Can Fin Homes Ltd. | CANFINHOME | NSE - Finance - housing


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
200984,2033,924215
Short-term investment
Short-term investments
00161243496
Accounts receivables
Accounts receivables
02137
Inventories
Inventories
00000
Deferred income taxes
Deferred income taxes
000240183
Other current assets
Other current assets
1,3206,672182,874205,308219,381
Total current assets
Total current assets
1,520
6,772
187,239
209,718
220,283
 
      
Gross property plant...
Gross property plant and equipment
10296993790
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
10296993790
Work in Progress
Work in Progress - Some Companies include it in PPE
00000
Miscellaneous Investment
Miscellaneous Investments
132,955151,110000
Deferred income taxes
Deferred income taxes
00446339455
Intangible assets
Intangible assets
00000
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
0921500
Total non-current assets
Total non-current assets
133,056
151,298
560
718
455
Total assets
Total assets
134,576
158,070
187,798
210,436
220,737
 
      
Short-term debt
Short-term debt
32,05332,454129,832183,404187,475
Accounts Payable...
Accounts Payable and accrued expenses
087223,0931,072
Provisions
Provisions
1,26115106621,023
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0034,50200
Other current liabilities
Other current liabilities
8,26022,0974,6911,0295,069
Total current liabilities
Total current liabilities
41,574
54,789
169,046
188,189
194,639
 
      
Long-term debt
Long-term loans and Debentures
80,28287,213000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
1,1361,412000
Provisions
Provisions
8161,19126600
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
006657460
Total non-current liabilities
Total non-current liabilities
82,235
89,816
931
746
0
Total liabilities
Total liabilities
123,809
144,605
169,977
188,935
194,639
 
      
Share Capital
Share Capital
266266266266266
Share premium
Share premium
00000
Retained earnings
Retained earnings
10,49713,19917,55621,23425,832
Accumulated other equity
Accumulated other equity
50000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
10,768
13,465
17,822
21,501
26,098
Total Liabilities and Equity
Total Liabilities and Equity
134,576
158,070
187,798
210,436
220,737
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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