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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Can Fin Homes Ltd.
BSE Code 511196
ISIN Demat INE477A01020
Book Value 369.02
NSE Code CANFINHOME
Dividend Yield % 0.98
Market Cap 81570.22
P/E 9.80
EPS 62.50
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital266.33  266.33  266.33  266.33  266.33  
    Equity - Authorised700.00  700.00  700.00  700.00  700.00  
     Equity - Issued266.46  266.46  266.46  266.46  266.46  
    Equity Paid Up266.31  266.31  266.31  266.31  266.31  
    Equity Shares Forfeited0.02  0.02  0.02  0.02  0.02  
    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 Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves43172.20  36206.48  30399.89  25831.75  21234.35  
    Securities Premium2729.75  2729.75  2729.75  2729.75  2729.75  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance8617.22  5251.17  3613.49  2577.07  1312.66  
    General Reserves10890.52  9390.86  8149.65  7209.20  6297.14  
    Other Reserves20934.71  18834.70  15907.00  13315.73  10894.81  
Reserve excluding Revaluation Reserve43172.20  36206.48  30399.89  25831.75  21234.35  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds43438.53  36472.81  30666.22  26098.08  21500.69  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans238475.62  215458.63  165690.62  110360.34  130011.22  
    Non Convertible Debentures54529.97  49752.55  33200.02  12977.12  25621.19  
    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 - Banks183945.65  165706.08  131865.60  97383.22  104390.03  
    Term Loans - Institutions0.00  0.00  625.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans5043.53  9996.62  13341.14  15641.26  8440.21  
    Fixed Deposits - Public2178.15  4350.06  4885.41  4340.01  2678.05  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  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 - Banks1836.31  4616.43  7402.92  10189.40  4360.26  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan1029.07  1030.12  1052.80  1111.85  1401.91  
Deferred Tax Assets / Liabilities-658.66  -484.30  -477.26  -454.55  -338.93  
    Deferred Tax Assets658.66  484.30  477.26  454.55  338.93  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions196.22  13.64  10.86  19.79  105.10  
Total Non-Current Liabilities243056.71  224984.59  178565.36  125566.84  138217.60  
Current Liabilities0  0  0  0  0  
Trade Payables48.29  80.49  55.52  43.26  42.40  
    Sundry Creditors48.29  80.49  55.52  43.26  42.40  
    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 Liabilities3155.90  3075.72  1990.29  644.55  746.04  
    Bank Overdraft / Short term credit2255.69  2328.48  1258.49  4.51  7.96  
    Advances received from customers113.89  116.81  104.45  100.89  97.16  
    Interest Accrued But Not Due0.00  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 Liabilities786.31  630.44  627.34  539.15  640.92  
Short Term Borrowings75110.22  65225.42  67445.02  66927.43  49033.01  
    Secured ST Loans repayable on Demands50045.84  47748.67  31746.43  27746.97  28786.11  
    Working Capital Loans- Sec42510.12  40218.15  24222.90  18511.66  6176.71  
    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-17445.75  -22741.41  11475.69  20668.81  14070.19  
Short Term Provisions547.20  381.57  243.81  1002.75  557.21  
    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 Tax160.27  60.48  4.19  4.19  15.57  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  176.20  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions386.93  321.09  239.62  998.56  365.45  
Total Current Liabilities78861.60  68763.20  69734.62  68617.98  50378.65  
Total Liabilities365356.84  330220.61  278966.20  220282.90  210096.94  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)345531.03  311933.27  263780.64  218914.82  205256.93  
Gross Block1094.38  954.74  783.89  757.13  683.60  
Less: Accumulated Depreciation568.19  500.70  437.69  378.89  304.63  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block526.19  454.04  346.20  378.24  378.97  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments14590.26  14590.31  11259.75  496.04  243.05  
Long Term Investment14590.26  14590.31  11259.75  496.04  243.05  
    Quoted14590.26  14590.31  11259.75  496.04  243.05  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances36.18  32.52  260.16  210.60  265.16  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets360683.66  327010.13  275646.75  219999.71  206144.11  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors8.89  11.39  11.28  7.08  2.56  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others8.89  11.39  11.28  7.08  2.56  
Cash and Bank4574.17  3084.65  3240.80  215.46  3924.40  
    Cash in hand7.15  2.56  3.33  7.28  4.13  
    Balances at Bank4567.00  3081.10  3236.96  207.65  3920.27  
    Other cash and bank balances0.03  1.00  0.51  0.54  0.00  
Other Current Assets76.03  101.99  47.68  45.08  20.31  
    Interest accrued on Investments33.57  69.09  22.92  4.22  0.71  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets42.46  32.90  24.76  40.86  19.59  
Short Term Loans and Advances14.08  12.44  19.70  15.58  5.56  
    Advances recoverable in cash or in kind9.66  8.21  7.11  5.25  5.56  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 & Advances4.42  4.23  12.59  10.34  0.00  
Total Current Assets4673.17  3210.47  3319.45  283.20  3952.82  
Net Current Assets (Including Current Investments)-74188.42  -65552.73  -66415.17  -68334.79  -46425.82  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets365356.84  330220.61  278966.20  220282.90  210096.94  
Contingent Liabilities1.22  0.05  0.05  0.85  5.55  
Total Debt318629.36  290680.67  246476.78  192929.03  187484.44  
Book Value326.23  273.91  230.31  196.00  161.47  
Adjusted Book Value326.23  273.91  230.31  196.00  161.47  
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