| Balance Sheet of Can Fin Homes (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
26.62 |
26.62 |
|
| Total Share Capital |
26.63 |
26.63 |
26.63 |
26.62 |
26.62 |
|
| Reserves and Surplus |
2,123.44 |
1,755.55 |
1,460.35 |
1,049.68 |
851.42 |
|
| Total Reserves and Surplus |
2,123.44 |
1,755.55 |
1,460.35 |
1,049.68 |
851.42 |
|
| Total Shareholders Funds |
2,150.07 |
1,782.19 |
1,486.99 |
1,076.30 |
878.04 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4,217.55 |
5,998.70 |
13,921.02 |
8,028.25 |
6,965.45 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
113.65 |
56.87 |
|
| Other Long Term Liabilities |
15.89 |
14.80 |
40.15 |
0.00 |
0.00 |
|
| Long Term Provisions |
66.23 |
26.64 |
33.63 |
109.50 |
69.66 |
|
| Total Non-Current Liabilities |
4,299.66 |
6,040.13 |
13,994.79 |
8,251.39 |
7,091.98 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
14,530.90 |
10,881.39 |
0.00 |
3,081.15 |
1,659.62 |
|
| Trade Payables |
4.24 |
3.47 |
8.70 |
2.33 |
0.00 |
|
| Other Current Liabilities |
58.72 |
22.32 |
239.05 |
947.82 |
1,044.81 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
19.06 |
119.67 |
|
| Total Current Liabilities |
14,593.86 |
10,907.18 |
247.75 |
4,050.35 |
2,824.10 |
|
| Total Capital And Liabilities |
21,043.59 |
18,729.49 |
15,729.53 |
13,378.52 |
10,794.59 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
37.90 |
9.85 |
9.57 |
10.17 |
8.89 |
|
| 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 |
37.90 |
9.85 |
9.57 |
10.17 |
8.89 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
15.94 |
14.94 |
|
| Deferred Tax Assets [Net] |
33.89 |
24.01 |
23.24 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
12,922.41 |
10,616.70 |
|
| Other Non-Current Assets |
26.08 |
22.10 |
15.18 |
7.48 |
0.00 |
|
| Total Non-Current Assets |
97.87 |
55.96 |
47.99 |
12,956.00 |
10,640.52 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
24.31 |
16.30 |
16.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.26 |
0.14 |
0.21 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
392.44 |
420.25 |
19.02 |
12.47 |
17.35 |
|
| Short Term Loans And Advances |
20,525.69 |
18,234.18 |
15,644.00 |
1.12 |
136.54 |
|
| OtherCurrentAssets |
3.03 |
2.67 |
2.31 |
408.93 |
0.18 |
|
| Total Current Assets |
20,945.72 |
18,673.53 |
15,681.54 |
422.52 |
154.07 |
|
| Total Assets |
21,043.59 |
18,729.49 |
15,729.53 |
13,378.52 |
10,794.59 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.60 |
2.51 |
1.95 |
8.02 |
8.03 |
|
| 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 |
-- |
-- |
-- |
15.49 |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
15.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
24.31 |
16.30 |
16.00 |
-- |
-- |
|
Source : Dion Global Solutions Limited
