Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
27.99
27.99
27.99
27.99
27.99
27.99
Share Warrants & Outstandings
Total Reserve
61.24
54.99
53.86
22.12
18.90
14.37
Shareholder's Funds
89.23
82.97
81.85
50.11
46.88
42.36
Minority Interest
0.00
0.01
-0.06
0.00
0.00
0.00
Long-Term Borrowings
29.11
26.80
20.37
25.15
26.03
9.33
Secured Loans
29.11
15.79
20.37
25.15
25.92
9.33
Unsecured Loans
0.00
11.01
0.00
0.00
0.10
0.00
Deferred Tax Assets / Liabilities
16.39
17.69
18.61
6.47
5.11
2.84
Other Long Term Liabilities
14.0482
63.9485
68.5717
81.4905
70.3091
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.52
1.44
1.04
0.95
0.72
0.11
Total Non-Current Liabilities
61.06
109.88
108.59
114.06
102.17
12.28
Current Liabilities
Trade Payables
117.32
97.80
76.66
56.78
30.60
36.46
Other Current Liabilities
100.51
92.35
41.57
20.30
31.82
15.11
Short Term Borrowings
77.82
100.99
70.03
75.00
69.35
51.61
Short Term Provisions
1.58
0.91
1.86
0.37
0.22
0.40
Total Current Liabilities
297.24
292.05
190.12
152.45
131.99
103.58
Total Liabilities
447.53
484.91
380.49
316.61
281.05
158.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
142.92
144.20
135.21
89.67
0.00
53.72
Less: Accumulated Depreciation
40.20
32.74
26.29
21.35
0.00
6.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
102.72
111.46
108.92
68.32
72.32
47.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.91
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
12.37
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.74
3.36
3.10
3.08
3.08
3.02
Long Term Loans & Advances
28.00
25.27
25.33
12.32
0.41
0.44
Other Non Current Assets
1.80
1.59
5.33
0.14
8.64
0.12
Total Non-Current Assets
134.26
146.82
149.07
92.44
84.45
63.38
Current Assets Loans & Advances
Current Investments
63.94
63.94
0.00
0.00
0.00
0.00
Inventories
156.18
169.48
134.59
105.39
69.57
6.88
Sundry Debtors
38.32
46.09
55.35
53.46
58.84
43.08
Cash and Bank
0.39
0.42
1.48
1.86
-0.12
2.09
Other Current Assets
38.36
31.93
4.77
2.58
19.93
2.12
Short Term Loans and Advances
16.08
26.23
35.24
60.87
48.37
40.67
Total Current Assets
313.27
338.10
231.42
224.17
196.59
94.83
Net Current Assets (Including Current Investments)
16.03
46.04
41.31
71.72
64.60
-8.75
Total Current Assets Excluding Current Investments
249.33
274.16
231.42
224.17
196.59
94.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
447.53
484.91
380.49
316.61
281.05
158.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
25.00
Total Debt
106.93
127.79
90.39
100.15
95.38
60.95
Book Value per share (adjusted)
10.36
6.07
4.05
6.6
4.62
6.3885
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -16.32% vs 41.38% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -78.03% vs -6.74% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -7.84% vs 2.33% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -48.21% vs 8.39% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -7.34% vs 46.10% in Mar 2023
Compare Balance Sheet Results of CIAN Agro
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.99
0
27.99
0.00%
Share Warrants & Outstandings
Total Reserve
61.24
0
61.24
0.00%
Shareholder's Funds
89.23
0
89.23
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
29.11
0
29.11
0.00%
Secured Loans
29.11
0
29.11
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.39
0
16.39
0.00%
Other Long Term Liabilities
14.05
0
14.05
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.52
0
1.52
0.00%
Total Non-Current Liabilities
61.06
0
61.06
0.00%
Current Liabilities
Trade Payables
117.32
0
117.32
0.00%
Other Current Liabilities
100.51
0
100.51
0.00%
Short Term Borrowings
77.82
0
77.82
0.00%
Short Term Provisions
1.58
0
1.58
0.00%
Total Current Liabilities
297.24
0
297.24
0.00%
Total Liabilities
447.53
0
447.53
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
142.92
0
142.92
0.00%
Less: Accumulated Depreciation
40.20
0
40.20
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
102.72
0
102.72
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1.74
0
1.74
0.00%
Long Term Loans & Advances
28.00
0
28.00
0.00%
Other Non Current Assets
1.80
0
1.80
0.00%
Total Non-Current Assets
134.26
0
134.26
0.00%
Current Assets Loans & Advances
Current Investments
63.94
0
63.94
0.00%
Inventories
156.18
0
156.18
0.00%
Sundry Debtors
38.32
0
38.32
0.00%
Cash and Bank
0.39
0
0.39
0.00%
Other Current Assets
38.36
0
38.36
0.00%
Short Term Loans and Advances
16.08
0
16.08
0.00%
Total Current Assets
313.27
0
313.27
0.00%
Net Current Assets (Including Current Investments)
16.03
0
16.03
0.00%
Total Current Assets Excluding Current Investments
249.33
0
249.33
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
447.53
0
447.53
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
106.93
0
106.93
0.00%
Book Value per share (adjusted)
10.36
0
10.36
0.00%
Annual - Borrowings
Borrowings 106.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -16.32% vs 41.38% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -78.03% vs -6.74% in Mar 2023
Annual - Fixed Assets
Fixed Assets 102.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.84% vs 2.33% in Mar 2023
Annual - Investments
Investments 1.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -48.21% vs 8.39% in Mar 2023
Annual - Current Assets
Current Assets 313.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.34% vs 46.10% in Mar 2023
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