| CIAN Agro Industries & Infrastructure Ltd | Industry : (Edible Oil) | |
|---|---|---|
|
BSE Code : 519477 |
NSE Symbol : - |
P/E(TTM) : 84.60 |
|
ISIN Demat : INE052V01019 |
Div & Yield% : - |
EPS(TTM) : 1.74 |
|
Book Value(₹) : 8.42 |
Market Cap(₹Cr) : 411.95 |
Face Value(₹) : 10.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 |
| Reserves | 55.20 | 54.09 | 22.16 | 18.90 | 16.81 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 83.19 | 82.08 | 50.15 | 46.89 | 44.80 |
| Secured Loans | 91.60 | 90.39 | 100.15 | 95.27 | 98.31 |
| Unsecured Loans | 42.74 | 7.63 | 8.48 | 8.91 | 1.73 |
| Total Debt | 134.34 | 98.02 | 108.63 | 104.18 | 100.04 |
| Other Liabilities | 58.83 | 61.99 | 73.95 | 62.22 | 0.40 |
| Total Liabilities | 276.36 | 242.09 | 232.73 | 213.29 | 145.24 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 153.79 | 144.81 | 99.28 | 98.21 | 75.41 |
| Less: Accumulated Depreciation | 37.20 | 29.49 | 23.29 | 17.40 | 12.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 116.59 | 115.32 | 75.99 | 80.81 | 63.30 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.91 | 0.00 | 1.07 |
| Investments | 67.37 | 3.16 | 3.10 | 3.08 | 3.12 |
| Current Assets, Loans & Advances | |||||
| Inventories | 169.48 | 134.59 | 105.39 | 69.57 | 57.99 |
| Sundry Debtors | 45.92 | 55.35 | 53.46 | 58.84 | 36.89 |
| Cash and Bank Balance | 0.41 | 0.15 | 1.86 | -0.12 | -0.05 |
| Loans and Advances | 58.13 | 38.42 | 63.44 | 68.30 | 27.43 |
| Total Current Assets | 273.95 | 228.49 | 224.16 | 196.59 | 122.26 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 189.88 | 116.42 | 77.05 | 62.42 | 40.66 |
| Provisions | 0.82 | 1.85 | 0.36 | 0.22 | 0.07 |
| Total CL & Provisions | 190.71 | 118.27 | 77.41 | 62.64 | 40.74 |
| Net Current Assets | 83.24 | 110.23 | 146.75 | 133.95 | 81.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.41 | 2.91 | 5.19 | 7.27 | 6.50 |
| Deferred Tax Liability | 20.10 | 21.52 | 11.66 | 12.38 | 10.82 |
| Net Deferred Tax | -17.69 | -18.61 | -6.47 | -5.11 | -4.32 |
| Other Assets | 26.86 | 31.98 | 12.46 | 0.56 | 0.54 |
| Total Assets | 276.37 | 242.07 | 232.74 | 213.29 | 145.24 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |