CIAN AGRO INDUSTRIES & INFRASTRUCTURE LTD.

NSE : NABSE : 519477ISIN CODE : INE052V01019Industry : Edible OilHouse : Private

BSE1388.5066.1 (+5 %)

PREV CLOSE ( ) 1322.40

OPEN PRICE ( ) 1388.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 14969

TODAY'S LOW / HIGH ( )1388.50 1388.50

52 WK LOW / HIGH ( ) 144.351388.5

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	279.86	279.86	279.86	279.86	279.86
Equity - Authorised	447.50	447.50	447.50	447.50	446.00
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	612.43	549.87	538.62	221.19	188.99
Securities Premium	32.19	32.19	32.19	32.19	32.19
Capital Reserves	64.56	64.56	64.56	64.56	64.56
Profit & Loss Account Balance	-86.97	-206.60	-263.24	-191.93	-247.24
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	602.65	659.71	705.11	316.37	339.47
Reserve excluding Revaluation Reserve	9.95	-110.04	-166.51	-95.17	-150.48
Revaluation reserve	602.49	659.91	705.13	316.37	339.47
Shareholder's Funds	892.29	829.73	818.48	501.05	468.85
Minority Interest	0.00	0.05	-0.59	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	144.29	268.03	203.65	251.53	259.23
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	217.75	266.16	193.93	237.60	241.53
Term Loans - Institutions	0.00	0.00	6.03	0.00	0.00
Other Secured	-73.46	1.87	3.69	13.92	17.71
Unsecured Loans	146.77	0.00	0.00	0.00	1.04
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)	192.82	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	0.00	1.04
Other Unsecured Loan	-46.05	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	163.89	176.86	186.09	64.69	51.13
Deferred Tax Assets	13.89	24.15	29.10	51.89	72.69
Deferred Tax Liability	177.78	201.00	215.18	116.58	123.82
Other Long Term Liabilities	140.48	639.49	685.72	814.91	703.09
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	15.21	14.43	10.41	9.46	7.18
Total Non-Current Liabilities	610.64	1098.80	1085.86	1140.58	1021.68
Current Liabilities
Trade Payables	1173.15	978.00	766.58	567.82	305.98
Sundry Creditors	1173.15	978.00	766.58	567.82	305.98
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	1124.66	923.55	415.72	202.97	318.21
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	836.74	308.54	312.72	138.21	102.22
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	287.92	615.01	103.00	64.76	215.99
Short Term Borrowings	658.72	1009.86	700.26	749.96	693.51
Secured ST Loans repayable on Demands	648.20	1009.86	700.26	749.96	693.51
Working Capital Loans- Sec	648.20	1009.86	700.26	734.18	693.51
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	-637.68	-1009.86	-700.26	-734.18	-693.51
Short Term Provisions	15.85	9.14	18.61	3.71	2.23
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	8.42	3.70	14.85	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	7.43	5.44	3.76	3.71	2.23
Total Current Liabilities	2972.37	2920.55	1901.17	1524.46	1319.93
Total Liabilities	4475.30	4849.13	3804.93	3166.09	2810.46
ASSETS
Gross Block	1480.12	1538.02	1448.15	992.79	982.08
Less: Accumulated Depreciation	452.92	372.06	294.94	232.88	173.98
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1027.20	1165.96	1153.22	759.90	808.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	9.09	0.00
Non Current Investments	17.43	33.62	30.96	30.85	30.85
Long Term Investment	17.43	33.62	30.96	30.85	30.85
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	17.43	33.62	30.96	30.85	30.85
Long Term Loans & Advances	281.71	252.72	253.26	123.17	4.14
Other Non Current Assets	16.30	15.87	66.56	1.41	1.46
Total Non-Current Assets	1342.64	1468.16	1504.00	924.42	844.55
Current Assets Loans & Advances
Currents Investments	639.41	639.35	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	639.41	639.35	0.00	0.00	0.00
Inventories	1561.75	1694.84	1345.87	1053.94	695.72
Raw Materials	102.72	103.56	29.89	195.25	18.66
Work-in Progress	236.10	201.83	134.76	10.36	13.94
Finished Goods	451.79	311.45	435.27	228.46	19.53
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	535.80	473.43	325.17	190.31	232.46
Other Inventory	235.34	604.56	420.79	429.57	411.12
Sundry Debtors	383.23	460.93	553.48	534.57	588.40
Debtors more than Six months	325.09	296.56	389.03	0.00	0.00
Debtors Others	58.13	164.37	164.45	534.57	588.40
Cash and Bank	3.88	4.19	1.50	18.60	-1.20
Cash in hand	1.37	1.23	0.98	1.22	2.53
Balances at Bank	2.50	2.96	0.52	17.38	-3.73
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	354.32	33.65	0.71	13.94	183.97
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	0.10	0.74	0.82	0.14	0.21
Other current_assets	354.22	32.91	-0.10	13.80	183.76
Short Term Loans and Advances	190.08	548.02	399.37	620.61	499.01
Advances recoverable in cash or in kind	159.49	484.92	355.08	585.84	457.94
Advance income tax and TDS	10.80	6.22	8.20	12.45	17.16
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	19.79	56.88	36.10	22.32	23.91
Total Current Assets	3132.66	3380.97	2300.93	2241.67	1965.91
Net Current Assets (Including Current Investments)	160.29	460.42	399.76	717.21	645.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4475.30	4849.13	3804.93	3166.09	2810.46
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	1069.29	1277.89	903.92	1001.49	953.78
Book Value	10.36	6.07	4.05	6.60	4.62
Adjusted Book Value	10.36	6.07	4.05	6.60	4.62

IFM GLOBAL

Balance Sheet

CIAN AGRO INDUSTRIES & INFRASTRUCTURE LTD.

IFM GLOBAL