Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
25.00
25.00
25.00
23.36
23.36
Share Warrants & Outstandings
Total Reserve
32.74
32.49
30.46
34.88
34.83
Shareholder's Funds
57.74
57.49
55.46
58.24
58.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
27.50
29.38
38.13
37.64
45.84
Secured Loans
14.43
18.93
27.29
26.61
33.13
Unsecured Loans
13.06
10.45
10.85
11.04
12.71
Deferred Tax Assets / Liabilities
1.10
1.13
1.50
1.97
1.74
Other Long Term Liabilities
8.7228
7.218
1.3979
1.6119
1.66459999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.62
Total Non-Current Liabilities
37.32
37.73
41.03
41.22
49.87
Current Liabilities
Trade Payables
31.27
27.10
35.50
20.57
16.24
Other Current Liabilities
6.65
6.74
9.04
4.13
10.41
Short Term Borrowings
28.20
31.43
24.92
33.09
21.29
Short Term Provisions
0.00
0.00
0.00
0.00
0.54
Total Current Liabilities
66.11
65.27
69.45
57.79
48.48
Total Liabilities
161.18
160.48
165.94
157.25
156.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
70.31
70.14
69.71
52.39
0.00
Less: Accumulated Depreciation
31.03
25.56
20.13
15.85
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
39.28
44.59
49.58
36.54
39.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.70
13.89
13.00
25.93
25.03
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.89
4.89
4.89
4.89
4.89
Long Term Loans & Advances
11.27
10.69
14.43
20.05
24.04
Other Non Current Assets
19.29
12.18
5.08
6.48
8.92
Total Non-Current Assets
89.43
86.24
86.98
93.89
102.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
40.93
36.64
39.37
30.73
19.72
Sundry Debtors
20.48
26.23
26.72
18.90
19.99
Cash and Bank
1.19
1.33
1.34
2.32
3.45
Other Current Assets
3.56
4.35
3.97
4.59
4.39
Short Term Loans and Advances
5.58
5.69
7.55
6.83
6.70
Total Current Assets
71.74
74.24
78.96
63.37
54.24
Net Current Assets (Including Current Investments)
5.63
8.98
9.51
5.58
5.76
Total Current Assets Excluding Current Investments
71.74
74.24
78.96
63.37
54.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
161.18
160.48
165.94
157.25
156.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
55.69
60.81
63.05
70.73
68.95
Book Value per share (adjusted)
23.1
23
22.19
24.92
24.9
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -8.42% vs -3.55% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 20.78% vs 415.71% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -7.68% vs -6.57% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -3.37% vs -5.98% in Mar 2023
Compare Balance Sheet Results of Cian Healthcare
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.00
40.06
-15.06
-37.59%
Share Warrants & Outstandings
Total Reserve
32.74
9,299.78
-9,267.04
-99.65%
Shareholder's Funds
57.74
9,363.09
-9,305.35
-99.38%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
27.50
24.87
2.63
10.57%
Secured Loans
14.43
24.87
-10.44
-41.98%
Unsecured Loans
13.06
0.00
13.06
0.00%
Deferred Tax Assets / Liabilities
1.10
8.67
-7.57
-87.31%
Other Long Term Liabilities
8.72
30.68
-21.96
-71.58%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
123.12
-123.12
-100.00%
Total Non-Current Liabilities
37.32
187.34
-150.02
-80.08%
Current Liabilities
Trade Payables
31.27
1,102.99
-1,071.72
-97.16%
Other Current Liabilities
6.65
456.26
-449.61
-98.54%
Short Term Borrowings
28.20
171.17
-142.97
-83.53%
Short Term Provisions
0.00
389.31
-389.31
-100.00%
Total Current Liabilities
66.11
2,119.73
-2,053.62
-96.88%
Total Liabilities
161.18
11,882.86
-11,721.68
-98.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
70.31
5,775.71
-5,705.40
-98.78%
Less: Accumulated Depreciation
31.03
1,354.82
-1,323.79
-97.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.28
4,420.89
-4,381.61
-99.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.70
207.09
-192.39
-92.90%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
4.89
315.12
-310.23
-98.45%
Long Term Loans & Advances
11.27
163.97
-152.70
-93.13%
Other Non Current Assets
19.29
13.79
5.50
39.88%
Total Non-Current Assets
89.43
5,314.63
-5,225.20
-98.32%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
40.93
1,553.46
-1,512.53
-97.37%
Sundry Debtors
20.48
848.28
-827.80
-97.59%
Cash and Bank
1.19
1,197.97
-1,196.78
-99.90%
Other Current Assets
3.56
106.80
-103.24
-96.67%
Short Term Loans and Advances
5.58
610.77
-605.19
-99.09%
Total Current Assets
71.74
6,568.23
-6,496.49
-98.91%
Net Current Assets (Including Current Investments)
5.63
4,448.50
-4,442.87
-99.87%
Total Current Assets Excluding Current Investments
71.74
4,310.11
-4,238.37
-98.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
161.18
11,882.86
-11,721.68
-98.64%
Contingent Liabilities
0.00
116.23
-116.23
-100.00%
Total Debt
55.69
196.04
-140.35
-71.59%
Book Value per share (adjusted)
23.10
233.73
-210.63
-90.12%
Annual - Borrowings
Borrowings 55.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.42% vs -3.55% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.78% vs 415.71% in Mar 2023
Annual - Fixed Assets
Fixed Assets 53.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.68% vs -6.57% in Mar 2023
Annual - Investments
Investments 4.89 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 71.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.37% vs -5.98% in Mar 2023
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