CIAN Agro Industries & Infrastructure Ltd Financial Statements

CIAN Agro Industries & Infrastructure Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 28 28 28 28
Preference capital -- -- -- --
Reserves 53.90 22.10 18.90 16.90
Net worth 81.90 50.10 46.90 44.90
Minority interest
Debt 98 109 104 100
Deferred tax liabilities (net) 18.60 6.47 5.11 10.80
Total liabilities 198 165 156 156
Fixed assets 115 76.90 80.80 64.40
Intangible assets
Investments 3.10 3.08 3.08 3.12
Deferred tax asset (net) -- -- -- 6.50
Net working capital 78.50 83.40 72.40 81.70
Inventories 135 105 69.60 58
Inventory Days -- 145 120 --
Sundry debtors 55.40 53.50 58.80 37.20
Debtor days -- 73.50 101 --
Other current assets 70.70 75.90 68.90 27.60
Sundry creditors (77) (57) (31) (30)
Creditor days -- 78.10 52.70 --
Other current liabilities (105) (95) (94) (11)
Cash 1.48 1.86 (0.10) (0.10)
Total assets 198 165 156 156

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