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04 Oct, EOD - Indian

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BSE Code : 511196 | NSE Symbol : CANFINHOME | ISIN : INE477A01020 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	52.62	45.40	34.62	37.82	37.90
Property, Plant and Equipments	52.62	45.40	34.62	37.82	37.90
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	1,459.03	1,459.03	1,125.97	49.60	24.31
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,459.03	1,459.03	1,125.97	49.60	24.31
Long-term Loans and Advances	34,553.10	31,193.33	26,378.06	21,891.48	20,525.69
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	34,553.10	31,193.33	26,378.06	21,891.48	20,525.69
Loans - Long-term	34,553.10	31,193.33	26,378.06	21,891.48	20,525.69
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	65.87	48.43	47.73	45.45	33.89
Total Non Current Assets	36,130.61	32,746.19	27,586.38	22,024.37	20,621.79
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	457.42	308.47	324.08	21.55	392.44
Cash and Cash Equivalents	0.76	1.88	2.70	0.79	372.32
Bank Balances Other Than Cash and Cash Equivalents	456.66	306.59	321.38	20.75	20.12
Trade Receivables	0.89	1.14	1.13	0.71	0.26
Short-term Loans and Advances	4.58	4.07	3.73	3.28	3.03
Other Current Assets	8.05	10.62	29.03	23.84	26.07
Short-term Loans and Advances and Other Current Assets	12.63	14.69	32.75	27.13	29.10
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	7.78	10.97	5.95	3.70	3.03
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0
Other Receivables	0.00	0.00	0.00	0.00	0
Others Financial Assets	7.78	10.97	5.95	3.70	0
Current Tax Assets - Short-term	0.00	0.00	23.00	18.30	24.04
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	4.85	3.72	3.81	5.13	2.04
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	470.94	324.30	357.96	49.38	421.80
TOTAL ASSETS	36,601.55	33,070.49	27,944.35	22,073.74	21,043.59
Current Liabilities:
Short term Borrowings	6,256.32	1,747.67	5,992.15	5,769.21	2,024.69
Lease Liabilities (Current)	0	0	0	0	0.00
Trade Payables	4.83	8.05	5.55	4.33	4.00
Other Current Liabilities	315.59	307.57	199.03	64.45	74.84
Others Financial Liabilities - Short-term	296.09	290.36	177.82	50.78	58.95
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0
Other Payables	0.00	0.00	0.00	0.00	0
Others Financial Liabilities	296.09	290.36	177.82	50.78	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	19.50	17.21	21.20	13.67	15.89
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	74.34	39.52	25.47	102.25	66.23
Current Tax Liabilities - Short-term	15.61	5.63	0.00	0.00	0.00
Other Short term Provisions	58.73	33.89	25.47	102.25	66.23
Total Current Liabilities	6,651.08	2,102.82	6,222.20	5,940.25	2,169.76
Net Current Asset	-6,180.14	-1,778.52	-5,864.23	-5,890.87	-1,747.96
Non-Current Liabilities:
Long term Borrowings and Deposits	25,606.62	27,320.39	18,655.53	13,523.69	16,723.75
Debt Securities	7,575.12	6,310.99	6,072.02	4,891.50	3,809.55
Borrowings	23,967.09	22,219.06	17,981.84	13,856.21	14,530.90
Deposits	217.82	435.16	491.08	442.47	305.08
Subordinated Debt Bonds / Debenture	102.91	102.86	102.74	102.71	102.91
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	25,606.62	27,320.39	18,655.53	13,523.69	16,723.75
Shareholders’ Funds:
Share Capital	26.63	26.63	26.63	26.63	26.63
Equity Capital	26.63	26.63	26.63	26.63	26.63
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,317.22	3,620.65	3,039.99	2,583.17	2,123.44
Reserves and Surplus	4,317.22	3,620.65	3,039.99	2,583.17	2,123.44
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,343.85	3,647.28	3,066.62	2,609.81	2,150.07
Total Equity	4,343.85	3,647.28	3,066.62	2,609.81	2,150.07
TOTAL EQUITY AND LIABILITIES	36,601.55	33,070.49	27,944.35	22,073.74	21,043.59
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,452.36	1,408.05	1,333.52	1,174.19	948.26
Number of Equity Shares - Authorised	35,00,00,000.00	35,00,00,000.00	35,00,00,000.00	35,00,00,000.00	35,00,00,000.00
Amount of Equity Shares - Authorised	70.00	70.00	70.00	70.00	70.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	13,31,54,125.00	13,31,54,125.00	13,31,54,125.00	13,31,54,125.00	13,31,54,125.00
Susbcribed & fully Paid up CapItal	26.63	26.63	26.63	26.63	26.63

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Can Fin Homes Ltd

Balance Sheet