Can Fin Homes Limited (CANFINHOME.NS) - Balance Sheet Statement

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CANFINHOME.NS
Financials

857.6 (INR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,574.17	3,084.651	3,248.905	224.473	3,931.856	4,207.754	128.254	43.447	54.679	55.506	41.025	55.784	161.62	342.078	569.984	386.483	468.866	296.638
Short Term Investments Numbers are in millions	0	-3,065.887	-3,221.917	-216.548	-208.663	-192.409	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,574.17	18.764	26.988	7.925	3,723.193	4,015.345	128.254	43.447	54.679	55.506	41.025	55.784	161.62	342.078	569.984	386.483	468.866	296.638
Net Receivables Numbers are in millions	8.887	11.391	34.195	11.3	3.269	4.979	4.186	2.158	1.766	3.268	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	3,161.903	33,133.068	220.642	3,924.558	4,200.528	-157,295.298	-133,902.701	191.683	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-4,583.057	-3,173.294	-33,167.263	-231.942	-3,927.827	-4,205.507	157,295.298	133,902.701	-191.683	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	4,574.17	18.764	26.988	7.925	3,723.193	4,015.345	132.44	45.605	56.445	58.774	41.025	55.784	161.62	342.078	569.984	386.483	468.866	296.638
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	526.185	454.038	346.2	378.245	378.975	98.516	95.7	101.695	88.876	92.774	78.163	67.94	32.443	25.841	27.886	27.673	28.938	32.18
Goodwill Numbers are in millions	658.655	484.299	477.262	454.546	338.925	245.946	232.356	117.495	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	344,881.264	-968.598	-954.524	-909.092	-677.85	-491.892	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	345,539.919	-484.299	-477.262	-454.546	-338.925	-245.946	232.356	117.495	147.93	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	14,668.106	14,700.041	11,259.747	496.039	243.05	160.65	159.35	159.35	149.35	149.35	149.35	159.35	0	0	0	0	0	0
Tax Assets Numbers are in millions	658.655	484.299	477.262	454.546	338.925	245.946	157,295.298	133,902.701	90.296	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	48.455	-14,700.041	-11,259.748	-496.04	-243.051	-160.651	-157,527.654	-134,020.196	-238.226	-242.124	-227.513	-227.29	-32.443	-25.841	-27.886	-27.673	-28.938	-32.18
Total Non-Current Assets Numbers are in millions	361,441.32	454.038	346.199	378.244	378.974	98.515	255.05	261.045	238.226	242.124	227.513	227.29	32.443	25.841	27.886	27.673	28.938	32.18
Total Assets Numbers are in millions	366,015.49	330,704.904	279,443.459	220,737.447	210,435.861	187,798.396	158,069.729	134,576.324	107,945.937	83,343.543	59,116.456	40,490.039	27,163.422	22,750.8	21,919.403	19,508.868	19,728.877	19,940.422
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48.287	80.492	55.515	43.258	40.035	1,878.075	2,367.341	0	0	0	0	1.966	0	0	0	0	0	0
Short Term Debt Numbers are in millions	316,451.21	96,246.139	99,241.655	35,937.9	12,538.878	21,561.071	136,927.208	79,257.181	23,302.371	0	0	0	1,230.441	0	0	0	0	0
Tax Payables Numbers are in millions	156.075	56.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-316,402.923	66.471	66.621	-35,894.642	-12,498.843	-19,682.996	-134,559.867	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-48.287	-96,312.61	-99,308.276	-43.258	-40.035	-1,878.075	-2,367.341	-78,003.223	-21,630.335	0	0	-1.966	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	48.287	80.492	55.515	43.258	40.035	1,878.075	2,367.341	1,253.958	1,672.036	223.085	828.684	1.966	1,230.441	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	316,451.21	286,329.052	243,133.51	188,866.022	184,791.319	164,333.42	136,964.467	116,453.016	92,566.98	71,524.559	50,997.782	33,674.411	18,592.468	19,037.856	18,653.172	16,497.916	16,953.602	17,523.448
Deferred Revenue Non-Current Numbers are in millions	322,576.96	66.471	66.621	56.994	56.173	48.411	142,425.424	123,134.95	-4,425.099	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-317,993.903	-66.471	-66.621	-56.994	-56.173	5.87	-142,210.019	-122,994.687	658.994	0	0	0	1.954	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-4,583.057	-57,694.899	-61,489.014	-58,053.822	-26,781.288	-35,669.168	-215.405	-140.263	3,766.105	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	316,451.21	228,634.153	181,644.496	130,812.2	158,010.031	128,718.533	136,964.467	116,453.016	92,566.98	71,524.559	50,997.782	33,674.411	18,594.422	19,037.856	18,653.172	16,497.916	16,953.602	17,523.448
Total Liabilities Numbers are in millions	322,576.96	228,634.153	248,777.242	194,639.369	188,935.176	169,976.536	144,604.76	123,813.335	99,165.536	75,628.67	54,593.409	36,568.327	23,687.692	19,641.235	19,170.477	17,043.906	17,531.275	17,962.588
Equity:
Preferred Stock Numbers are in millions	8,617.217	5,251.166	3,613.488	2,577.07	38,997.237	32,267.271	8.171	324.046	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	266.331	266.331	266.331	266.331	266.331	266.331	266.331	266.225	266.225	266.225	204.875	204.875	204.875	204.875	204.875	204.875	204.875	204.875
Retained Earnings Numbers are in millions	43,438.53	5,251.166	3,613.488	2,577.07	1,312.655	593.763	381.263	324.046	11.458	30.93	52.172	60.837	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	43,172.199	28,225.561	24,056.645	20,524.922	-304.63	-213.422	-187.925	-159.365	-131.008	-102.113	-68.442	-52.567	-54.16	-56.347	-55.528	-57.256	-56.617	-54.896
Other Total Stockholders Equity Numbers are in millions	-52,055.747	-2,521.412	-883.735	152.685	-18,770.908	-15,092.083	12,997.129	10,008.037	8,633.726	7,519.831	4,334.442	3,708.567	3,325.015	2,961.036	2,599.578	2,317.342	2,049.344	1,827.854
Total Shareholders Equity Numbers are in millions	43,438.53	36,472.812	30,666.217	26,098.078	21,500.685	17,821.86	13,464.969	10,762.989	8,780.401	7,714.873	4,523.047	3,921.712	3,475.73	3,109.565	2,748.926	2,464.962	2,197.602	1,977.834
Total Equity Numbers are in millions	355,315.57	320,105.258	269,313.289	214,748.645	202,367.606	179,809.228	150,202.016	128,332.48	8,780.401	7,714.873	4,523.047	3,921.712	3,475.73	3,109.565	2,748.926	2,464.962	2,197.602	1,977.834
Total Liabilities & Shareholders Equity Numbers are in millions	366,015.49	330,704.904	279,443.459	220,737.447	210,435.861	187,798.396	158,069.729	134,576.324	107,945.937	83,343.543	59,116.456	40,490.039	27,163.422	22,750.8	21,919.403	19,508.868	19,728.877	19,940.422

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