| Balance Sheet of CIAN Agro Industries & Infrastructure (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 |
27.99 |
27.99 |
27.99 |
27.99 |
27.99 |
|
| Total Share Capital |
27.99 |
27.99 |
27.99 |
27.99 |
27.99 |
|
| Reserves and Surplus |
63.67 |
1.32 |
-10.79 |
-16.42 |
-9.48 |
|
| Total Reserves and Surplus |
63.67 |
61.57 |
55.20 |
54.09 |
22.16 |
|
| Total Shareholders Funds |
91.65 |
89.56 |
83.19 |
82.07 |
50.15 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
30.71 |
29.11 |
26.80 |
20.37 |
25.15 |
|
| Deferred Tax Liabilities [Net] |
15.66 |
16.39 |
17.69 |
18.61 |
6.47 |
|
| Other Long Term Liabilities |
0.00 |
14.05 |
63.95 |
68.57 |
81.49 |
|
| Long Term Provisions |
1.28 |
1.52 |
1.44 |
1.04 |
0.95 |
|
| Total Non-Current Liabilities |
47.65 |
61.06 |
109.88 |
108.59 |
114.06 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
109.57 |
77.79 |
100.98 |
70.03 |
75.00 |
|
| Trade Payables |
133.08 |
117.04 |
97.73 |
76.57 |
56.78 |
|
| Other Current Liabilities |
142.98 |
100.35 |
92.15 |
39.85 |
20.27 |
|
| Short Term Provisions |
2.03 |
1.51 |
0.82 |
1.85 |
0.36 |
|
| Total Current Liabilities |
387.67 |
296.68 |
291.68 |
188.30 |
152.41 |
|
| Total Capital And Liabilities |
526.97 |
447.30 |
484.75 |
378.96 |
316.61 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
107.83 |
102.70 |
116.52 |
108.77 |
75.77 |
|
| Intangible Assets |
0.02 |
0.02 |
0.07 |
0.14 |
0.22 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.91 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
6.40 |
0.00 |
|
| Fixed Assets |
107.85 |
102.72 |
116.59 |
115.31 |
76.90 |
|
| Non-Current Investments |
107.74 |
1.81 |
3.43 |
3.16 |
3.10 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.11 |
0.00 |
0.27 |
0.33 |
1.32 |
|
| Other Non-Current Assets |
55.10 |
29.80 |
26.59 |
30.33 |
0.14 |
|
| Total Non-Current Assets |
272.79 |
134.32 |
146.88 |
149.13 |
81.46 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
28.00 |
63.94 |
63.94 |
0.00 |
0.00 |
|
| Inventories |
172.11 |
156.18 |
169.48 |
134.59 |
105.39 |
|
| Trade Receivables |
28.47 |
38.32 |
45.92 |
55.35 |
53.46 |
|
| Cash And Cash Equivalents |
0.70 |
0.38 |
0.41 |
1.47 |
1.86 |
|
| Short Term Loans And Advances |
3.67 |
1.82 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
21.23 |
52.34 |
58.13 |
38.42 |
74.45 |
|
| Total Current Assets |
254.18 |
312.98 |
337.88 |
229.82 |
235.16 |
|
| Total Assets |
526.97 |
447.30 |
484.75 |
378.96 |
316.61 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1.51 |
0.00 |
0.00 |
0.00 |
|
| 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 |
3.22 |
0.48 |
1.79 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.26 |
0.10 |
1.08 |
1.89 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
1.80 |
3.43 |
3.16 |
3.10 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
