Leading Financial Service Provider in India | Canara Bank Securities Ltd

Cian Healthcare Ltd.

Jan 20 BSE 5.01 (+ 0.09 1.83%)

Volume56000

Prev. Close
4.92

Open Price
5.00

Today's Low / High

5.00 5.01

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2.97 7.66

Cian Healthcare Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	12.52	P/BV	0.39	Book Value ( ₹ )	12.95
52 Week High/Low ( ₹ )	8/3	FV/ML	10/2000	P/E(X)	0.00
Book Closure	21/01/2026	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	249.96	249.96	249.96	249.96	233.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.00	25.00	25.00	25.00	23.36
Total Share Capital	25.00	25.00	25.00	25.00	23.36

Revaluation Reserves	0.00	0.00	0.00	0.00	0.03
Reserves and Surplus	7.36	32.74	32.49	30.46	34.85
Total Reserves and Surplus	7.36	32.74	32.49	30.46	34.88
Total Shareholders Funds	32.36	57.74	57.49	55.46	58.24

NON-CURRENT LIABILITIES
Long Term Borrowings	6.86	27.50	29.38	38.13	37.64
Deferred Tax Liabilities [Net]	0.53	1.10	1.13	1.50	1.97
Other Long Term Liabilities	1.06	7.70	6.31	0.57	0.87
Long Term Provisions	0.77	1.02	0.91	0.82	0.75
Total Non-Current Liabilities	9.21	37.32	37.73	41.03	41.22

CURRENT LIABILITIES
Short Term Borrowings	48.13	28.20	31.43	24.92	33.09
Trade Payables	41.68	31.27	27.10	35.50	20.57
Other Current Liabilities	23.62	6.05	6.00	8.56	3.30
Short Term Provisions	1.07	0.60	0.73	0.48	0.83
Total Current Liabilities	114.49	66.11	65.27	69.45	57.79

Total Capital And Liabilities	156.06	161.18	160.48	165.94	157.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	34.93	39.28	44.59	49.58	36.54
Capital Work-In-Progress	15.07	14.70	13.89	13.00	25.93
Fixed Assets	50.00	53.98	58.47	62.58	62.47
Non-Current Investments	4.89	4.89	4.89	4.89	4.89
Long Term Loans And Advances	11.98	11.27	10.69	14.43	20.05
Other Non-Current Assets	18.36	19.29	12.18	5.08	6.48
Total Non-Current Assets	85.22	89.43	86.24	86.98	93.89


CURRENT ASSETS
Inventories	26.08	40.93	36.64	39.37	30.73
Trade Receivables	17.39	20.48	26.23	26.72	18.90
Cash And Cash Equivalents	17.77	1.19	1.33	1.34	2.32
Short Term Loans And Advances	5.32	5.58	5.69	7.55	6.83
OtherCurrentAssets	4.28	3.56	4.35	3.97	4.59
Total Current Assets	70.84	71.74	74.24	78.96	63.37

Total Assets	156.06	161.18	160.48	165.94	157.25

BONUS DETAILS
Bonus Equity Share Capital	15.40	15.40	15.40	15.40	15.40

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	4.89	4.89	4.89	4.89	4.89

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	249.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.00
Total Share Capital	25.00
Revaluation Reserves	0.00
Reserves and Surplus	7.36
Total Reserves and Surplus	7.36
Total Shareholders Funds	32.36
NON-CURRENT LIABILITIES
Long Term Borrowings	6.86
Deferred Tax Liabilities [Net]	0.53
Other Long Term Liabilities	1.06
Long Term Provisions	0.77
Total Non-Current Liabilities	9.21
CURRENT LIABILITIES
Short Term Borrowings	48.13
Trade Payables	41.68
Other Current Liabilities	23.62
Short Term Provisions	1.07
Total Current Liabilities	114.49
Total Capital And Liabilities	156.06
ASSETS
NON-CURRENT ASSETS
Tangible Assets	34.93
Capital Work-In-Progress	15.07
Fixed Assets	50.00
Non-Current Investments	4.89
Long Term Loans And Advances	11.98
Other Non-Current Assets	18.36
Total Non-Current Assets	85.22
CURRENT ASSETS
Inventories	26.08
Trade Receivables	17.39
Cash And Cash Equivalents	17.77
Short Term Loans And Advances	5.32
OtherCurrentAssets	4.28
Total Current Assets	70.84
Total Assets	156.06
BONUS DETAILS
Bonus Equity Share Capital	15.40
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	4.89

Markets

Balance Sheet

BALANCE SHEET

Cian Healthcare Ltd.