Balance Sheet

CIAN HEALTHCARE LTD.

NSE : NABSE : 542678ISIN CODE : INE05BN01019Industry : Pharmaceuticals & DrugsHouse : Private
BSE21.050.05 (+0.24 %)
PREV CLOSE ( ) 21.00
OPEN PRICE ( ) 21.52
BID PRICE (QTY) 20.91 (2000)
OFFER PRICE (QTY) 21.05 (2000)
VOLUME 14000
TODAY'S LOW / HIGH ( )21.00 21.52
52 WK LOW / HIGH ( ) 16.0541.1
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital249.96249.96233.61233.61
    Equity - Authorised250.00250.00250.00250.00
    Equity - Issued249.96249.96233.61233.61
    Equity Paid Up249.96249.96233.61233.61
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves324.91304.61348.83348.30
    Securities Premium387.56387.56376.12376.12
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance-62.66-82.95-27.62-28.15
    General Reserves0.000.000.000.00
    Other Reserves0.000.000.330.33
Reserve excluding Revaluation Reserve324.91304.61348.83348.30
Revaluation reserve0.000.000.000.00
Shareholder's Funds574.86554.57582.44581.91
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans189.30273.38266.06325.95
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks186.11269.73261.10325.95
    Term Loans - Institutions0.000.000.000.00
    Other Secured3.193.654.950.00
Unsecured Loans104.54107.93110.35132.43
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks3.574.8822.7128.60
    Loans - Govt.0.000.000.000.00
    Loans - Others100.97103.0587.64103.83
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities11.2514.9619.6617.44
    Deferred Tax Assets0.000.000.000.00
    Deferred Tax Liability11.2514.9619.6617.44
Other Long Term Liabilities63.125.738.6716.65
Long Term Trade Payables0.000.000.000.00
Long Term Provisions9.068.257.456.21
Total Non-Current Liabilities377.27410.25412.18498.67
Current Liabilities
Trade Payables270.99354.97205.73162.41
    Sundry Creditors270.99354.97205.73162.41
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities160.00123.52148.88104.12
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers37.5571.2524.7133.81
    Interest Accrued But Not Due1.480.953.902.18
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities120.9751.33120.2768.13
Short Term Borrowings214.36211.23215.03212.90
    Secured ST Loans repayable on Demands212.39208.19211.57212.90
    Working Capital Loans- Sec212.39208.19211.57212.90
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-210.43-205.15-208.10-212.90
Short Term Provisions7.324.818.265.38
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax3.320.004.121.49
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions3.994.814.153.89
Total Current Liabilities652.66694.53577.90484.81
Total Liabilities1604.801659.351572.521565.39
ASSETS
Gross Block701.44697.07523.89518.26
Less: Accumulated Depreciation255.59201.28158.53124.00
Less: Impairment of Assets0.000.000.000.00
Net Block445.85495.79365.36394.26
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress138.86129.99259.34250.26
Non Current Investments48.8848.8848.8848.88
Long Term Investment48.8848.8848.8848.88
    Quoted0.000.000.000.00
    Unquoted48.8848.8848.8848.88
Long Term Loans & Advances118.22156.14200.49240.40
Other Non Current Assets10.0010.0010.0010.00
Total Non-Current Assets761.82840.80884.07943.81
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories366.44393.72307.25197.16
    Raw Materials34.3577.1494.8359.67
    Work-in Progress166.46140.0130.0664.53
    Finished Goods49.2437.6766.2615.38
    Packing Materials95.56110.5475.1735.75
    Stores  and Spare0.000.000.000.00
    Other Inventory20.8328.3640.9321.84
Sundry Debtors262.31267.21189.00199.86
    Debtors more than Six months99.2789.4858.45110.12
    Debtors Others163.03177.74130.5589.73
Cash and Bank13.3013.4223.2534.54
    Cash in hand1.350.800.322.52
    Balances at Bank11.9412.6222.9332.02
    Other cash and bank balances0.000.000.000.00
Other Current Assets0.640.814.3255.55
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses0.640.810.400.47
    Other current_assets0.000.003.9255.08
Short Term Loans and Advances99.76114.43109.8555.29
    Advances recoverable in cash or in kind43.4839.7345.8143.77
    Advance income tax and TDS7.925.788.345.71
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances48.3768.9255.705.81
Total Current Assets742.44789.58633.66542.40
Net Current Assets (Including Current Investments)89.7795.0655.7657.59
Miscellaneous Expenses not written off100.5428.9754.7879.19
Total Assets1604.801659.351572.521565.39
Contingent Liabilities0.000.000.000.00
Total Debt606.67629.53703.41729.39
Book Value18.9821.0322.5921.52
Adjusted Book Value18.9821.0322.5921.52

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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.