BSE Live
Apr 22, 13:24Prev. Close
281.75
Open Price
283.95
Bid Price (Qty.)
288.20 (300)
Offer Price (Qty.)
288.70 (45)
NSE Live
Apr 22, 13:24Prev. Close
282.11
Open Price
281.30
Bid Price (Qty.)
288.50 (496)
Offer Price (Qty.)
288.55 (263)
| 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 |
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