CHCLPharmaceuticals
Cian Healthcare Ltd — Balance Sheet
₹73.03
+0.00%
Cian Healthcare Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.34 Cr |
| Share Issued | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.34 Cr |
| Net Debt | 54.50 Cr | 59.49 Cr | 61.71 Cr | 68.41 Cr |
| Total Debt | 55.69 Cr | 60.81 Cr | 63.05 Cr | 70.73 Cr |
| Tangible Book Value | 57.74 Cr | 57.49 Cr | 55.46 Cr | 58.24 Cr |
| Invested Capital | 113.43 Cr | 118.30 Cr | 118.51 Cr | 128.97 Cr |
| Working Capital | 5.63 Cr | 8.98 Cr | 9.51 Cr | 5.58 Cr |
| Net Tangible Assets | 57.74 Cr | 57.49 Cr | 55.46 Cr | 58.24 Cr |
| Common Stock Equity | 57.74 Cr | 57.49 Cr | 55.46 Cr | 58.24 Cr |
| Total Capitalization | 85.24 Cr | 86.87 Cr | 93.59 Cr | 95.88 Cr |
| Total Equity Gross Minority Interest | 57.74 Cr | 57.49 Cr | 55.46 Cr | 58.24 Cr |
| Stockholders Equity | 57.74 Cr | 57.49 Cr | 55.46 Cr | 58.24 Cr |
| Capital Stock | 25.00 Cr | 25.00 Cr | 25.00 Cr | 23.36 Cr |
| Common Stock | 25.00 Cr | 25.00 Cr | 25.00 Cr | 23.36 Cr |
| Total Liabilities Net Minority Interest | 103.44 Cr | 102.99 Cr | 110.48 Cr | 99.01 Cr |
| Total Non Current Liabilities Net Minority Interest | 37.32 Cr | 37.73 Cr | 41.03 Cr | 41.22 Cr |
| Other Non Current Liabilities | 7.70 Cr | -1000.00 | -1000.00 | 2000.00 |
| Non Current Deferred Taxes Liabilities | 1.10 Cr | 1.13 Cr | 1.50 Cr | 1.97 Cr |
| Long Term Debt And Capital Lease Obligation | 27.50 Cr | 29.38 Cr | 38.13 Cr | 37.64 Cr |
| Long Term Debt | 27.50 Cr | 29.38 Cr | 38.13 Cr | 37.64 Cr |
| Long Term Provisions | 1.02 Cr | 0.91 Cr | 0.82 Cr | 0.75 Cr |
| Current Liabilities | 66.11 Cr | 65.27 Cr | 69.45 Cr | 57.79 Cr |
| Other Current Liabilities | 6.05 Cr | 6.00 Cr | 8.56 Cr | -2.47 Cr |
| Current Debt And Capital Lease Obligation | 28.20 Cr | 31.43 Cr | 24.92 Cr | 33.09 Cr |
| Current Debt | 28.20 Cr | 31.43 Cr | 24.92 Cr | 33.09 Cr |
| Current Provisions | 0.60 Cr | 0.73 Cr | 0.48 Cr | 0.83 Cr |
| Payables | 31.27 Cr | 27.10 Cr | 35.50 Cr | 21.20 Cr |
| Accounts Payable | 31.27 Cr | 27.10 Cr | 35.50 Cr | 20.57 Cr |
| Total Assets | 161.18 Cr | 160.48 Cr | 165.94 Cr | 157.25 Cr |
| Total Non Current Assets | 89.43 Cr | 86.24 Cr | 86.98 Cr | 93.89 Cr |
| Other Non Current Assets | 19.29 Cr | 11.05 Cr | 3.90 Cr | 6.48 Cr |
| Net PPE | 53.98 Cr | 58.47 Cr | 62.58 Cr | 62.47 Cr |
| Gross PPE | 53.98 Cr | 83.42 Cr | 82.10 Cr | 77.73 Cr |
| Construction In Progress | 14.70 Cr | 13.89 Cr | 13.00 Cr | 25.93 Cr |
| Other Properties | 39.28 Cr | 44.59 Cr | 49.58 Cr | 36.54 Cr |
| Current Assets | 71.74 Cr | 74.24 Cr | 78.96 Cr | 63.37 Cr |
| Other Current Assets | 3.56 Cr | 4.35 Cr | 3.97 Cr | 4.59 Cr |
| Inventory | 40.93 Cr | 36.64 Cr | 39.37 Cr | 30.73 Cr |
| Other Receivables | 5.58 Cr | 0.04 Cr | 0.06 Cr | 0.21 Cr |
| Accounts Receivable | 20.48 Cr | 26.23 Cr | 26.72 Cr | 18.90 Cr |
| Cash Cash Equivalents And Short Term Investments | 1.19 Cr | 1.33 Cr | 1.34 Cr | 2.32 Cr |
| Cash And Cash Equivalents | 1.19 Cr | 1.33 Cr | 1.34 Cr | 2.32 Cr |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | 0.03 Cr |
| Additional Paid In Capital | — | 38.76 Cr | 38.76 Cr | 37.61 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.91 Cr | 0.82 Cr | 0.75 Cr |
| Non Current Deferred Revenue | — | 6.31 Cr | 0.57 Cr | 1.31 Cr |
| Non Current Prepaid Assets | — | 11.82 Cr | 15.61 Cr | 20.05 Cr |
| Investmentin Financial Assets | — | 4.89 Cr | 4.89 Cr | 4.89 Cr |
| Available For Sale Securities | — | 4.89 Cr | 4.89 Cr | 4.89 Cr |
| Long Term Equity Investment | — | 4.89 Cr | 4.89 Cr | — |
| Investmentsin Subsidiariesat Cost | — | 4.89 Cr | 4.89 Cr | — |
| Accumulated Depreciation | — | -24.95 Cr | -19.52 Cr | -15.26 Cr |
| Machinery Furniture Equipment | — | 41.16 Cr | 40.72 Cr | 33.10 Cr |
| Buildings And Improvements | — | 26.91 Cr | 26.91 Cr | 17.23 Cr |
| Land And Improvements | — | 1.47 Cr | 1.47 Cr | 1.47 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 4.41 Cr | 4.05 Cr | 4.63 Cr |
| Other Inventories | — | 9.56 Cr | 11.05 Cr | 7.52 Cr |
| Finished Goods | — | 7.01 Cr | 6.60 Cr | 10.72 Cr |
| Work In Process | — | 16.65 Cr | 14.00 Cr | 3.01 Cr |
| Raw Materials | — | 3.44 Cr | 7.71 Cr | 9.48 Cr |
| Taxes Receivable | — | 5.59 Cr | 7.41 Cr | 6.57 Cr |
| Cash Equivalents | — | 0.91 Cr | 1.00 Cr | 1.86 Cr |
| Cash Financial | — | 0.41 Cr | 0.34 Cr | 0.47 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.58 Cr | 0.20 Cr |
| Other Payable | — | — | 0.86 Cr | 0.63 Cr |
| Gross Accounts Receivable | — | — | 8.95 Cr | 5.84 Cr |
| Tradeand Other Payables Non Current | — | — | — | -0.45 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 20.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.