Can Fin Homes Limited (CANFINHOME.NS)
INR 763.5
(-1.22%)
INR 763.5
(-1.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 366.01 Billion | 330.7 Billion | 279.44 Billion | 220.73 Billion | 210.43 Billion | 187.79 Billion |
| Total Current Assets | 4.57 Billion | 18.76 Million | 26.98 Million | 7.92 Million | 3.72 Billion | 4.01 Billion |
| Cash And Short Term Investments | 4.57 Billion | 18.76 Million | 26.98 Million | 7.92 Million | 3.72 Billion | 4.01 Billion |
| Cash and Cash Equivalents | 4.57 Billion | 3.08 Billion | 3.24 Billion | 224.47 Million | 3.93 Billion | 4.2 Billion |
| Short Term Investments | - | -3.06 Billion | -3.22 Billion | -216.54 Million | -208.66 Million | -192.4 Million |
| Net Receivables | 8.88 Million | 11.39 Million | 34.19 Million | 11.3 Million | 3.26 Million | 4.97 Million |
| Inventory | - | 3.16 Billion | 33.13 Billion | 220.64 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 | 361.44 Billion | 454.03 Million | 346.19 Million | 378.24 Million | 378.97 Million | 98.51 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 | 345.53 Billion | -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 | 344.88 Billion | -968.59 Million | -954.52 Million | -909.09 Million | -677.85 Million | -491.89 Million |
| Long-Term Investments | 14.66 Billion | 14.7 Billion | 11.25 Billion | 496.03 Million | 243.05 Million | 160.65 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 | 48.45 Million | -14.7 Billion | -11.25 Billion | -496.04 Million | -243.05 Million | -160.65 Million |
| Other Assets | - | 330.23 Billion | 279.07 Billion | 220.35 Billion | 206.33 Billion | 183.68 Billion |
| Total Liabilities | 322.57 Billion | 228.63 Billion | 248.77 Billion | 194.63 Billion | 188.93 Billion | 169.97 Billion |
| Total Current Liabilities | 48.28 Million | 80.49 Million | 55.51 Million | 43.25 Million | 40.03 Million | 1.87 Billion |
| Account Payables | 48.28 Million | 80.49 Million | 55.51 Million | 43.25 Million | 40.03 Million | 1.87 Billion |
| 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 | -35.89 Billion | -12.49 Billion | -19.68 Billion |
| Other Current Liabilities | -48.28 Million | -96.31 Billion | -99.3 Billion | -43.25 Million | -40.03 Million | -1.87 Billion |
| Total Non Current Liabilities | 316.45 Billion | 228.63 Billion | 181.64 Billion | 130.81 Billion | 158.01 Billion | 128.71 Billion |
| Long-Term Debt | 316.45 Billion | 286.32 Billion | 243.13 Billion | 188.86 Billion | 184.79 Billion | 164.33 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 | -4.58 Billion | -57.69 Billion | -61.48 Billion | -58.05 Billion | -26.78 Billion | -35.66 Billion |
| Other Liabilities | 6.07 Billion | -80.49 Million | 67.07 Billion | 63.78 Billion | 30.88 Billion | 39.37 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 | 43.17 Billion | 28.22 Billion | 24.05 Billion | 20.52 Billion | -304.63 Million | -213.42 Million |
| 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 | 14.7 Billion | 11.25 Billion | 496.03 Million | 243.05 Million | 160.65 Million |
| Total Debt | 316.45 Billion | 286.32 Billion | 243.13 Billion | 188.86 Billion | 184.79 Billion | 164.33 Billion |
| Net Debt | 311.87 Billion | 283.24 Billion | 239.88 Billion | 188.64 Billion | 180.85 Billion | 160.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 391.86 Billion | - | 366.01 Billion | 366.01 Billion | - | 348.85 Billion |
| Total Current Assets | 4.58 Billion | - | 4.57 Billion | 4.57 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 | - | 361.44 Billion | 361.44 Billion | - | 15.5 Billion |
| Net PPE | 442.85 Million | - | 526.18 Million | 526.18 Million | - | 448.14 Million |
| Good Will And Intangible Assets | - | - | 345.53 Billion | 345.53 Billion | - | 14.88 Billion |
| Good Will | - | - | - | 658.65 Million | - | - |
| Intangible Assets | - | - | - | 344.88 Billion | - | - |
| 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 | - | 48.45 Million | 48.45 Million | - | -15.5 Billion |
| Other Assets | 386.57 Billion | - | - | - | - | 330.1 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 | - | - | 106.27 Billion | 316.45 Billion | - | - |
| Deferred Revenue | - | - | -106.22 Billion | -316.4 Billion | - | - |
| Other Current Liabilities | -24.79 Million | - | -48.28 Million | -48.28 Million | - | -44.02 Million |
| Total Non Current Liabilities | - | - | 316.45 Billion | 316.45 Billion | - | 302.82 Billion |
| Long-Term Debt | 336.02 Billion | - | 316.45 Billion | 316.45 Billion | - | 302.82 Billion |
| Deferred Revenue Non Current | - | - | 74.81 Million | 322.57 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -336.02 Billion | - | 3.4 Billion | -4.58 Billion | - | -302.82 Billion |
| Other Liabilities | 344.85 Billion | - | 6.07 Billion | 6.07 Billion | - | 6.37 Billion |
| Total Equity | 47.01 Billion | 43.43 Billion | 43.43 Billion | 355.31 Billion | 39.61 Billion | 39.61 Billion |
| Stock Holders Equity | 47.01 Billion | 43.43 Billion | 43.43 Billion | 43.43 Billion | 39.61 Billion | 39.61 Billion |
| Common Stock | 266.33 Million | - | 266.33 Million | 266.33 Million | - | 266.33 Million |
| Retained Earnings | - | - | 8.61 Billion | 43.43 Billion | - | - |
| Accumulated other comprehensive income | - | 43.43 Billion | 43.17 Billion | 43.17 Billion | 39.61 Billion | 39.34 Billion |
| Common Stock Equity | 47.01 Billion | 43.43 Billion | 43.43 Billion | 43.43 Billion | 39.61 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 |
002256
688191
603499
HOMEFIRST
SANTETX
WINK