Cian Healthcare Limited (CHCL.BO)

INR 4.42

(-2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.61 Billion 1.6 Billion 1.65 Billion 1.57 Billion 1.56 Billion 798.75 Million
Total Current Assets 717.42 Million 742.43 Million 789.58 Million 633.65 Million 542.39 Million 409.24 Million
Cash And Short Term Investments 11.94 Million 13.29 Million 13.41 Million 23.24 Million 34.53 Million 23.3 Million
Cash and Cash Equivalents 11.94 Million 13.29 Million 13.41 Million 23.24 Million 34.53 Million 23.3 Million
Short Term Investments - - - - - -
Net Receivables 204.82 Million 313.6 Million 338.28 Million 250.56 Million 261.61 Million 210.07 Million
Inventory 409.27 Million 404.73 Million 427.45 Million 347.01 Million 226.38 Million 159.49 Million
Other Current Assets 91.38 Million 10.79 Million 10.42 Million 12.83 Million 19.86 Million 16.36 Million
Total Non-Current Assets 894.33 Million 862.36 Million 869.76 Million 938.86 Million 1.02 Billion 389.51 Million
Net PPE 539.83 Million 589.84 Million 669.44 Million 691.28 Million 746.04 Million 298.47 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 48.88 Million 58.88 Million 58.88 Million 58.88 Million 58.88 Million -
Tax Assets - - - - - -
Other Non Current Assets 305.61 Million 213.62 Million 141.44 Million 188.69 Million 218.06 Million 91.03 Million
Other Assets - - -0.00 -0.00 -0.00 -
Total Liabilities 1.03 Billion 1.02 Billion 1.1 Billion 990.07 Million 983.48 Million 581.72 Million
Total Current Liabilities 661.11 Million 652.66 Million 694.52 Million 577.89 Million 484.81 Million 334.37 Million
Account Payables 312.7 Million 270.98 Million 354.97 Million 205.72 Million 162.41 Million 53.28 Million
Tax Payables - - - 4.11 Million 1.49 Million 1.65 Million
Short Term Debt 281.95 Million 314.31 Million 249.17 Million 330.9 Million 273.18 Million 258.36 Million
Deferred Revenue 42.01 Million 37.54 Million 71.24 Million 24.71 Million 33.81 Million 1.65 Million
Other Current Liabilities 24.44 Million 29.81 Million 19.13 Million 16.54 Million 15.39 Million 21.07 Million
Total Non Current Liabilities 373.23 Million 377.26 Million 410.25 Million 412.18 Million 498.67 Million 247.35 Million
Long-Term Debt 274.96 Million 293.83 Million 381.31 Million 376.4 Million 458.37 Million 228.64 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 87.22 Million 72.18 Million 13.97 Million 16.11 Million 22.85 Million 5.17 Million
Other Liabilities - - 1.00 - - -0.00
Total Equity 577.4 Million 574.86 Million 554.56 Million 582.43 Million 581.9 Million 217.02 Million
Stock Holders Equity 577.4 Million 574.86 Million 554.56 Million 582.43 Million 581.9 Million 217.02 Million
Common Stock 249.95 Million 249.95 Million 249.95 Million 233.6 Million 233.6 Million 171.44 Million
Retained Earnings - -62.65 Million -82.95 Million -27.61 Million - 15.59 Million
Accumulated other comprehensive income -60.11 Million -62.65 Million -82.95 Million -27.28 Million -27.81 Million 329 Thousand
Common Stock Equity 577.4 Million 574.86 Million 554.56 Million 582.43 Million 581.9 Million 217.02 Million
Capital Lease Obligation - - - - - -
Total Investments 48.88 Million 58.88 Million 58.88 Million 58.88 Million 58.88 Million -
Total Debt 556.91 Million 608.14 Million 630.48 Million 707.31 Million 731.56 Million 487 Million
Net Debt 544.97 Million 594.85 Million 617.07 Million 684.06 Million 697.02 Million 463.7 Million

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