| Balance Sheet of Canarys Automations (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13.00 |
11.24 |
4.08 |
4.08 |
1.91 |
|
| Total Share Capital |
13.00 |
14.36 |
9.28 |
9.28 |
7.11 |
|
| Reserves and Surplus |
73.53 |
59.94 |
15.51 |
6.89 |
5.15 |
|
| Total Reserves and Surplus |
73.53 |
59.94 |
15.51 |
6.89 |
5.15 |
|
| Total Shareholders Funds |
88.12 |
74.30 |
24.79 |
16.17 |
12.26 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.91 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.11 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.03 |
0.03 |
0.03 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.29 |
0.27 |
0.25 |
0.00 |
0.13 |
|
| Total Non-Current Liabilities |
0.33 |
0.31 |
0.39 |
0.91 |
0.13 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.31 |
3.77 |
4.01 |
0.00 |
0.00 |
|
| Trade Payables |
18.71 |
14.11 |
17.82 |
19.29 |
4.09 |
|
| Other Current Liabilities |
3.94 |
8.57 |
5.54 |
4.95 |
2.18 |
|
| Short Term Provisions |
1.20 |
1.19 |
3.34 |
2.16 |
1.09 |
|
| Total Current Liabilities |
27.16 |
27.64 |
30.72 |
26.40 |
7.36 |
|
| Total Capital And Liabilities |
115.60 |
102.25 |
55.90 |
43.48 |
19.75 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5.90 |
0.67 |
0.84 |
0.86 |
0.77 |
|
| Intangible Assets |
0.02 |
0.04 |
0.03 |
0.00 |
0.02 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
5.92 |
3.00 |
0.87 |
0.86 |
0.79 |
|
| Non-Current Investments |
1.56 |
1.59 |
1.59 |
0.39 |
1.35 |
|
| Deferred Tax Assets [Net] |
0.44 |
0.29 |
0.00 |
0.02 |
0.01 |
|
| Long Term Loans And Advances |
0.13 |
0.12 |
0.13 |
0.24 |
1.76 |
|
| Other Non-Current Assets |
1.51 |
1.87 |
1.40 |
0.29 |
0.00 |
|
| Total Non-Current Assets |
9.56 |
6.87 |
3.99 |
1.79 |
3.92 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
4.46 |
0.99 |
2.72 |
4.59 |
1.04 |
|
| Trade Receivables |
66.80 |
64.32 |
42.10 |
26.33 |
10.53 |
|
| Cash And Cash Equivalents |
27.08 |
23.10 |
1.02 |
7.60 |
3.88 |
|
| Short Term Loans And Advances |
2.53 |
3.55 |
4.92 |
3.12 |
0.10 |
|
| OtherCurrentAssets |
5.17 |
3.42 |
1.15 |
0.06 |
0.27 |
|
| Total Current Assets |
106.04 |
95.38 |
51.91 |
41.69 |
15.83 |
|
| Total Assets |
115.60 |
102.25 |
55.90 |
43.48 |
19.75 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.74 |
12.73 |
12.73 |
1.62 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
4.75 |
2.48 |
0.15 |
1.41 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
6.40 |
|
| Other Earnings |
-- |
23.32 |
17.96 |
9.80 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
4.08 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
1.59 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
