Aristro Capital Markets Ltd.
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CIAN Agro Industries & Infrastructure Ltd.
 
BSE Code 519477
ISIN Demat INE052V01019
Book Value (Rs.) 13.11
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 39977.85
TTM PE (x) 0.00
TTM EPS (Rs.) 0.73
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised447.50  447.50  447.50  447.50  447.50  
    Equity - Issued279.86  279.86  279.86  279.86  279.86  
    Equity Paid Up279.86  279.86  279.86  279.86  279.86  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves19357.74  612.43  549.87  538.62  221.19  
    Securities Premium32.19  32.19  32.19  32.19  32.19  
    Capital Reserves18977.38  64.56  64.56  64.56  64.56  
    Profit & Loss Account Balance-32.81  -86.97  -206.60  -263.24  -191.93  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves380.98  602.65  659.71  705.11  316.37  
Reserve excluding Revaluation Reserve18800.48  9.94  -110.04  -166.51  -95.17  
Revaluation reserve557.27  602.49  659.91  705.13  316.37  
Shareholder's Funds19637.60  892.29  829.73  818.48  501.05  
Minority Interest536.72  0.00  0.05  -0.59  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans7599.13  144.29  268.03  203.65  251.53  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks8809.11  217.75  266.16  193.93  237.60  
    Term Loans - Institutions0.00  0.00  0.00  6.03  0.00  
    Other Secured-1209.98  -73.46  1.87  3.69  13.92  
Unsecured Loans430.97  146.77  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)175.42  192.82  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others127.67  0.00  0.00  0.00  0.00  
    Other Unsecured Loan127.89  -46.05  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1521.05  163.89  176.86  186.09  64.69  
    Deferred Tax Assets262.24  13.89  24.15  29.10  51.89  
    Deferred Tax Liability1783.29  177.78  201.00  215.18  116.58  
Other Long Term Liabilities463.83  140.48  639.49  685.72  814.91  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions117.85  15.21  14.43  10.41  9.46  
Total Non-Current Liabilities10132.83  610.64  1098.80  1085.86  1140.58  
Current Liabilities0  0  0  0  0  
Trade Payables2935.10  1173.15  978.00  766.58  567.82  
    Sundry Creditors2935.10  1173.15  978.00  766.58  567.82  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4713.28  1124.66  923.55  415.72  202.97  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1994.30  836.74  308.54  312.72  138.21  
    Interest Accrued But Not Due30.96  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2688.02  287.92  615.01  103.00  64.76  
Short Term Borrowings3615.83  658.72  1009.86  700.26  749.96  
    Secured ST Loans repayable on Demands3527.58  648.20  1009.86  700.26  749.96  
    Working Capital Loans- Sec3527.58  648.20  1009.86  700.26  734.18  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-3439.33  -637.68  -1009.86  -700.26  -734.18  
Short Term Provisions266.59  15.85  9.14  18.61  3.71  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax18.43  9.66  3.70  14.85  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions248.16  6.18  5.44  3.76  3.71  
Total Current Liabilities11530.79  2972.37  2920.55  1901.17  1524.46  
Total Liabilities41837.95  4475.30  4849.13  3804.93  3166.09  
ASSETS0  0  0  0  0  
Gross Block35088.43  1429.56  1538.02  1448.15  992.79  
Less: Accumulated Depreciation11002.42  402.36  372.06  294.94  232.88  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block24086.02  1027.20  1165.96  1153.22  759.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5612.98  0.00  0.00  0.00  9.09  
Non Current Investments181.63  17.43  33.62  30.96  30.85  
Long Term Investment181.63  17.43  33.62  30.96  30.85  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted181.63  17.43  33.62  30.96  30.85  
Long Term Loans & Advances2345.67  281.71  252.72  253.26  123.17  
Other Non Current Assets293.30  16.30  15.87  66.56  1.41  
Total Non-Current Assets32519.60  1342.64  1468.16  1504.00  924.42  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  639.41  639.35  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  639.41  639.35  0.00  0.00  
Inventories3942.68  1561.75  1694.84  1345.87  1053.94  
    Raw Materials237.01  110.60  103.56  29.89  195.25  
    Work-in Progress261.63  236.10  201.83  134.76  10.36  
    Finished Goods1297.37  451.79  311.45  435.27  228.46  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare506.02  535.80  473.43  325.17  190.31  
    Other Inventory1640.66  227.46  604.56  420.79  429.57  
Sundry Debtors2631.23  383.23  460.93  553.48  534.57  
    Debtors more than Six months539.01  325.09  296.56  389.03  0.00  
    Debtors Others2092.22  58.13  164.37  164.45  534.57  
Cash and Bank20.34  3.88  4.19  1.50  18.60  
    Cash in hand17.62  1.37  1.23  0.98  1.22  
    Balances at Bank2.72  2.50  2.96  0.52  17.38  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets198.72  360.19  33.65  0.71  13.94  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans9.32  0.00  0.00  0.00  0.00  
    Prepaid Expenses72.41  0.10  0.74  0.82  0.14  
    Other current_assets116.99  360.09  32.91  -0.10  13.80  
Short Term Loans and Advances2525.38  184.21  548.02  399.37  620.61  
    Advances recoverable in cash or in kind787.16  154.49  484.92  355.08  585.84  
    Advance income tax and TDS113.69  10.80  6.22  8.20  12.45  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1624.54  18.92  56.88  36.10  22.32  
Total Current Assets9318.35  3132.66  3380.97  2300.93  2241.67  
Net Current Assets (Including Current Investments)-2212.44  160.29  460.42  399.76  717.21  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets41837.95  4475.30  4849.13  3804.93  3166.09  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt12967.36  1069.29  1277.89  903.92  1001.49  
Book Value681.78  10.36  6.07  4.05  6.60  
Adjusted Book Value681.78  10.36  6.07  4.05  6.60  
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