Cian Agro Industries & Infra Balance Sheet Annual

Trade

BSE: 519477 | NSE: - | ISIN: INE052V01019 | Sector: Food Processing

343.20 +6.70 (1.99%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.39	0.42	0.08	0.54
Short Term Investments	65.92	63.98	1.40	1.32
Cashand Short Term Investments	66.31	64.39	1.48	1.86
Accounts Receivable- Trade Net	38.32	46.09	55.35	53.46
Total Receivables Net	39.40	86.74	62.27	58.26
Total Inventory	156.18	186.93	167.59	174.97
Other Current Assets Total	51.38	-0.04	0.00	0.06
Total Current Assets	313.27	338.10	231.42	235.16
Property/ Plant/ Equipment Total- Net	102.70	116.53	115.18	76.68
Intangibles Net	0.02	0.07	0.14	0.22
Long Term Investments	3.54	4.89	8.36	3.16
Other Long Term Assets Total	28.00	25.06	25.07	0.08
Total Assets	447.53	484.91	380.49	316.61
Accounts Payable	117.32	97.80	76.66	56.78
Notes Payable/ Short Term Debt	77.82	100.99	70.03	75.00
Other Currentliabilities Total	102.10	93.27	43.43	20.64
Total Current Liabilities	297.24	292.05	190.12	152.42
Long Term Debt	29.11	26.62	20.37	25.15
Capital Lease Obligations	0.00	6.75	7.63	8.48
Total Long Term Debt	29.11	33.36	27.99	33.64
Total Debt	106.93	134.35	98.02	108.63
Deferred Income Tax	16.39	17.69	18.61	6.47
Minority Interest	0.00	0.01	-0.06	-
Other Liabilities Total	15.57	58.83	61.99	73.95
Total Liabilities	358.30	401.94	298.64	266.48
Common Stock Total	27.99	27.99	27.99	27.99
Retained Earnings( Accumulated Deficit)	61.24	51.79	50.65	18.93
Total Equity	89.23	82.97	81.85	50.13
Total Liabilities Shareholders' Equity	447.53	484.91	380.49	316.61
Total Common Shares Outstanding	2.80	2.80	2.80	2.80
Tangible Book Valueper Share Common Eq	31.88	29.62	29.20	17.84
Prepaid Expenses	-	0.07	0.08	0.01
Property/ Plant/ Equipment Total- Gross	-	148.91	144.40	97.85
Accumulated Depreciation Total	-	-32.40	-29.22	-21.16
Note Receivable- Long Term	-	0.27	0.33	1.32
Additional Paid- In Capital	-	3.22	3.22	3.22
Other Equity Total	-	-0.02	0.00	0.00