Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Cian Healthcare Ltd.

May 17 BSE 20.80 (+ 0.04 0.19%)

Volume4000

Prev. Close
20.76

Open Price
20.80

Today's Low / High

20.80 20.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

16.05 41.10

Cian Healthcare Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	249.96	249.96	233.61	233.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.00	25.00	23.36	23.36
Total Share Capital	25.00	25.00	23.36	23.36

Revaluation Reserves	0.00	0.00	0.03	0.03
Reserves and Surplus	32.49	30.46	34.85	34.80
Total Reserves and Surplus	32.49	30.46	34.88	34.83
Total Shareholders Funds	57.49	55.46	58.24	58.19

NON-CURRENT LIABILITIES
Long Term Borrowings	29.38	38.13	37.64	45.84
Deferred Tax Liabilities [Net]	1.13	1.50	1.97	1.74
Other Long Term Liabilities	6.31	0.57	0.87	1.66
Long Term Provisions	0.91	0.82	0.75	0.62
Total Non-Current Liabilities	37.73	41.03	41.22	49.87

CURRENT LIABILITIES
Short Term Borrowings	31.43	24.92	33.09	27.32
Trade Payables	27.10	35.50	20.57	16.24
Other Current Liabilities	6.00	8.56	3.30	4.38
Short Term Provisions	0.73	0.48	0.83	0.54
Total Current Liabilities	65.27	69.45	57.79	48.48

Total Capital And Liabilities	160.48	165.94	157.25	156.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.59	49.58	36.54	39.43
Capital Work-In-Progress	13.89	13.00	25.93	25.03
Fixed Assets	58.47	62.58	62.47	64.45
Non-Current Investments	4.89	4.89	4.89	4.89
Long Term Loans And Advances	10.69	14.43	20.05	24.04
Other Non-Current Assets	12.18	5.08	6.48	8.92
Total Non-Current Assets	86.24	86.98	93.89	102.30


CURRENT ASSETS
Inventories	36.64	39.37	30.73	19.72
Trade Receivables	26.23	26.72	18.90	19.99
Cash And Cash Equivalents	1.33	1.34	2.32	3.45
Short Term Loans And Advances	5.69	7.55	6.83	6.70
OtherCurrentAssets	4.35	3.97	4.59	4.39
Total Current Assets	74.24	78.96	63.37	54.24

Total Assets	160.48	165.94	157.25	156.54

BONUS DETAILS
Bonus Equity Share Capital	15.40	15.40	15.40	15.40

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	4.89	4.89	4.89	4.89

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	249.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.00
Total Share Capital	25.00
Revaluation Reserves	0.00
Reserves and Surplus	32.49
Total Reserves and Surplus	32.49
Total Shareholders Funds	57.49
NON-CURRENT LIABILITIES
Long Term Borrowings	29.38
Deferred Tax Liabilities [Net]	1.13
Other Long Term Liabilities	6.31
Long Term Provisions	0.91
Total Non-Current Liabilities	37.73
CURRENT LIABILITIES
Short Term Borrowings	31.43
Trade Payables	27.10
Other Current Liabilities	6.00
Short Term Provisions	0.73
Total Current Liabilities	65.27
Total Capital And Liabilities	160.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.59
Capital Work-In-Progress	13.89
Fixed Assets	58.47
Non-Current Investments	4.89
Long Term Loans And Advances	10.69
Other Non-Current Assets	12.18
Total Non-Current Assets	86.24
CURRENT ASSETS
Inventories	36.64
Trade Receivables	26.23
Cash And Cash Equivalents	1.33
Short Term Loans And Advances	5.69
OtherCurrentAssets	4.35
Total Current Assets	74.24
Total Assets	160.48
BONUS DETAILS
Bonus Equity Share Capital	15.40
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	4.89