| CIAN Agro Industries & Infrastructure Ltd Industry: (Solvent Extraction) |
|---|
|
BSE Code:
519477
ISIN Demat:
INE052V01019
Book Value(₹): 11.22 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 3,197.11 P/E(TTM): N.A
EPS(TTM):
0.31
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 |
| Reserves | 61.57 | 55.20 | 54.09 | 22.16 | 18.90 |
| 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 | 89.56 | 83.19 | 82.08 | 50.15 | 46.89 |
| Secured Loans | 106.89 | 91.60 | 90.39 | 100.15 | 95.27 |
| Unsecured Loans | 0.00 | 42.74 | 7.63 | 8.48 | 8.91 |
| Total Debt | 106.89 | 134.34 | 98.02 | 108.63 | 104.18 |
| Other Liabilities | 15.57 | 58.83 | 61.99 | 73.95 | 62.22 |
| Total Liabilities | 212.02 | 276.36 | 242.09 | 232.73 | 213.29 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 148.00 | 153.79 | 144.81 | 99.28 | 98.21 |
| Less: Accumulated Depreciation | 45.29 | 37.20 | 29.49 | 23.29 | 17.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 102.71 | 116.59 | 115.32 | 75.99 | 80.81 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
| Investments | 65.75 | 67.37 | 3.16 | 3.10 | 3.08 |
| Current Assets, Loans & Advances | |||||
| Inventories | 156.18 | 169.48 | 134.59 | 105.39 | 69.57 |
| Sundry Debtors | 38.32 | 45.92 | 55.35 | 53.46 | 58.84 |
| Cash and Bank Balance | 0.38 | 0.41 | 0.15 | 1.86 | -0.12 |
| Loans and Advances | 54.16 | 58.13 | 38.42 | 63.44 | 68.30 |
| Total Current Assets | 249.04 | 273.95 | 228.49 | 224.16 | 196.59 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 217.38 | 189.88 | 116.42 | 77.05 | 62.42 |
| Provisions | 1.51 | 0.82 | 1.85 | 0.36 | 0.22 |
| Total CL & Provisions | 218.89 | 190.71 | 118.27 | 77.41 | 62.64 |
| Net Current Assets | 30.15 | 83.24 | 110.23 | 146.75 | 133.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.49 | 2.41 | 2.91 | 5.19 | 7.27 |
| Deferred Tax Liability | 16.88 | 20.10 | 21.52 | 11.66 | 12.38 |
| Net Deferred Tax | -16.39 | -17.69 | -18.61 | -6.47 | -5.11 |
| Other Assets | 29.80 | 26.86 | 31.98 | 12.46 | 0.56 |
| Total Assets | 212.03 | 276.37 | 242.07 | 232.74 | 213.29 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
