10:32 AM 09,December,2019
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Cian Healthcare Ltd
Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code    :542678NSE Symbol              :NAP/E               :45.31
ISIN Demat :INE05BN01019Div & Yield %             :0EPS              :0.32
Book Value :25.521453Market Cap(Rs.Cr) :33.87Face Value :10
(Rs. In Crores)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016
SOURCES OF FUNDS :    
Share Capital 17.141.401.401.40
Reserves Total 4.5616.3411.899.58
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.000.000.00
Total Shareholders Funds21.7017.7413.2910.98
Secured Loans 37.9243.5339.6831.06
Unsecured Loans 10.786.880.000.00
Total Debt48.7050.4139.6831.06
Total Liabilities70.4068.1552.9742.04
APPLICATION OF FUNDS :    
Gross Block 31.2125.3925.3420.59
Less : Accumulated Depreciation 7.735.393.862.45
Less:Impairment of Assets0.000.000.000.00
Net Block 23.4820.0021.4818.14
Lease Adjustment 0.000.000.000.00
Capital Work in Progress6.376.563.695.38
Producing Properties0.000.000.000.00
Investments 0.000.000.000.00
Current Assets, Loans & Advances    
Inventories 15.9515.8312.3012.17
Sundry Debtors 20.6125.5713.7412.21
Cash and Bank2.330.591.070.57
Loans and Advances 2.031.761.971.74
Total Current Assets40.9243.7529.0826.69
Less : Current Liabilities and Provisions    
Current Liabilities 5.886.455.5612.31
Provisions 1.720.741.200.99
Total Current Liabilities7.607.196.7613.30
Net Current Assets33.3236.5522.3113.39
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets0.000.000.000.00
Deferred Tax Liability1.351.230.960.74
Net Deferred Tax-1.35-1.23-0.96-0.74
Total Assets61.8261.8846.5236.18
Contingent Liabilities0.000.002.436.28
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