| Balance Sheet of Can Fin Homes (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
26.63 |
26.63 |
26.63 |
26.63 |
26.63 |
|
| Total Share Capital |
26.63 |
26.63 |
26.63 |
26.63 |
26.63 |
|
| Reserves and Surplus |
5,040.86 |
4,317.22 |
3,620.65 |
3,039.99 |
2,583.17 |
|
| Total Reserves and Surplus |
5,040.86 |
4,317.22 |
3,620.65 |
3,039.99 |
2,583.17 |
|
| Total Shareholders Funds |
5,067.49 |
4,343.85 |
3,647.28 |
3,066.62 |
2,609.81 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
7,895.84 |
6,849.01 |
6,665.84 |
5,436.69 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
495.29 |
35.11 |
22.84 |
21.20 |
13.67 |
|
| Long Term Provisions |
56.74 |
58.73 |
33.89 |
25.47 |
102.25 |
|
| Total Non-Current Liabilities |
552.03 |
7,989.69 |
6,905.74 |
6,712.51 |
5,552.62 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
35,051.23 |
23,967.09 |
22,219.06 |
17,981.84 |
13,856.21 |
|
| Trade Payables |
6.08 |
4.83 |
8.05 |
5.55 |
4.33 |
|
| Other Current Liabilities |
290.51 |
296.09 |
290.36 |
177.82 |
50.78 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
35,347.81 |
24,268.01 |
22,517.47 |
18,165.21 |
13,911.32 |
|
| Total Capital And Liabilities |
40,967.33 |
36,601.55 |
33,070.49 |
27,944.35 |
22,073.74 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
50.34 |
52.62 |
45.40 |
34.62 |
37.82 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
50.34 |
52.62 |
45.40 |
34.62 |
37.82 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
69.35 |
65.87 |
48.43 |
47.73 |
45.45 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
459.59 |
4.85 |
3.72 |
26.81 |
23.43 |
|
| Total Non-Current Assets |
579.29 |
123.33 |
97.56 |
109.15 |
106.71 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2,373.98 |
1,459.03 |
1,459.03 |
1,125.97 |
49.60 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.93 |
0.89 |
1.14 |
1.13 |
0.71 |
|
| Cash And Cash Equivalents |
307.64 |
457.42 |
308.47 |
324.08 |
21.55 |
|
| Short Term Loans And Advances |
37,696.44 |
34,553.10 |
31,193.33 |
26,378.06 |
21,891.48 |
|
| OtherCurrentAssets |
9.05 |
7.78 |
10.97 |
5.95 |
3.70 |
|
| Total Current Assets |
40,388.05 |
36,478.22 |
32,972.93 |
27,835.19 |
21,967.04 |
|
| Total Assets |
40,967.33 |
36,601.55 |
33,070.49 |
27,944.35 |
22,073.74 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,551.43 |
1,452.36 |
1,408.08 |
0.01 |
0.08 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
2,373.98 |
1,459.03 |
1,459.03 |
1,125.97 |
49.60 |
|
Source : Dion Global Solutions Limited
