CIAN AGRO INDUSTRIES & INFRASTRUCTURE LTD.
NSE : NABSE : 519477ISIN
CODE : INE052V01019Industry : Edible OilHouse
: Private
BSE40.000 (0 % )
PREV CLOSE (Rs.) 40.00
OPEN PRICE (Rs.) 41.99
BID PRICE (QTY) 39.01 (13 )
OFFER PRICE (QTY) 40.00 (93 )
VOLUME 75
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 279.86 | 279.86 | 279.86 | 279.86 | 279.86 |
| Equity - Authorised | 447.50 | 447.50 | 447.50 | 446.00 | 298.50 |
| Equity - Issued | 279.86 | 279.86 | 279.86 | 279.86 | 279.86 |
| Equity Paid Up | 279.86 | 279.86 | 279.86 | 279.86 | 279.86 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 549.87 | 538.62 | 221.19 | 188.99 | 168.72 |
| Securities Premium | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 |
| Capital Reserves | 64.56 | 64.56 | 64.56 | 64.56 | 78.81 |
| Profit & Loss Account Balance | -206.60 | -263.24 | -191.93 | -247.24 | -170.33 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 659.71 | 705.11 | 316.37 | 339.47 | 228.05 |
| Reserve excluding Revaluation Reserve | -110.04 | -166.51 | -95.17 | -150.48 | -59.33 |
| Revaluation reserve | 659.91 | 705.13 | 316.37 | 339.47 | 228.05 |
| Shareholder's Funds | 829.73 | 818.48 | 501.05 | 468.85 | 448.58 |
| Minority Interest | 0.05 | -0.59 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 268.03 | 203.65 | 251.53 | 259.23 | 255.63 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 266.16 | 193.93 | 237.60 | 241.53 | 247.94 |
| Term Loans - Institutions | 0.00 | 6.03 | 0.00 | 0.00 | 0.00 |
| Other Secured | 1.87 | 3.69 | 13.92 | 17.71 | 7.70 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 1.04 | 17.28 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 17.28 |
| Deferred Tax Assets / Liabilities | 176.86 | 186.09 | 64.69 | 51.13 | 43.20 |
| Deferred Tax Assets | 24.15 | 29.10 | 51.89 | 72.69 | 64.98 |
| Deferred Tax Liability | 201.00 | 215.18 | 116.58 | 123.82 | 108.18 |
| Other Long Term Liabilities | 639.49 | 685.72 | 814.91 | 703.09 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 14.43 | 10.41 | 9.46 | 7.18 | 4.02 |
| Total Non-Current Liabilities | 1098.80 | 1085.86 | 1140.58 | 1021.68 | 320.13 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 978.00 | 766.58 | 567.82 | 305.98 | 302.05 |
| Sundry Creditors | 978.00 | 766.58 | 567.82 | 305.98 | 302.05 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 923.55 | 415.72 | 202.97 | 318.21 | 104.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 29.42 |
| Advances received from customers | 308.54 | 312.72 | 138.21 | 102.22 | 77.68 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 615.01 | 103.00 | 64.76 | 215.99 | -2.50 |
| Short Term Borrowings | 1009.86 | 700.26 | 749.96 | 693.51 | 727.43 |
| Secured ST Loans repayable on Demands | 1009.86 | 700.26 | 749.96 | 693.51 | 691.83 |
| Working Capital Loans- Sec | 1009.86 | 700.26 | 734.18 | 693.51 | 685.84 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -1009.86 | -700.26 | -734.18 | -693.51 | -650.24 |
| Short Term Provisions | 9.14 | 18.61 | 3.71 | 2.23 | 0.74 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 3.70 | 14.85 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 5.44 | 3.76 | 3.71 | 2.23 | 0.74 |
| Total Current Liabilities | 2920.55 | 1901.17 | 1524.46 | 1319.93 | 1134.81 |
| Total Liabilities | 4849.13 | 3804.93 | 3166.09 | 2810.46 | 1903.52 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 1538.02 | 1448.15 | 992.79 | 982.08 | 750.65 |
| Less: Accumulated Depreciation | 372.06 | 294.94 | 232.88 | 173.98 | 117.09 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1165.96 | 1153.22 | 759.90 | 808.10 | 633.56 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 9.09 | 0.00 | 0.00 |
| Non Current Investments | 33.62 | 30.96 | 30.85 | 30.85 | 31.19 |
| Long Term Investment | 33.62 | 30.96 | 30.85 | 30.85 | 31.19 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 33.62 | 30.96 | 30.85 | 30.85 | 31.19 |
| Long Term Loans & Advances | 252.72 | 253.26 | 123.17 | 4.14 | 3.62 |
| Other Non Current Assets | 15.87 | 66.56 | 1.41 | 1.46 | 0.91 |
| Total Non-Current Assets | 1468.16 | 1504.00 | 924.42 | 844.55 | 679.99 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 639.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 639.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1694.84 | 1345.87 | 1053.94 | 695.72 | 579.88 |
| Raw Materials | 103.56 | 29.89 | 195.25 | 18.66 | 60.59 |
| Work-in Progress | 201.83 | 134.76 | 10.36 | 13.94 | 0.94 |
| Finished Goods | 311.45 | 435.27 | 228.46 | 19.53 | 31.97 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 473.43 | 325.17 | 190.31 | 232.46 | 286.89 |
| Other Inventory | 604.56 | 420.79 | 429.57 | 411.12 | 199.48 |
| Sundry Debtors | 460.93 | 553.48 | 534.57 | 588.40 | 372.39 |
| Debtors more than Six months | 296.56 | 389.03 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 164.37 | 164.45 | 534.57 | 588.40 | 372.39 |
| Cash and Bank | 4.19 | 1.50 | 18.60 | -1.20 | -0.48 |
| Cash in hand | 1.23 | 0.98 | 1.22 | 2.53 | 0.84 |
| Balances at Bank | 2.96 | 0.52 | 17.38 | -3.73 | -1.31 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 33.65 | 0.71 | 13.94 | 183.97 | 14.22 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.74 | 0.82 | 0.14 | 0.21 | 1.31 |
| Other current_assets | 32.91 | -0.10 | 13.80 | 183.76 | 12.91 |
| Short Term Loans and Advances | 548.02 | 399.37 | 620.61 | 499.01 | 257.52 |
| Advances recoverable in cash or in kind | 484.92 | 355.08 | 585.84 | 457.94 | 72.47 |
| Advance income tax and TDS | 6.22 | 8.20 | 12.45 | 17.16 | 6.08 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 56.88 | 36.10 | 22.32 | 23.91 | 178.98 |
| Total Current Assets | 3380.97 | 2300.93 | 2241.67 | 1965.91 | 1223.54 |
| Net Current Assets (Including Current Investments) | 460.42 | 399.76 | 717.21 | 645.98 | 88.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4849.13 | 3804.93 | 3166.09 | 2810.46 | 1903.52 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 250.00 |
| Total Debt | 1277.89 | 903.92 | 1001.49 | 953.78 | 1000.34 |
| Book Value | 6.07 | 4.05 | 6.60 | 4.62 | 7.88 |
| Adjusted Book Value | 6.07 | 4.05 | 6.60 | 4.62 | 7.88 |
