CIAN Agro Industries & Infrastructure Limited (CIANAGRO.BO)

INR 489.6

(2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.47 Billion 4.87 Billion 3.83 Billion 3.21 Billion 2.88 Billion 1.96 Billion
Total Current Assets 3.13 Billion 3.38 Billion 2.31 Billion 2.24 Billion 1.96 Billion 1.21 Billion
Cash And Short Term Investments 643.28 Million 643.53 Million 14.79 Million 18.6 Million -1.19 Million -475 Thousand
Cash and Cash Equivalents 3.87 Million 4.18 Million 834 Thousand 5.38 Million -12.37 Million -11.04 Million
Short Term Investments 639.4 Million 639.35 Million 13.96 Million 13.22 Million 11.18 Million 10.56 Million
Net Receivables 383.22 Million 556.93 Million 575.31 Million 560.35 Million 787.48 Million 374.18 Million
Inventory 1.56 Billion 1.86 Billion 1.67 Billion 1.63 Billion 1.15 Billion 652.34 Million
Other Current Assets 544.29 Million 311.18 Million 48.17 Million 23.02 Million 25.96 Million 188.96 Million
Total Non-Current Assets 1.34 Billion 1.49 Billion 1.51 Billion 976.31 Million 917.23 Million 752.9 Million
Net PPE 1.02 Billion 1.16 Billion 1.15 Billion 766.83 Million 807.44 Million 631.71 Million
Good Will And Intangible Assets 187 Thousand 698 Thousand 1.39 Million 2.16 Million 658 Thousand 12.05 Million
Good Will - - - - - 47 Thousand
Intangible Assets 187 Thousand 698 Thousand 1.39 Million 2.16 Million 658 Thousand 12 Million
Long-Term Investments 33.73 Million 51.63 Million 86.81 Million 44.67 Million 35.59 Million 35.76 Million
Tax Assets -1001.00 24.14 Million 29.09 Million 51.89 Million 72.68 Million 64.98 Million
Other Non Current Assets 281.7 Million 250.56 Million 250.66 Million 110.76 Million 845 Thousand 8.39 Million
Other Assets - 1.00 - - - -
Total Liabilities 3.58 Billion 4.04 Billion 3.01 Billion 2.71 Billion 2.41 Billion 1.51 Billion
Total Current Liabilities 2.97 Billion 2.92 Billion 1.9 Billion 1.52 Billion 1.31 Billion 1.13 Billion
Account Payables 1.17 Billion 978 Million 766.57 Million 567.81 Million 305.98 Million 302.04 Million
Tax Payables - 2.77 Million 14.85 Million - - -
Short Term Debt 778.23 Million 1 Billion 700.26 Million 749.96 Million 693.51 Million 727.43 Million
Deferred Revenue 861.73 Million 338.54 Million 342.72 Million 138.2 Million 102.21 Million 77.68 Million
Other Current Liabilities 159.25 Million 594.14 Million 91.61 Million 68.47 Million 218.21 Million 27.64 Million
Total Non Current Liabilities 610.63 Million 1.12 Billion 1.11 Billion 1.19 Billion 1.09 Billion 385.11 Million
Long-Term Debt 291.05 Million 268.02 Million 203.65 Million 251.52 Million 260.27 Million 272.91 Million
Deferred Revenue Non Current -163.89 Million 65.58 Million 609.44 Million 730.05 Million 615.05 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 319.58 Million 588.33 Million 86.67 Million 94.3 Million 95.22 Million 4.02 Million
Other Liabilities - - 1.00 - 1.00 -
Total Equity 892.29 Million 829.77 Million 817.89 Million 501.05 Million 468.84 Million 448 Million
Stock Holders Equity 892.29 Million 829.72 Million 818.48 Million 501.05 Million 468.84 Million 448 Million
Common Stock 279.85 Million 279.85 Million 279.85 Million 279.85 Million 279.85 Million 279.85 Million
Retained Earnings -86.96 Million -206.59 Million -263.24 Million -191.92 Million -247.23 Million -291.18 Million
Accumulated other comprehensive income 667.2 Million 724.27 Million 769.67 Million 380.92 Million 404.03 Million 427.13 Million
Common Stock Equity 892.29 Million 829.72 Million 818.48 Million 501.05 Million 468.84 Million 448 Million
Capital Lease Obligation - 65.58 Million 76.27 Million 76.27 Million 84.84 Million 88.03 Million
Total Investments 673.14 Million 690.98 Million 100.77 Million 57.89 Million 46.77 Million 46.32 Million
Total Debt 1.06 Billion 1.34 Billion 980.18 Million 1.08 Billion 1.04 Billion 1 Billion
Net Debt 1.06 Billion 1.33 Billion 979.35 Million 1.08 Billion 1.05 Billion 1.01 Billion

Balance Sheet Charts