Can Fin Homes Limited (CANFINHOME.NS) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	4,574.17	0	3,224.097	0	3,084.651	0	3,321.25	0	3,248.905	0	434.79	0	224.473	0	1,455.02	0	3,931.856	0	507.894	0	4,207.754	0	381.754	0	128.254	0	199.433	0	43.447	0	179.662	0	54.679	0	129.098	0	55.506	0	74.06	0	41.025	0	143.27	0	55.784	0	171.04	161.62
Short Term Investments Numbers are in millions	0	0	0	0	0	-3,065.887	0	0	0	-3,221.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	4,574.17	0	3,224.097	0	18.764	0	3,321.25	0	26.988	0	434.79	0	224.473	0	1,455.02	0	3,931.856	0	507.894	0	4,207.754	0	381.754	0	128.254	0	199.433	0	43.447	0	179.662	0	54.679	0	129.098	0	55.506	0	74.06	0	41.025	0	143.27	0	55.784	0	171.04	161.62
Net Receivables Numbers are in millions	0	8.887	0	8.777	0	11.391	0	7.026	0	34.195	0	6.312	0	11.3	0	1.302	0	3.269	0	1.014	0	4.979	0	0	0	4.186	0	0	0	2.158	0	0	0	1.766	0	0	0	3.268	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	3,161.903	0	0	0	3,217.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	-4,583.057	0	-3,232.874	0	-3,173.294	0	-3,328.276	0	-3,252.073	0	-441.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	4,574.17	0	3,232.874	0	18.764	0	3,321.25	0	26.988	0	434.79	0	235.773	0	1,456.322	0	3,935.125	0	508.908	0	4,212.733	0	381.754	0	132.44	0	199.433	0	45.605	0	179.662	0	56.445	0	129.098	0	58.774	0	74.06	0	41.025	0	143.27	0	55.784	0	171.04	161.62
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	526.185	0	448.148	0	454.038	0	388.306	0	346.2	0	403.66	0	378.245	0	336.07	0	378.975	0	366.97	0	98.516	0	89.019	0	95.7	0	100.828	0	101.695	0	98.609	0	88.876	0	95.763	0	92.774	0	88.186	0	78.163	0	68.17	0	67.94	0	76.66	32.443
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	345,539.919	0	14,883.906	0	-484.299	0	-429.386	0	-477.262	0	-418.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	14,668.106	0	15,060.617	0	14,700.041	0	14,560.631	0	11,259.747	0	3,524.151	0	496.039	0	284.19	0	243.05	0	226.805	0	160.65	0	257.196	0	159.35	0	159.35	0	159.35	0	159.35	0	149.35	0	149.35	0	149.35	0	149.35	0	149.35	0	149.35	0	159.35	0	0	0
Tax Assets Numbers are in millions	0	658.655	0	624.859	0	484.299	0	429.386	0	477.262	0	418.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	48.455	0	-15,508.765	0	-14,700.041	0	-14,560.631	0	-11,259.748	0	-3,524.151	0	-874.284	0	-620.26	0	-622.025	0	-593.775	0	-259.166	0	-346.215	0	-255.05	0	-260.178	0	-261.045	0	-257.959	0	-238.226	0	-245.113	0	-242.124	0	-237.536	0	-227.513	0	-217.52	0	-227.29	0	-76.66	-32.443
Total Non-Current Assets Numbers are in millions	0	361,441.32	0	15,508.765	0	454.038	0	388.306	0	346.199	0	403.66	0	874.284	0	620.26	0	622.025	0	593.775	0	259.166	0	346.215	0	255.05	0	260.178	0	261.045	0	257.959	0	238.226	0	245.113	0	242.124	0	237.536	0	227.513	0	217.52	0	227.29	0	76.66	32.443
Total Assets Numbers are in millions	0	366,015.49	0	348,851.53	0	330,704.904	0	303,735.997	0	279,443.459	0	237,982.133	0	220,737.447	0	208,994.053	0	210,435.861	0	196,633.145	0	187,798.396	0	170,894.245	0	158,069.729	0	145,747.691	0	134,576.324	0	121,236.54	0	107,945.937	0	94,123.323	0	83,343.543	0	70,876.355	0	59,116.456	0	49,697.19	0	40,490.039	0	64,885.46	27,163.422
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	48.287	0	44.024	0	80.492	0	40.635	0	55.515	0	31.679	0	43.258	0	57.198	0	40.035	0	25.375	0	1,878.075	0	0	0	2,367.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.966	0	0	0
Short Term Debt Numbers are in millions	0	106,275.22	0	0	0	96,246.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,068.4	1,230.441
Tax Payables Numbers are in millions	0	156.075	0	180.436	0	56.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-106,226.933	0	0	0	66.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-48.287	0	-44.024	0	-96,312.61	0	-40.635	0	-55.515	0	-31.679	0	-43.258	0	-57.198	0	-40.035	0	-25.375	0	-1,878.075	0	0	0	-2,367.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.966	0	-2,068.4	-1,230.441
Total Current Liabilities Numbers are in millions	0	48.287	0	44.024	0	80.492	0	40.635	0	55.515	0	31.679	0	43.258	0	57.198	0	40.035	0	25.375	0	1,878.075	0	0	0	2,367.341	0	0	0	1,651.255	0	0	0	1,672.036	0	0	0	223.085	0	0	0	828.684	0	0	0	1.966	0	2,068.4	1,230.441
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	316,451.21	0	302,822.959	0	286,329.052	0	262,385.802	0	243,133.51	0	202,289.562	0	188,866.022	0	180,719.187	0	184,791.319	0	169,667.555	0	164,333.42	0	128,876.151	0	136,964.467	0	116,360.294	0	116,453.016	0	100,118.585	0	92,566.98	0	80,156.189	0	71,524.559	0	57,654.624	0	50,997.782	0	38,281.51	0	33,674.411	0	0	18,592.468
Deferred Revenue Non-Current Numbers are in millions	0	74.81	0	0	0	66.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-3,478.061	0	0	0	-66.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.954
Other Non-Current Liabilities Numbers are in millions	0	3,403.251	0	-302,822.959	0	-57,694.899	0	-262,385.802	0	-61,489.014	0	-202,289.562	0	-188,866.022	0	-180,719.187	0	-184,791.319	0	-169,667.555	0	-164,333.42	0	-128,876.151	0	-136,964.467	0	-116,360.294	0	-116,453.016	0	-100,118.585	0	-92,566.98	0	-80,156.189	0	-71,524.559	0	-57,654.624	0	-50,997.782	0	-38,281.51	0	-33,674.411	0	0	-18,594.422
Total Non-Current Liabilities Numbers are in millions	0	316,451.21	0	302,822.959	0	228,634.153	0	262,385.802	0	181,644.496	0	202,289.562	0	188,866.022	0	180,719.187	0	184,791.319	0	169,667.555	0	164,333.42	0	128,876.151	0	136,964.467	0	116,360.294	0	116,453.016	0	100,118.585	0	92,566.98	0	80,156.189	0	71,524.559	0	57,654.624	0	50,997.782	0	38,281.51	0	33,674.411	0	0	18,594.422
Total Liabilities Numbers are in millions	0	322,576.96	0	309,238.259	0	228,634.153	0	270,033.47	0	248,777.242	0	209,683.563	0	194,639.369	0	185,383.448	0	188,935.176	0	177,261.25	0	169,976.536	0	128,876.151	0	144,604.76	0	116,360.294	0	116,453.016	0	100,118.585	0	92,566.98	0	80,156.189	0	71,524.559	0	57,654.624	0	50,997.782	0	38,281.51	0	36,568.327	0	2,068.4	23,687.692
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	266.331	0	266.331	0	266.331	0	266.331	0	266.331	0	266.331	0	266.331	0	266.331	0	266.331	0	266.331	0	266.331	0	266.331	0	266.331	0	266.225	0	266.225	0	266.225	0	266.225	0	266.225	0	266.225	0	204.875	0	204.875	0	204.88	0	204.875	0	409.76	204.875
Retained Earnings Numbers are in millions	0	8,617.217	0	0	0	5,251.166	0	0	0	3,613.488	0	0	0	2,577.07	0	0	0	1,312.655	0	0	0	593.763	0	0	0	381.263	0	0	0	324.046	0	0	0	11.458	0	0	0	30.93	0	0	0	52.172	0	0	0	60.837	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	43,438.53	43,172.199	39,613.271	39,346.94	36,472.812	28,225.561	33,702.527	33,436.196	30,666.218	0.023	28,298.57	28,032.239	26,098.077	0.023	23,610.605	23,344.274	21,500.685	0.023	19,371.895	19,105.564	17,821.86	0.023	14,654.407	14,388.076	13,464.968	0.023	11,909.452	11,643.25	10,767.751	4.785	9,648.053	9,381.851	8,785.163	4.785	8,294.412	8,028.21	7,719.635	4.785	4,896.225	4,691.35	4,523.047	0	4,274.233	4,069.383	3,921.712	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-8,617.217	0	0	0	2,729.754	0	0	0	26,786.375	0	0	0	23,254.654	0	0	0	19,921.676	0	0	0	16,961.743	0	0	0	12,817.352	0	-4.785	0	10,167.933	0	-4.785	0	8,497.933	0	-4.785	0	7,412.933	0	0	0	4,266	0	-0.03	0	3,656	0	7,060.38	3,270.855
Total Shareholders Equity Numbers are in millions	43,438.53	43,438.53	39,613.271	39,613.271	36,472.812	36,472.812	33,702.527	33,702.527	30,666.218	30,666.217	28,298.57	28,298.57	26,098.077	26,098.078	23,610.605	23,610.605	21,500.685	21,500.685	19,371.895	19,371.895	17,821.86	17,821.86	14,654.407	14,654.407	13,464.968	13,464.969	11,909.452	11,904.69	10,767.751	10,762.989	9,648.053	9,643.291	8,785.163	8,780.401	8,294.412	8,289.65	7,719.635	7,714.873	4,896.225	4,896.225	4,523.047	4,523.047	4,274.233	4,274.233	3,921.712	3,921.712	3,735.07	7,470.14	3,475.73
Total Equity Numbers are in millions	43,438.53	43,438.53	39,613.271	39,613.271	36,472.812	36,472.812	33,702.527	33,702.527	30,666.218	30,666.217	28,298.57	28,298.57	26,098.077	26,098.078	23,610.605	23,610.605	21,500.685	21,500.685	19,371.895	19,371.895	17,821.86	17,821.86	14,654.407	14,654.407	13,464.968	13,464.969	11,909.452	11,904.69	10,767.751	10,762.989	9,648.053	9,643.291	8,785.163	8,780.401	8,294.412	8,289.65	7,719.635	7,714.873	4,896.225	4,896.225	4,523.047	4,523.047	4,274.233	4,274.233	3,921.712	3,921.712	3,735.07	7,470.14	3,475.73
Total Liabilities & Shareholders Equity Numbers are in millions	43,438.53	366,015.49	39,613.271	348,851.53	36,472.812	330,704.904	33,702.527	303,735.997	30,666.218	279,443.459	28,298.57	237,982.133	26,098.077	220,737.447	23,610.605	208,994.053	21,500.685	210,435.861	19,371.895	196,633.145	17,821.86	187,798.396	14,654.407	170,894.245	13,464.968	158,069.729	11,909.452	145,747.691	10,767.751	134,576.324	9,648.053	121,236.54	8,785.163	107,945.937	8,294.412	94,123.323	7,719.635	83,343.543	4,896.225	70,876.355	4,523.047	59,116.456	4,274.233	49,697.19	3,921.712	40,490.039	0	64,885.46	27,163.422

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