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Canara Robeco Asset Management Company Ltd.

BSE: 544580 | NSE: CRAMC |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE218I01013 | SECTOR: Finance - Investment

BSE Live

Apr 22, 13:24
288.40 6.65 (2.36%)
Volume
No Data Available
46,584
  • Prev. Close

    281.75

  • Open Price

    283.95

  • Bid Price (Qty.)

    288.20 (300)

  • Offer Price (Qty.)

    288.70 (45)

NSE Live

Apr 22, 13:24
288.50 6.39 (2.27%)
Volume
No Data Available
987,370
  • Prev. Close

    282.11

  • Open Price

    281.30

  • Bid Price (Qty.)

    288.50 (496)

  • Offer Price (Qty.)

    288.55 (263)

Financials

Balance Sheet of Canara Robeco Asset Management Company (in Rs. Cr.) Mar 25 Mar 24  
  12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 199.42 49.85  
Total Share Capital 199.42 49.85  
Reserves and Surplus 400.64 404.64  
Total Reserves and Surplus 400.64 404.64  
Total Shareholders Funds 600.06 454.49  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00  
Deferred Tax Liabilities [Net] 5.69 2.56  
Other Long Term Liabilities 45.79 37.54  
Long Term Provisions 1.64 1.19  
Total Non-Current Liabilities 53.12 41.29  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00  
Trade Payables 0.00 0.00  
Other Current Liabilities 20.85 21.04  
Short Term Provisions 0.00 0.00  
Total Current Liabilities 20.85 21.04  
Total Capital And Liabilities 674.03 516.81  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 15.33 16.20  
Intangible Assets 0.92 0.84  
Capital Work-In-Progress 0.00 0.10  
Other Assets 0.00 0.00  
Fixed Assets 18.45 17.20  
Non-Current Investments 0.00 0.00  
Deferred Tax Assets [Net] 0.00 0.00  
Long Term Loans And Advances 0.00 0.00  
Other Non-Current Assets 6.08 4.65  
Total Non-Current Assets 24.53 21.85  
CURRENT ASSETS  
Current Investments 604.12 456.88  
Inventories 0.00 0.00  
Trade Receivables 41.61 34.66  
Cash And Cash Equivalents 0.29 1.84  
Short Term Loans And Advances 0.00 0.00  
OtherCurrentAssets 3.48 1.59  
Total Current Assets 649.50 494.96  
Total Assets 674.03 516.81  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 6.68 3.34  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00  
Trade/Other Goods 0.00 0.00  
Capital Goods 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 29.94 20.80  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- --  
Other Earnings -- --  
BONUS DETAILS  
Bonus Equity Share Capital 149.56 --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- --  
Non-Current Investments Unquoted Book Value -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- --  
Current Investments Unquoted Book Value 604.12 456.88  
Source : Dion Global Solutions Limited

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