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CIAN Agro Industries & Infrastructure Ltd Financial Statements

CIAN Agro Industries & Infrastructure Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 28 28 28 28
Preference capital -- -- -- --
Reserves 22.20 18.90 16.90 13.70
Net worth 50.10 46.90 44.90 41.70
Minority interest
Debt 109 104 100 61
Deferred tax liabilities (net) 6.47 5.11 10.80 10.70
Total liabilities 165 156 156 113
Fixed assets 76.90 80.80 64.40 59.20
Intangible assets
Investments 3.09 3.08 3.12 3.02
Deferred tax asset (net) -- -- 6.50 7.50
Net working capital 83.40 72.40 81.70 41.60
Inventories 105 69.60 58 6.88
Inventory Days 145 120 -- 12.70
Sundry debtors 53.50 58.80 37.20 43
Debtor days 73.50 101 -- 79.20
Other current assets 75.90 68.90 27.60 43
Sundry creditors (57) (31) (30) (36)
Creditor days 78.10 52.70 -- 66.90
Other current liabilities (95) (94) (11) (15)
Cash 1.86 (0.10) (0.10) 2.09
Total assets 165 156 156 113

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