
*All figures in crores except per share values
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