Cian Healthcare Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE05BN01019
52Wk High (Rs.)
8
BV (Rs.)
12.71
FV (Rs.)
10.00
Bookclosure
30/09/2023
52Wk Low (Rs.)
3
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
12.75
P/BV (X)
0.40
Div Yield (%)
0.00
Mkt Lot
2000
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
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
249.96
233.61
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
25.00
25.00
25.00
25.00
23.36
Total Share Capital
25.00
25.00
25.00
25.00
23.36
Revaluation Reserves
0.00
0.00
0.00
0.00
0.03
Reserves and Surplus
17.16
36.82
36.43
35.35
36.48
Total Reserves and Surplus
17.16
36.82
36.43
35.35
36.51
Total Shareholders Funds
42.16
61.81
61.42
60.35
59.87
NON-CURRENT LIABILITIES
Long Term Borrowings
0.37
15.29
12.90
19.99
18.37
Deferred Tax Liabilities [Net]
0.93
0.91
1.10
1.18
1.28
Other Long Term Liabilities
0.85
7.70
6.31
0.57
1.31
Long Term Provisions
0.77
1.02
0.91
0.82
0.75
Total Non-Current Liabilities
2.93
24.92
21.22
22.57
21.71
CURRENT LIABILITIES
Short Term Borrowings
39.62
25.72
29.81
23.09
31.23
Trade Payables
33.87
25.14
23.63
28.79
17.71
Other Current Liabilities
23.21
4.70
4.01
4.65
3.46
Short Term Provisions
0.89
0.59
0.54
0.33
0.66
Total Current Liabilities
97.59
56.16
57.99
56.87
53.05
Total Capital And Liabilities
142.68
142.89
140.63
139.78
134.63
ASSETS
NON-CURRENT ASSETS
Tangible Assets
23.32
25.88
29.42
32.82
18.73
Capital Work-In-Progress
15.07
14.70
13.89
13.00
25.71
Fixed Assets
38.38
40.58
43.30
45.82
44.44
Non-Current Investments
7.09
7.09
7.09
7.09
7.09
Long Term Loans And Advances
11.98
11.17
10.82
14.10
19.95
Other Non-Current Assets
18.25
19.29
11.18
3.98
5.48
Total Non-Current Assets
75.70
78.13
72.39
70.99
76.96
CURRENT ASSETS
Inventories
25.62
37.68
34.81
34.02
25.71
Trade Receivables
15.54
18.30
23.54
18.26
18.54
Cash And Cash Equivalents
17.66
0.73
1.13
1.22
2.21
Short Term Loans And Advances
4.18
4.49
4.42
4.52
4.16
OtherCurrentAssets
3.97
3.56
4.34
10.77
7.06
Total Current Assets
66.97
64.76
68.24
68.79
57.67
Total Assets
142.68
142.89
140.63
139.78
134.63
BONUS DETAILS
Bonus Equity Share Capital
0.00
15.40
15.40
15.40
15.40
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
7.09
7.09
7.09
7.09