CIAN AGRO INDUSTRIES & INFRASTRUCTURE LTD.

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

BSE1612.9576.8 (+5 %)

PREV CLOSE ( ) 1536.15

OPEN PRICE ( ) 1612.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 18067

TODAY'S LOW / HIGH ( )1612.95 1612.95

52 WK LOW / HIGH ( ) 385.13633.15

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	447.50
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	19357.74	612.43	549.87	538.62	221.19
Securities Premium	32.19	32.19	32.19	32.19	32.19
Capital Reserves	18977.38	64.56	64.56	64.56	64.56
Profit & Loss Account Balance	-32.81	-86.97	-206.60	-263.24	-191.93
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	380.98	602.65	659.71	705.11	316.37
Reserve excluding Revaluation Reserve	18800.48	9.94	-110.04	-166.51	-95.17
Revaluation reserve	557.27	602.49	659.91	705.13	316.37
Shareholder's Funds	19637.60	892.29	829.73	818.48	501.05
Minority Interest	536.72	0.00	0.05	-0.59	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	7599.13	144.29	268.03	203.65	251.53
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	8809.11	217.75	266.16	193.93	237.60
Term Loans - Institutions	0.00	0.00	0.00	6.03	0.00
Other Secured	-1209.98	-73.46	1.87	3.69	13.92
Unsecured Loans	430.97	146.77	0.00	0.00	0.00
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)	175.42	192.82	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	127.67	0.00	0.00	0.00	0.00
Other Unsecured Loan	127.89	-46.05	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	1521.05	163.89	176.86	186.09	64.69
Deferred Tax Assets	262.24	13.89	24.15	29.10	51.89
Deferred Tax Liability	1783.29	177.78	201.00	215.18	116.58
Other Long Term Liabilities	463.83	140.48	639.49	685.72	814.91
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	117.85	15.21	14.43	10.41	9.46
Total Non-Current Liabilities	10132.83	610.64	1098.80	1085.86	1140.58
Current Liabilities
Trade Payables	2935.10	1173.15	978.00	766.58	567.82
Sundry Creditors	2935.10	1173.15	978.00	766.58	567.82
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	4713.28	1124.66	923.55	415.72	202.97
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1994.30	836.74	308.54	312.72	138.21
Interest Accrued But Not Due	30.96	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	2688.02	287.92	615.01	103.00	64.76
Short Term Borrowings	3615.83	658.72	1009.86	700.26	749.96
Secured ST Loans repayable on Demands	3527.58	648.20	758.04	700.26	749.96
Working Capital Loans- Sec	3527.58	648.20	758.04	700.26	734.18
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	-3439.33	-637.68	-506.23	-700.26	-734.18
Short Term Provisions	266.59	15.85	9.14	18.61	3.71
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	18.43	9.66	3.70	14.85	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	248.16	6.18	5.44	3.76	3.71
Total Current Liabilities	11530.79	2972.37	2920.55	1901.17	1524.46
Total Liabilities	41837.95	4475.30	4849.13	3804.93	3166.09
ASSETS
Gross Block	35088.43	1429.56	1538.02	1448.15	992.79
Less: Accumulated Depreciation	11002.42	402.36	372.06	294.94	232.88
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	24086.02	1027.20	1165.96	1153.22	759.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5612.98	0.00	0.00	0.00	9.09
Non Current Investments	181.63	17.43	33.62	30.96	30.85
Long Term Investment	181.63	17.43	33.62	30.96	30.85
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	181.63	17.43	33.62	30.96	30.85
Long Term Loans & Advances	2345.67	281.71	252.72	253.26	123.17
Other Non Current Assets	293.30	16.30	15.87	66.56	1.41
Total Non-Current Assets	32519.60	1342.64	1468.16	1504.00	924.42
Current Assets Loans & Advances
Currents Investments	0.00	639.41	639.35	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	639.41	639.35	0.00	0.00
Inventories	3942.68	1561.75	1694.84	1345.87	1053.94
Raw Materials	52.83	102.72	103.56	29.89	195.25
Work-in Progress	261.63	236.10	201.83	134.76	10.36
Finished Goods	1297.37	451.79	311.45	435.27	228.46
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	506.02	535.80	473.43	325.17	190.31
Other Inventory	1824.83	235.34	604.56	420.79	429.57
Sundry Debtors	2631.23	383.23	460.93	553.48	534.57
Debtors more than Six months	539.01	325.09	296.56	389.03	0.00
Debtors Others	2092.22	58.13	164.37	164.45	534.57
Cash and Bank	20.34	3.88	4.19	1.50	18.60
Cash in hand	17.62	1.37	1.23	0.98	1.22
Balances at Bank	2.72	2.50	2.96	0.52	17.38
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	198.72	360.19	33.65	0.71	4.35
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	9.32	0.00	0.00	0.00	0.00
Prepaid Expenses	72.41	0.10	0.74	0.82	0.14
Other current_assets	116.99	360.09	32.91	-0.10	4.21
Short Term Loans and Advances	2525.38	184.21	548.02	399.37	630.20
Advances recoverable in cash or in kind	787.16	154.49	484.92	355.08	585.84
Advance income tax and TDS	113.69	10.80	8.83	10.34	12.45
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	1624.54	18.92	54.27	33.95	31.91
Total Current Assets	9318.35	3132.66	3380.97	2300.93	2241.67
Net Current Assets (Including Current Investments)	-2212.44	160.29	460.42	399.76	717.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	41837.95	4475.30	4849.13	3804.93	3166.09
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	12967.36	1069.29	1277.89	903.92	1001.49
Book Value	681.78	10.36	6.07	4.05	6.60
Adjusted Book Value	681.78	10.36	6.07	4.05	6.60

IFM GLOBAL

Balance Sheet

CIAN AGRO INDUSTRIES & INFRASTRUCTURE LTD.

IFM GLOBAL