Cian Healthcare Ltd - Stock Price

As on18 Sep 2020
  • NSE :
  • BSE : 542678
  • ISIN CODE : INE05BN01019
  • Industry : Pharmaceuticals & Drugs
  • House : Private
Cian Healthcare Ltd is not traded on BSE/NSE
BSE
14.80
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital171.4514.001124.63
    Equity - Authorised250.0014.001685.71
    Equity - Issued171.4514.001124.63
    Equity Paid Up171.4514.001124.63
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.00100.00-90.00
Share Warrants & Outstandings0.000.000.00
Total Reserves45.58163.40-72.11
    Securities Premium29.6534.01-12.81
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance15.60129.06-87.91
    General Reserves0.000.000.00
    Other Reserves0.330.330.00
Reserve excluding Revaluation Reserve45.58163.40-72.11
Revaluation reserve0.000.000.00
Shareholder's Funds217.03177.4022.34
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans184.58204.86-9.90
    Non Convertible Debentures0.0012.50-100.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks120.42117.122.82
    Term Loans - Institutions57.5475.24-23.53
    Other Secured6.620.000.00
Unsecured Loans44.0741.117.22
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks20.300.000.00
    Loans - Govt.0.000.000.00
    Loans - Others7.4841.11-81.80
    Other Unsecured Loan16.300.000.00
Deferred Tax Assets / Liabilities13.5412.349.71
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability13.5412.349.71
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions5.170.000.00
Total Non-Current Liabilities247.36258.30-4.24
Current LiabilitiesNANANA
Trade Payables53.2952.261.95
    Sundry Creditors53.2952.261.95
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3.842.2471.15
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities3.842.2471.15
Short Term Borrowings258.36258.120.09
    Secured ST Loans repayable on Demands258.36258.120.09
    Working Capital Loans- Sec195.06230.42-15.34
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-195.06-230.4215.34
Short Term Provisions18.8917.388.70
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.6610.01-83.44
    Provision for post retirement benefits0.820.000.00
    Preference Dividend0.000.000.00
    Other Provisions16.417.37122.54
Total Current Liabilities334.37330.011.32
Total Liabilities798.76765.714.32
ASSETSNANANA
Gross Block312.07253.9322.89
Less: Accumulated Depreciation77.3053.9443.30
Less: Impairment of Assets0.000.000.00
Net Block234.77199.9917.39
Lease Adjustment A/c0.000.000.00
Capital Work in Progress63.7165.62-2.91
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances49.1122.57117.60
Other Non Current Assets0.000.000.00
Total Non-Current Assets347.59288.1820.62
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories159.49158.330.74
    Raw Materials29.1239.10-25.54
    Work-in Progress51.1733.9050.93
    Finished Goods46.3161.22-24.35
    Packing Materials0.000.000.00
    Stores  and Spare32.9024.1136.48
    Other Inventory0.000.000.00
Sundry Debtors206.13255.69-19.38
    Debtors more than Six months32.1564.31-50.01
    Debtors Others173.98191.37-9.09
Cash and Bank23.315.88296.46
    Cash in hand1.170.17585.38
    Balances at Bank22.145.71287.81
    Other cash and bank balances0.000.000.00
Other Current Assets0.470.09429.55
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.460.09417.05
    Other current_assets0.010.000.00
Short Term Loans and Advances19.8517.4813.57
    Advances recoverable in cash or in kind0.000.40-100.00
    Advance income tax and TDS5.444.989.34
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances14.4012.1019.02
Total Current Assets409.24437.45-6.45
Net Current Assets (Including Current Investments)74.87107.44-30.32
Miscellaneous Expenses not written off41.9240.074.61
Total Assets798.76765.714.32
Contingent Liabilities0.000.000.00
Total Debt487.01504.09-3.39
Book Value10.21980.86-98.96
Adjusted Book Value10.21980.86-98.96

About Cian Healthcare Ltd.

Cian Healthcare Ltd. was incorporated in the year 2003. Its today's share price is 14.8. Its current market capitalisation stands at Rs 34.57 Cr. In the latest quarter, company has reported Gross Sales of Rs. 693.09 Cr and Total Income of Rs.686.11 Cr. The company's management includes Smita Khanna, Padmanabhan Balasubramaniam, Riyaz Khan, Pankaj Shriniwas Zanwar, Suraj Zanwar.

It is listed on the BSE with a BSE Code of 542678 , NSE with an NSE Symbol of and ISIN of INE05BN01019. It's Registered office is at Milkat No . 3339 , Block No . 1,From South Side C . S . No . 227 /2 + 3 A,Harpale Park , Opp Berger Paint , Phursungi , Tal . HaveliPune-412308, Maharashtra. Their Registrars are ACC Ltd. It's auditors are A Biyani & Co, Agarwal Mahesh K & Co

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