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    CANARYS AUTOMATIONS LTD.

    03 July 2025 | 11:04

    Industry >> IT Consulting & Software

    Select Another Company

    ISIN No INE0QG301017 BSE Code / NSE Code / Book Value (Rs.) 13.29 Face Value 2.00
    Bookclosure 52Week High 69 EPS 1.45 P/E 20.98
    Market Cap. 173.88 Cr. 52Week Low 24 P/BV / Div Yield (%) 2.29 / 0.00 Market Lot 4,000.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue2.002.002.002.0010.00
    No. of Equity Shares (in Lacs)649.96561.84204.02204.0219.13
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital13.0011.244.084.081.91
    Preference Share Capital0.003.125.205.205.20
    Total Share Capital13.0014.369.289.287.11
    ------------
    Reserves and Surplus72.8859.7616.107.555.47
    Total Reserves and Surplus72.8859.7616.107.555.47
    Money Received Against Share Warrants1.590.000.000.000.00
    Total Shareholders Funds87.4774.1125.3816.8312.58
    ------------
    NON-CURRENT LIABILITIES----------
    Deferred Tax Liabilities [Net]0.000.000.080.070.09
    Other Long Term Liabilities0.030.030.030.030.03
    Long Term Provisions0.290.270.270.230.18
    Total Non-Current Liabilities0.330.310.380.330.30
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings7.147.7214.168.790.00
    Trade Payables18.4110.7414.0913.704.09
    Other Current Liabilities5.9710.536.436.282.23
    Short Term Provisions1.201.213.341.600.84
    Total Current Liabilities32.7130.2038.0230.377.15
    ------------
    Total Capital And Liabilities120.51104.6263.7847.5420.03
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets5.920.690.870.860.76
    Intangible Assets0.000.040.030.000.00
    Intangible Assets Under Development0.002.290.000.000.00
    Fixed Assets5.923.010.900.870.76
    Non-Current Investments1.201.221.220.121.19
    Deferred Tax Assets [Net]0.440.430.000.000.00
    Long Term Loans And Advances0.130.120.130.130.06
    Other Non-Current Assets1.511.871.404.853.22
    Total Non-Current Assets9.206.663.655.965.22
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories6.231.744.064.321.04
    Trade Receivables68.3364.7642.6425.9110.37
    Cash And Cash Equivalents27.8123.555.605.531.09
    Short Term Loans And Advances3.784.496.604.541.54
    OtherCurrentAssets5.173.421.221.290.76
    Total Current Assets111.3197.9660.1341.5814.81
    ------------
    Total Assets120.51104.6263.7847.5420.03
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.000.7412.7312.730.73
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.004.080.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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