Can Fin Homes Limited (CANFINHOME.BO)
INR 765.6
(-1.09%)
INR 765.6
(-1.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 366.01 Billion | 330.7 Billion | 279.44 Billion | 220.73 Billion | 210.43 Billion | 187.29 Billion |
| Total Current Assets | - | 3.16 Billion | 3.27 Billion | 226.75 Million | 3.92 Billion | 4.2 Billion |
| Cash And Short Term Investments | 4.57 Billion | 3.08 Billion | 3.24 Billion | 215.45 Million | 3.92 Billion | 4.2 Billion |
| Cash and Cash Equivalents | 4.57 Billion | 3.09 Billion | 3.24 Billion | 224.47 Million | 3.93 Billion | 4.2 Billion |
| Short Term Investments | - | -10.32 Million | -8.1 Million | -9.01 Million | -7.45 Million | -5.21 Million |
| Net Receivables | 8.88 Million | 80.48 Million | 34.19 Million | 11.3 Million | 3.26 Million | 2.67 Million |
| Inventory | - | 3.17 Billion | 33.16 Billion | 231.94 Million | 3.92 Billion | 4.2 Billion |
| Other Current Assets | -4.58 Billion | -3.17 Billion | -33.16 Billion | -231.94 Million | -3.92 Billion | -4.2 Billion |
| Total Non-Current Assets | - | 15.59 Billion | 12.38 Billion | 1.59 Billion | 1.25 Billion | 752.92 Million |
| Net PPE | 526.18 Million | 454.03 Million | 346.2 Million | 378.24 Million | 378.97 Million | 98.51 Million |
| Good Will And Intangible Assets | 658.65 Million | 484.29 Million | 477.26 Million | 454.54 Million | 338.92 Million | 245.94 Million |
| Good Will | 658.65 Million | 484.29 Million | 477.26 Million | 454.54 Million | 338.92 Million | 245.94 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 14.66 Billion | 14.59 Billion | 11.25 Billion | 496.03 Million | 243.05 Million | 162.95 Million |
| Tax Assets | 658.65 Million | 484.29 Million | 477.26 Million | 454.54 Million | 338.92 Million | 245.94 Million |
| Other Non Current Assets | -16.51 Billion | -414.6 Million | -179.1 Million | -192.75 Million | -49.38 Million | -436 Thousand |
| Other Assets | 366.01 Billion | 311.94 Billion | 263.78 Billion | 218.92 Billion | 205.25 Billion | 182.33 Billion |
| Total Liabilities | 322.57 Billion | 294.23 Billion | 248.77 Billion | 194.63 Billion | 188.93 Billion | 169.47 Billion |
| Total Current Liabilities | 48.28 Million | 96.32 Billion | 99.29 Billion | 35.98 Billion | 12.57 Billion | 21.59 Billion |
| Account Payables | 48.28 Million | 80.49 Million | 55.51 Million | 43.25 Million | 40.03 Million | 33.21 Million |
| Tax Payables | 156.07 Million | 56.28 Million | - | - | - | - |
| Short Term Debt | 316.45 Billion | 96.24 Billion | 99.24 Billion | 35.93 Billion | 12.53 Billion | 21.56 Billion |
| Deferred Revenue | -316.4 Billion | 66.47 Million | 66.62 Million | - | - | - |
| Other Current Liabilities | -48.28 Million | -96.39 Billion | -66.62 Million | -35.98 Billion | -12.57 Billion | -21.59 Billion |
| Total Non Current Liabilities | 322.57 Billion | 289.88 Billion | 246.3 Billion | 190.21 Billion | 185.88 Billion | 166.86 Billion |
| Long-Term Debt | 316.45 Billion | 286.71 Billion | 241.88 Billion | 188.86 Billion | 184.79 Billion | 166.18 Billion |
| Deferred Revenue Non Current | 322.57 Billion | 66.47 Million | 66.62 Million | 56.99 Million | 56.17 Million | 48.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -316.45 Billion | 2.7 Billion | -241.95 Billion | 929.93 Million | 743.75 Million | -166.24 Billion |
| Other Liabilities | -48.28 Million | -91.97 Billion | -96.82 Billion | -31.55 Billion | -9.52 Billion | -18.98 Billion |
| Total Equity | 355.31 Billion | 320.1 Billion | 269.31 Billion | 214.74 Billion | 202.36 Billion | 179.8 Billion |
| Stock Holders Equity | 43.43 Billion | 36.47 Billion | 30.66 Billion | 26.09 Billion | 21.5 Billion | 17.82 Billion |
| Common Stock | 266.33 Million | 266.33 Million | 266.33 Million | 266.33 Million | 266.33 Million | 266.33 Million |
| Retained Earnings | 43.43 Billion | 5.25 Billion | 3.61 Billion | 2.57 Billion | 1.31 Billion | 593.76 Million |
| Accumulated other comprehensive income | 43.43 Billion | 2.99 Billion | 2.99 Billion | 2.99 Billion | 2.99 Billion | 2.99 Billion |
| Common Stock Equity | 43.43 Billion | 36.47 Billion | 30.66 Billion | 26.09 Billion | 21.5 Billion | 17.82 Billion |
| Capital Lease Obligation | 469.53 Million | 388.04 Million | 233.41 Million | 361.7 Million | 293.12 Million | 293.12 Million |
| Total Investments | 14.66 Billion | 14.59 Billion | 11.25 Billion | 496.03 Million | 243.05 Million | 162.95 Million |
| Total Debt | 316.45 Billion | 286.71 Billion | 241.88 Billion | 188.86 Billion | 184.79 Billion | 166.18 Billion |
| Net Debt | 311.87 Billion | 283.62 Billion | 238.63 Billion | 188.64 Billion | 180.85 Billion | 161.98 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 391.86 Billion | 366.01 Billion | 366.01 Billion | - | 348.85 Billion | - |
| Total Current Assets | 4.58 Billion | - | - | - | 3.23 Billion | - |
| Cash And Short Term Investments | 4.58 Billion | 4.57 Billion | 4.57 Billion | - | 3.22 Billion | - |
| Cash and Cash Equivalents | 4.58 Billion | 4.57 Billion | 4.57 Billion | - | 3.22 Billion | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.34 Million | 8.88 Million | 8.88 Million | - | 8.77 Million | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -10.34 Million | -4.58 Billion | -4.58 Billion | - | -3.23 Billion | - |
| Total Non-Current Assets | 708.53 Million | - | - | - | 16.17 Billion | - |
| Net PPE | 442.85 Million | 526.18 Million | 526.18 Million | - | 448.14 Million | - |
| Good Will And Intangible Assets | - | 658.65 Million | - | - | - | - |
| Good Will | - | 658.65 Million | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 19.88 Billion | 14.66 Billion | 14.66 Billion | - | 15.06 Billion | - |
| Tax Assets | 708.53 Million | 658.65 Million | 658.65 Million | - | 624.85 Million | - |
| Other Non Current Assets | -21.03 Billion | -16.51 Billion | -15.85 Billion | - | -16.13 Billion | - |
| Other Assets | 386.57 Billion | 366.01 Billion | 366.01 Billion | - | 329.44 Billion | - |
| Total Liabilities | 344.85 Billion | 322.57 Billion | 322.57 Billion | - | 309.23 Billion | - |
| Total Current Liabilities | -5.5 Billion | 48.28 Million | 48.28 Million | - | 44.02 Million | - |
| Account Payables | 24.79 Million | 48.28 Million | 48.28 Million | - | 44.02 Million | - |
| Tax Payables | 5.5 Billion | 156.07 Million | 156.07 Million | - | 180.43 Million | - |
| Short Term Debt | - | 316.45 Billion | 106.27 Billion | - | - | - |
| Deferred Revenue | - | -316.4 Billion | -106.22 Billion | - | - | - |
| Other Current Liabilities | -24.79 Million | -48.28 Million | -48.28 Million | - | -44.02 Million | - |
| Total Non Current Liabilities | - | 322.57 Billion | 322.57 Billion | - | 305.78 Billion | - |
| Long-Term Debt | 336.02 Billion | 316.45 Billion | 316.45 Billion | - | 302.82 Billion | - |
| Deferred Revenue Non Current | - | 322.57 Billion | 74.81 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -336.02 Billion | -316.45 Billion | 6.12 Billion | - | -302.82 Billion | - |
| Other Liabilities | 344.85 Billion | -48.28 Million | -48.28 Million | - | 3.41 Billion | - |
| Total Equity | 47.01 Billion | 355.31 Billion | 43.43 Billion | - | 39.61 Billion | - |
| Stock Holders Equity | 47.01 Billion | 43.43 Billion | 43.43 Billion | - | 39.61 Billion | - |
| Common Stock | 266.33 Million | 266.33 Million | 266.33 Million | - | 266.33 Million | - |
| Retained Earnings | - | 43.43 Billion | 8.61 Billion | - | - | - |
| Accumulated other comprehensive income | - | 43.43 Billion | 31.82 Billion | - | 266.33 Million | - |
| Common Stock Equity | 47.01 Billion | 43.43 Billion | 43.43 Billion | - | 39.61 Billion | - |
| Capital Lease Obligation | - | 469.53 Million | 469.53 Million | - | - | - |
| Total Investments | 19.88 Billion | 14.66 Billion | 14.66 Billion | - | 15.06 Billion | - |
| Total Debt | 336.02 Billion | 316.45 Billion | 316.45 Billion | - | 302.82 Billion | - |
| Net Debt | 331.44 Billion | 311.87 Billion | 311.87 Billion | - | 299.59 Billion | - |
8053
NFYEF
6536
ENAKF
GRCO
205470