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BSE Live
Jan 20, 01:45Prev. Close
10.00
Open Price
10.00
Bid Price (Qty.)
(0)
Offer Price (Qty.)
(0)
NSE Live
Jan 19, 14:53Prev. Close
27.40
Open Price
27.15
Bid Price (Qty.)
27.00 (8000)
Offer Price (Qty.)
27.35 (4000)
| 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 | 11.44 | 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 | 0.49 | 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 | 0.73 | 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 | 4.74 | 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 | 25.42 | 23.32 | 17.96 | 9.80 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 4.08 | 4.08 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1.56 | 1.59 | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
