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Cian Healthcare LtdIndustry : Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code:542678NSE Symbol: Not ListedP/E(TTM):24.63
ISIN Demat:INE05BN01019Div & Yield %:0EPS(TTM):0.16
Book Value(Rs):24.7287756Market Cap ( Cr.):9.85Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 25.0025.0025.0023.3623.3617.14
Reserves Total 36.8236.4335.3536.5136.194.56
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds61.8261.4360.3559.8759.5521.70
Secured Loans 33.7539.0438.6644.2045.2724.08
Unsecured Loans 7.263.684.425.105.9524.58
Total Debt41.0142.7243.0849.3051.2248.66
Other Liabilities8.727.221.402.061.600.52
Total Liabilities111.55111.37104.83111.23112.3770.88
APPLICATION OF FUNDS :      
Gross Block 48.4148.2748.0331.3730.3631.21
Less : Accumulated Depreciation 22.5318.8515.2012.649.597.73
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 25.8829.4232.8318.7320.7723.48
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress14.7013.8913.0025.7124.806.37
Producing Properties0.000.000.000.000.000.00
Investments 7.097.097.097.097.090.00
Current Assets, Loans & Advances      
Inventories 37.6834.8134.0225.7119.7215.95
Sundry Debtors 18.3023.5418.2618.5419.9522.22
Cash and Bank0.731.131.222.213.022.33
Loans and Advances 8.058.7715.2911.228.8714.97
Total Current Assets64.7668.2468.7957.6751.5555.47
Less : Current Liabilities and Provisions      
Current Liabilities 29.8527.6433.4521.4720.5819.39
Provisions 0.590.540.330.660.400.40
Total Current Liabilities30.4428.1833.7822.1320.9819.79
Net Current Assets34.3240.0635.0235.5430.5735.67
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.911.101.181.281.351.35
Net Deferred Tax-0.91-1.10-1.18-1.28-1.35-1.35
Other Assets30.4622.0018.0825.4330.476.70
Total Assets111.54111.35104.83111.22112.3670.87
Contingent Liabilities0.000.000.000.000.000.00