Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 542678 | NSE Symbol : | ISIN : INE05BN01019 | Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	25.88	29.42	32.82	18.73	20.78
Property, Plant and Equipments	25.88	29.42	32.82	18.73	20.78
Right-of-Use Assets	0	0	0	0	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14.70	13.89	13.00	25.71	24.80
Non-current Investments	7.09	7.09	7.09	7.09	7.09
Investment Properties	0	0	0	0	0.00
Investments in Subsidiaries, Associates and Joint venture	0	0	0	0	0.00
Investments of Life Insurance Business	0	0	0	0	0.00
Investments - Long-term	0	0	0	0	7.09
Long-term Loans and Advances	11.17	10.82	14.10	19.95	0.80
Other Non-Current Assets	19.29	11.18	3.98	5.48	7.92
Long-term Loans and Advances and Other Non-Current Assets	30.46	22.00	18.08	25.43	8.72
Biological Assets other than Bearer Plants (Non Current)	0	0	0	0	0.00
Loans - Long-term	0	0	0	0	0.00
Others Financial Assets - Long-term	0	0	0	0	0.00
Current Tax Assets - Long-term	0	0	0	0	0.00
Insurance Related Assets (Non Current)	0	0	0	0	0.00
Other Non-current Assets (LT)	0	0	0	0	8.72
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	78.13	72.39	70.99	76.96	83.14
Current Assets:
Inventories	37.68	34.81	34.02	25.71	19.72
Biological Assets other than Bearer Plants (Current)	0	0	0	0	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.73	1.13	1.22	2.21	3.02
Cash and Cash Equivalents	0	0	0	0	3.02
Bank Balances Other Than Cash and Cash Equivalents	0	0	0	0	0.00
Trade Receivables	18.30	23.54	18.26	18.54	19.95
Short-term Loans and Advances	4.49	4.42	4.52	4.16	26.13
Other Current Assets	3.56	4.34	10.77	7.06	4.39
Short-term Loans and Advances and Other Current Assets	8.05	8.77	15.29	11.22	30.51
Loans - Short-term	0	0	0	0	0.00
Others Financial Assets - Short-term	0	0	0	0	2.06
Current Tax Assets - Short-term	0	0	0	0	0.00
Insurance Related Assets (Current)	0	0	0	0	0.00
Other Current Assets (ST)	0	0	0	0	28.45
Assets Classified as Held for Sale	0	0	0	0	0.00
Total Current Assets	64.76	68.24	68.79	57.67	51.55
TOTAL ASSETS	142.89	140.63	139.78	134.63	134.69
Current Liabilities:
Short term Borrowings	25.72	29.81	23.09	21.50	21.29
Lease Liabilities (Current)	0	0	0	0	0.00
Trade Payables	25.14	23.63	28.79	17.71	15.99
Other Current Liabilities	4.70	4.01	4.65	13.18	10.02
Others Financial Liabilities - Short-term	0	0	0	0	6.63
Insurance Related Liabilities (Current)	0	0	0	0	0.00
Other Current Liabilities	0	0	0	0	4.26
Liabilities Directly Associated with Assets Classified as Held for Sale	0	0	0	0	0.00
Provisions	0.59	0.54	0.33	0.66	0.40
Current Tax Liabilities - Short-term	0	0	0	0	0.00
Other Short term Provisions	0	0	0	0	0.40
Total Current Liabilities	56.16	57.99	56.87	53.05	47.70
Net Current Asset	8.60	10.25	11.92	4.62	3.85
Non-Current Liabilities:
Long term Borrowings	15.29	12.90	19.99	18.37	24.49
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	15.29	12.90	19.99	18.37	24.49
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0	0	0	0	0.00
Other Long term Liabilities	7.70	6.31	0.57	1.31	0.98
Others Financial Liabilities - Long-term	0	0	0	0	0.00
Insurance Related Liabilities (Non Current)	0	0	0	0	0.00
Other Non-Current Liabilities	0	0	0	0	0.00
Long term Provisions	1.02	0.91	0.82	0.75	0.62
Current Tax Liabilities - Long-term	0	0	0	0	0.00
Other Long term Provisions	0	0	0	0	0.62
Deferred Tax Liabilities	0.91	1.10	1.18	1.28	1.35
Total Non Current Liabilities	24.92	21.22	22.57	21.71	27.44
Shareholders’ Funds:
Share Capital	25.00	25.00	25.00	23.36	23.36
Equity Capital	25.00	25.00	25.00	23.36	23.36
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	36.82	36.43	35.35	36.51	36.19
Reserves and Surplus	36.82	36.43	35.35	36.51	36.19
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	61.81	61.42	60.35	59.87	59.55
Total Equity	61.81	61.42	60.35	59.87	59.55
TOTAL EQUITY AND LIABILITIES	142.89	140.63	139.78	134.63	134.69
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	25.00	25.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,49,95,764.00	2,49,95,764.00	2,49,95,764.00	2,33,60,764.00	2,33,60,764.00
Susbcribed & fully Paid up CapItal	25.00	25.00	25.00	23.36	23.36

LOGIN HERE

Cian Healthcare Ltd

Balance Sheet