Equity Analysis

Balance Sheet

    Cian Healthcare Ltd
    Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
    BSE Code
    ISIN Demat
    Book Value()
    542678
    INE05BN01019
    24.7287756
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    N.A
    19.69
    7.87
    EPS(TTM)
    Face Value()
    Div & Yield %:
    0.16
    10
    0
     
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
25.0025.0025.0023.3623.3617.14
Reserves Total
36.8236.4335.3536.5136.194.56
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
61.8261.4360.3559.8759.5521.70
Secured Loans
33.7539.0438.6644.2045.2724.08
Unsecured Loans
7.263.684.425.105.9524.58
Total Debt
41.0142.7243.0849.3051.2248.66
Other Liabilities
8.727.221.402.061.600.52
Total Liabilities
111.55111.37104.83111.23112.3770.88
APPLICATION OF FUNDS :
Gross Block
48.4148.2748.0331.3730.3631.21
Less : Accumulated Depreciation
22.5318.8515.2012.649.597.73
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
25.8829.4232.8318.7320.7723.48
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
14.7013.8913.0025.7124.806.37
Producing Properties
0.000.000.000.000.000.00
Investments
7.097.097.097.097.090.00
Current Assets, Loans & Advances
Inventories
37.6834.8134.0225.7119.7215.95
Sundry Debtors
18.3023.5418.2618.5419.9522.22
Cash and Bank Balance
0.731.131.222.213.022.33
Loans and Advances
8.058.7715.2911.228.8714.97
Total Current Assets
64.7668.2468.7957.6751.5555.47
Less : Current Liabilities and Provisions
Current Liabilities
29.8527.6433.4521.4720.5819.39
Provisions
0.590.540.330.660.400.40
Total Current Liabilities & Provisions
30.4428.1833.7822.1320.9819.79
Net Current Assets
34.3240.0635.0235.5430.5735.67
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.000.00
Deferred Tax Liability
0.911.101.181.281.351.35
Net Deferred Tax
-0.91-1.10-1.18-1.28-1.35-1.35
Other Assets
30.4622.0018.0825.4330.476.70
Total Assets
111.54111.35104.83111.22112.3670.87
Contingent Liabilities
0.000.000.000.000.000.00