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Can Fin Homes Ltd

NSE: CANFINHOME BSE: 511196

865.95

(1.31%)

Sat, 14 Mar 2026, 08:24 am

Can Fin Homes Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets18.14B19.94B19.73B19.51B21.92B22.75B27.16B40.49B59.12B83.41B107.65B133.90B157.30B187.30B210.44B220.74B279.44B330.70B370.14B409.67B
Total current assets--------------------
Cash and short term investments254.59M296.64M468.87M386.48M569.98M342.08M161.62M85.45M91.53M80.02M173.52M124.71M190.16M4.20B3.92B215.46M3.24B3.08B4.57B3.08B
Cash & equivalents14.59M36.14M143.17M135.78M319.28M91.38M6.02M47.94M91.53M80.02M173.52M124.71M190.16M4.20B3.92B215.46M3.24B3.08B4.57B3.08B
Short term investments240.00M260.50M325.70M250.70M250.70M250.70M155.60M37.51M000000000000
Total receivables, net209.68M135.41M113.04M107.39M102.51M84.51M105.34M011.75M16.36M18.16M15.56M25.24M2.97M3.43M16.49M29.93B88.64M50.79M54.82M
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries00000000000000000000
Other investments329.99M314.79M247.80M192.80M174.35M169.35M169.35M159.35M165.11M42.36M-3.50M260.67M159.97M162.96M243.05M496.04M11.26B14.59B14.59B23.74B
Net property/plant/equipment34.07M32.18M28.94M27.67M27.89M25.84M32.44M67.94M78.16M92.78M88.88M101.70M95.70M99.11M379.60M378.31M346.20M454.04M526.18M503.45M
Gross property/plant/equipment--------------------
Deferred tax assets26.65M23.43M36.33M37.62M43.30M50.97M58.50M52.03M49.00M68.14M90.30M117.50M232.36M245.95M338.93M454.55M477.26M484.30M658.65M693.53M
Net intangible assets00000000
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total281.12M248.57M187.08M118.53M35.87M30.71M26.55M22.98M384.51M783.63M853.47M145.90M151.81M245.51M281.77M242.02M293.52M69.69M84.40M110.75M
Short term debt681.91M210.16M666.99M166.20M1.12B190.77M4.41B5.43B8.31B17.85B23.30B38.44B021.56B12.54B35.94B99.24B96.25B116.34B135.47B
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt15.43B17.40B16.37B16.40B17.60B18.95B17.15B28.24B42.69B53.68B68.93B79.26B136.93B144.63B172.25B152.93B142.65B190.47B200.58B213.51B
Long term debt excl. lease liabilities15.43B17.40B16.37B16.40B17.60B18.95B17.15B28.24B42.69B53.68B68.93B79.26B136.93B144.63B172.25B152.93B142.65B190.47B200.58B213.51B
Total equity1.74B1.98B2.20B2.46B2.75B3.11B3.48B3.92B4.52B7.71B8.78B10.76B14.87B17.82B21.50B26.10B30.67B36.47B43.44B50.67B
Shareholders' equity1.74B1.98B2.20B2.46B2.75B3.11B3.48B3.92B4.52B7.71B8.78B10.76B14.87B17.82B21.50B26.10B30.67B36.47B43.44B50.67B
Common equity, total1.74B1.98B2.20B2.46B2.75B3.11B3.48B3.92B4.52B7.71B8.78B10.76B14.87B17.82B21.50B26.10B30.67B36.47B43.44B50.67B
Other common equity1.48B1.72B1.94B2.21B2.44B2.76B3.16B3.60B4.21B4.69B5.78B7.45B11.87B14.23B17.19B20.52B24.06B28.23B31.83B35.74B
Total debt16.11B17.61B17.04B16.57B18.72B19.14B21.56B33.67B51.00B71.52B92.23B117.69B136.93B166.19B184.79B188.87B241.89B286.72B316.92B348.98B
Net debt15.86B17.31B16.57B16.18B18.15B18.80B21.40B50.91B71.44B92.06B117.57B136.74B161.99B180.87B188.65B238.65B283.63B312.35B345.91B
Change in accounts receivable000-16.03M-24.42B713.00K-1.16M-4.53M-4.20M-114.00K2.50M-421.00K
Change in taxes payable00000
Change in accounts payable0000-83.52M063.69M-65.37M7.74M863.00K12.26M24.98M-32.20M13.72M
Change in other assets/liabilities2.31M13.61M126.93M00-26.33B-1.26B-1.98B-735.24M-622.11M-394.30M106.09M26.27B32.97B
Sale of fixed assets & businesses56.42K506.11K233.95K494.17K265.42K271.21K7.91M1.72M435.00K4.65M3.56M399.00K2.01M1.23M374.00K432.00K489.00K2.37M688.00K2.08M
Purchase/sale of investments, net3.10M15.20M66.99M55.00M18.45M5.00M010.00M10.00M0-94.50M00-650.00K-80.35M-253.32M-10.76B-3.33B-395.00K-9.18B
Sale/maturity of investments3.10M15.20M66.99M55.00M18.45M5.00M010.00M10.00M001.40B0000000
Purchase of investments0000000000-94.50M-1.40B0-650.00K-80.35M-253.32M-10.76B-3.33B-395.00K-9.18B
Other investing cash flow items, total00000000000-24.90M0-1.00K000000
Issuance/retirement of debt, net-237.65M-370.35M-254.88M-379.16M-80.90M-646.63M-951.21M-1.02B-1.03B-3.13B-3.49B23.89B20.50B27.39B18.23B4.06B53.06B44.76B2.02B-963.22M
Issuance/retirement of long term debt-237.65M-370.35M-254.88M-379.16M-80.90M-646.63M-951.21M-1.02B-1.03B-3.13B-3.49B3.05B35.80B36.84B38.46B-14.55B30.61B30.44B15.46B
Issuance/retirement of short term debt20.84B-27.29B5.05B-1.96B7.80B10.65B11.94B2.02B-963.22M
Issuance/retirement of other debt011.99B-14.50B-18.26B10.81B11.80B2.39B12.64B
Total cash dividends paid-58.40M-58.40M-59.92M-59.92M-47.93M-47.93M-59.52M-71.42M-95.23M-155.78M-218.60M-320.52M-320.53M-321.05M-321.05M-266.31M-466.04M-399.46M-532.62M-1.33B
Other financing cash flow items, total0000000000056.80M00000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800