Balance Sheet

CIAN AGRO INDUSTRIES & INFRASTRUCTURE LTD.

NSE : NABSE : 519477ISIN CODE : INE052V01019Industry : Edible OilHouse : Private
BSE39.41-1.01 (-2.5 %)
PREV CLOSE ( ) 40.42
OPEN PRICE ( ) 39.21
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 346
TODAY'S LOW / HIGH ( )39.21 40.12
52 WK LOW / HIGH ( ) 32.756.24
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital279.86279.86279.86279.86279.86
    Equity - Authorised447.50447.50447.50446.00298.50
    Equity - Issued279.86279.86279.86279.86279.86
    Equity Paid Up279.86279.86279.86279.86279.86
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves549.87538.62221.19188.99168.72
    Securities Premium32.1932.1932.1932.1932.19
    Capital Reserves64.5664.5664.5664.5678.81
    Profit & Loss Account Balance-206.60-263.24-191.93-247.24-170.33
    General Reserves0.000.000.000.000.00
    Other Reserves659.71705.11316.37339.47228.05
Reserve excluding Revaluation Reserve-110.04-166.51-95.17-150.48-59.33
Revaluation reserve659.91705.13316.37339.47228.05
Shareholder's Funds829.73818.48501.05468.85448.58
Minority Interest0.05-0.590.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans268.03203.65251.53259.23255.63
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks266.16193.93237.60241.53247.94
    Term Loans - Institutions0.006.030.000.000.00
    Other Secured1.873.6913.9217.717.70
Unsecured Loans0.000.000.001.0417.28
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.001.040.00
    Other Unsecured Loan0.000.000.000.0017.28
Deferred Tax Assets / Liabilities176.86186.0964.6951.1343.20
    Deferred Tax Assets24.1529.1051.8972.6964.98
    Deferred Tax Liability201.00215.18116.58123.82108.18
Other Long Term Liabilities639.49685.72814.91703.090.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions14.4310.419.467.184.02
Total Non-Current Liabilities1098.801085.861140.581021.68320.13
Current Liabilities
Trade Payables978.00766.58567.82305.98302.05
    Sundry Creditors978.00766.58567.82305.98302.05
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities923.55415.72202.97318.21104.60
    Bank Overdraft / Short term credit0.000.000.000.0029.42
    Advances received from customers308.54312.72138.21102.2277.68
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities615.01103.0064.76215.99-2.50
Short Term Borrowings1009.86700.26749.96693.51727.43
    Secured ST Loans repayable on Demands1009.86700.26749.96693.51691.83
    Working Capital Loans- Sec1009.86700.26734.18693.51685.84
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1009.86-700.26-734.18-693.51-650.24
Short Term Provisions9.1418.613.712.230.74
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.7014.850.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.443.763.712.230.74
Total Current Liabilities2920.551901.171524.461319.931134.81
Total Liabilities4849.133804.933166.092810.461903.52
ASSETS
Gross Block1538.021448.15992.79982.08750.65
Less: Accumulated Depreciation372.06294.94232.88173.98117.09
Less: Impairment of Assets0.000.000.000.000.00
Net Block1165.961153.22759.90808.10633.56
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.009.090.000.00
Non Current Investments33.6230.9630.8530.8531.19
Long Term Investment33.6230.9630.8530.8531.19
    Quoted0.000.000.000.000.00
    Unquoted33.6230.9630.8530.8531.19
Long Term Loans & Advances252.72253.26123.174.143.62
Other Non Current Assets15.8766.561.411.460.91
Total Non-Current Assets1468.161504.00924.42844.55679.99
Current Assets Loans & Advances
Currents Investments639.350.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted639.350.000.000.000.00
Inventories1694.841345.871053.94695.72579.88
    Raw Materials103.5629.89195.2518.6660.59
    Work-in Progress201.83134.7610.3613.940.94
    Finished Goods311.45435.27228.4619.5331.97
    Packing Materials0.000.000.000.000.00
    Stores  and Spare473.43325.17190.31232.46286.89
    Other Inventory604.56420.79429.57411.12199.48
Sundry Debtors460.93553.48534.57588.40372.39
    Debtors more than Six months296.56389.030.000.000.00
    Debtors Others164.37164.45534.57588.40372.39
Cash and Bank4.191.5018.60-1.20-0.48
    Cash in hand1.230.981.222.530.84
    Balances at Bank2.960.5217.38-3.73-1.31
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets33.650.7113.94183.9714.22
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.740.820.140.211.31
    Other current_assets32.91-0.1013.80183.7612.91
Short Term Loans and Advances548.02399.37620.61499.01257.52
    Advances recoverable in cash or in kind484.92355.08585.84457.9472.47
    Advance income tax and TDS6.228.2012.4517.166.08
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances56.8836.1022.3223.91178.98
Total Current Assets3380.972300.932241.671965.911223.54
Net Current Assets (Including Current Investments)460.42399.76717.21645.9888.73
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4849.133804.933166.092810.461903.52
Contingent Liabilities0.000.000.000.00250.00
Total Debt1277.89903.921001.49953.781000.34
Book Value6.074.056.604.627.88
Adjusted Book Value6.074.056.604.627.88

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.