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BSE Live
Feb 23, 09:10Prev. Close
10.00
Open Price
10.00
Bid Price (Qty.)
(0)
Offer Price (Qty.)
(0)
NSE Live
Feb 23, 09:15Prev. Close
26.70
Open Price
0.00
Bid Price (Qty.)
26.50 (4000)
Offer Price (Qty.)
27.60 (4000)
| Balance Sheet of Canarys Automations (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 1.74 | 1.74 | 1.74 | |
| Total Share Capital | 1.74 | 1.74 | 1.74 | |
| Reserves and Surplus | 2.89 | 2.02 | 0.99 | |
| Total Reserves and Surplus | 2.89 | 2.02 | 0.99 | |
| Total Shareholders Funds | 4.63 | 3.76 | 2.73 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.07 | 0.17 | 0.18 | |
| Total Non-Current Liabilities | 0.07 | 0.17 | 0.18 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 0.00 | 0.00 | 0.11 | |
| Trade Payables | 3.32 | 0.35 | 0.36 | |
| Other Current Liabilities | 1.74 | 1.54 | 0.53 | |
| Short Term Provisions | 0.56 | 0.70 | 0.07 | |
| Total Current Liabilities | 5.62 | 2.59 | 1.08 | |
| Total Capital And Liabilities | 10.32 | 6.52 | 3.99 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 0.94 | 0.55 | 0.46 | |
| Intangible Assets | 0.03 | 0.04 | 0.04 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.97 | 0.58 | 0.50 | |
| Non-Current Investments | 0.30 | 0.67 | 0.38 | |
| Deferred Tax Assets [Net] | 0.00 | 0.02 | 0.03 | |
| Long Term Loans And Advances | 1.52 | 0.86 | 0.44 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 2.80 | 2.13 | 1.35 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 2.34 | 0.00 | 0.00 | |
| Trade Receivables | 3.57 | 2.45 | 2.32 | |
| Cash And Cash Equivalents | 1.48 | 1.92 | 0.22 | |
| Short Term Loans And Advances | 0.08 | 0.01 | 0.08 | |
| OtherCurrentAssets | 0.05 | 0.01 | 0.02 | |
| Total Current Assets | 7.52 | 4.38 | 2.64 | |
| Total Assets | 10.32 | 6.52 | 3.99 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.19 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 3.97 | 1.10 | 0.22 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | 9.02 | 8.11 | 6.17 | |
| Other Earnings | 0.24 | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| 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 | -- | -- | -- |
