Tradebulls

Tradebulls Online Share Trading

Balance Sheet

CAN FIN HOMES LTD.

NSE : CANFINHOMEBSE : 511196ISIN CODE : INE477A01020Industry : Finance - HousingHouse : Private
BSE278.400.05 (+0.02 %)
PREV CLOSE (Rs.) 278.35
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 278.35 (15)
OFFER PRICE (QTY) 278.40 (7)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)217 557.35
NSE278.6012.1 (+4.54 %)
PREV CLOSE( Rs. ) 266.50
OPEN PRICE (Rs.) 265.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 278.60 (258)
VOLUME 2961622
TODAY'S LOW / HIGH(Rs.) 260.20 281.95
52 WK LOW / HIGH (Rs.)216.5 557.5
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
266.33  
266.23  
266.23  
266.23  
204.88  
    Equity - Authorised
700.00  
700.00  
700.00  
700.00  
700.00  
     Equity - Issued
266.46  
266.46  
266.46  
266.46  
205.00  
    Equity Paid Up
266.31  
266.20  
266.20  
266.20  
204.85  
    Equity Shares Forfeited
0.02  
0.02  
0.02  
0.02  
0.02  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
  
  
  
  
  
Total Reserves
13198.64  
10496.76  
8514.18  
7448.65  
4318.17  
    Securities Premium
2729.75  
2725.10  
2725.10  
2725.10  
52.50  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
381.26  
324.05  
11.46  
30.93  
52.17  
    General Reserves
3685.52  
2485.52  
1935.52  
1720.52  
1706.40  
    Other Reserves
6402.10  
4962.10  
3842.10  
2972.10  
2507.10  
Reserve excluding Revaluation Reserve
13198.64  
10496.76  
8514.18  
7448.65  
4318.17  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13464.97  
10767.75  
8785.16  
7719.64  
4523.05  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
80733.00  
78257.18  
67927.52  
52678.53  
42689.38  
    Non Convertible Debentures
33520.00  
34020.00  
17400.00  
5500.00  
2500.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
27213.00  
34246.95  
34062.68  
29295.90  
1220.29  
    Term Loans - Institutions
0.00  
0.00  
2800.00  
0.00  
0.00  
    Other Secured
20000.00  
9990.23  
13664.83  
17882.63  
38969.09  
Unsecured Loans
6479.54  
2025.31  
1726.96  
1894.08  
598.57  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
4285.71  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
2193.83  
2025.31  
1726.96  
1894.08  
598.57  
Deferred Tax Assets / Liabilities
1412.42  
1136.46  
568.70  
216.14  
-48.65  
    Deferred Tax Assets
153.81  
117.50  
90.30  
68.14  
49.00  
    Deferred Tax Liability
1566.23  
1253.96  
658.99  
284.28  
0.35  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1191.04  
1094.98  
696.64  
539.41  
407.59  
Total Non-Current Liabilities
89815.99  
82513.93  
70919.81  
55328.16  
43646.89  
Current Liabilities
  
  
  
  
  
Trade Payables
86.96  
23.27  
0.00  
0.00  
0.00  
    Sundry Creditors
86.96  
23.27  
0.00  
0.00  
0.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
22096.87  
9478.19  
10398.84  
4755.64  
6731.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
2279.89  
1505.07  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
14500.00  
2000.00  
3500.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-39059.45  
-15045.12  
-12291.99  
-3023.45  
-6187.98  
Short Term Borrowings
32453.52  
30811.50  
16259.08  
14836.56  
3658.92  
    Secured ST Loans repayable on Demands
2929.94  
3927.64  
3904.95  
3760.07  
2570.06  
    Working Capital Loans- Sec
0.00  
0.00  
410.73  
519.94  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
29523.57  
26883.86  
11943.40  
10556.55  
1088.86  
Short Term Provisions
151.43  
190.57  
1196.70  
703.54  
507.88  
    Proposed Equity Dividend
0.00  
0.00  
266.31  
186.34  
133.15  
    Provision for Corporate Dividend Tax
0.00  
0.00  
54.22  
32.26  
22.63  
    Provision for Tax
34.44  
81.07  
800.00  
432.30  
309.30  
    Provision for post retirement benefits
116.98  
109.28  
76.09  
52.57  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.21  
0.09  
0.07  
42.80  
Total Current Liabilities
54788.77  
40503.53  
27854.62  
20295.75  
10897.87  
Total Liabilities
158069.73  
133785.21  
107559.59  
83343.54  
59067.81  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
150776.03  
129049.50  
106113.71  
82007.45  
58263.45  
Gross Block
283.63  
261.06  
219.88  
194.89  
146.61  
Less: Accumulated Depreciation
187.93  
159.37  
131.01  
102.11  
68.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
95.70  
101.70  
88.88  
92.78  
78.16  
Lease Adjustment A/c
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
159.35  
159.35  
149.35  
149.35  
149.35  
Long Term Investment
159.35  
159.35  
149.35  
149.35  
149.35  
    Quoted
159.35  
159.35  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
149.35  
149.35  
149.35  
Long Term Loans & Advances
174.88  
174.60  
53.30  
62.30  
42.70  
Other Non Current Assets
92.00  
74.82  
0.00  
0.00  
0.00  
Total Non-Current Assets
151297.96  
129559.97  
106405.23  
82311.88  
58533.66  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
149.35  
149.35  
149.35  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2.11  
0.00  
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
2.11  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
98.15  
124.71  
173.52  
80.02  
91.54  
    Cash in hand
2.73  
4.37  
2.03  
0.66  
0.71  
    Balances at Bank
91.03  
108.74  
164.52  
59.14  
66.28  
    Other cash and bank balances
4.39  
11.60  
6.97  
20.22  
24.54  
Other Current Assets
3.82  
2.16  
3.28  
296.18  
4.56  
    Interest accrued on Investments
2.08  
2.16  
1.77  
3.27  
4.56  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1.74  
0.00  
1.51  
292.91  
0.00  
Short Term Loans and Advances
6667.70  
4098.37  
977.56  
655.47  
438.05  
    Advances recoverable in cash or in kind
5.47  
11.20  
11.04  
2.98  
2.85  
    Advance income tax and TDS
0.00  
0.00  
846.42  
490.60  
379.72  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6662.23  
4087.17  
120.10  
161.89  
55.49  
Total Current Assets
6771.77  
4225.23  
1154.36  
1031.67  
534.15  
Net Current Assets (Including Current Investments)
-48017.00  
-36278.29  
-26700.26  
-19264.08  
-10363.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
158069.73  
133785.21  
107559.59  
83343.54  
59067.81  
Contingent Liabilities
19.54  
80.19  
80.33  
76.58  
93.07  
Total Debt
139247.47  
118719.50  
94439.62  
73745.13  
52685.21  
Book Value
101.12  
404.32  
329.84  
289.81  
220.79  
Adjusted Book Value
101.12  
80.86  
65.97  
57.96  
40.57  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.