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    CANARYS AUTOMATIONS LTD.

    15 May 2025 | 03:44

    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 1.40 P/E 22.90
    Market Cap. 183.03 Cr. 52Week Low 24 P/BV / Div Yield (%) 2.41 / 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 24Mar 23Mar 22Mar 21
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
    FaceValue2.002.002.0010.00
    No. of Equity Shares (in Lacs)561.84204.02204.0219.13
    ----------
    EQUITIES AND LIABILITIES--------
    SHAREHOLDER'S FUNDS--------
    Equity Share Capital11.244.084.081.91
    Preference Share Capital3.125.205.205.20
    Total Share Capital14.369.289.287.11
    ----------
    Reserves and Surplus59.7616.107.555.47
    Total Reserves and Surplus59.7616.107.555.47
    Total Shareholders Funds74.1125.3816.8312.58
    ----------
    NON-CURRENT LIABILITIES--------
    Deferred Tax Liabilities [Net]0.000.080.070.09
    Other Long Term Liabilities0.030.030.030.03
    Long Term Provisions0.270.270.230.18
    Total Non-Current Liabilities0.310.380.330.30
    ----------
    CURRENT LIABILITIES--------
    Short Term Borrowings7.7214.168.790.00
    Trade Payables10.7414.0913.704.09
    Other Current Liabilities10.536.436.282.23
    Short Term Provisions1.213.341.600.84
    Total Current Liabilities30.2038.0230.377.15
    ----------
    Total Capital And Liabilities104.6263.7847.5420.03
    ----------
    ASSETS--------
    NON-CURRENT ASSETS--------
    Tangible Assets0.690.870.860.76
    Intangible Assets0.040.030.000.00
    Intangible Assets Under Development2.290.000.000.00
    Fixed Assets3.010.900.870.76
    Non-Current Investments1.221.220.121.19
    Deferred Tax Assets [Net]0.430.000.000.00
    Long Term Loans And Advances0.120.130.130.06
    Other Non-Current Assets1.871.404.853.22
    Total Non-Current Assets6.663.655.965.22
    ----------
    ----------
    CURRENT ASSETS--------
    Inventories1.744.064.321.04
    Trade Receivables64.7642.6425.9110.37
    Cash And Cash Equivalents23.555.605.531.09
    Short Term Loans And Advances4.496.604.541.54
    OtherCurrentAssets3.421.221.290.76
    Total Current Assets97.9660.1341.5814.81
    ----------
    Total Assets104.6263.7847.5420.03
    ----------
    OTHER INFORMATION--------
    ----------
    CONTINGENT LIABILITIES, COMMITMENTS--------
    Contingent Liabilities0.7412.7312.730.73
    ----------
    BONUS DETAILS--------
    Bonus Equity Share Capital4.080.000.000.00

    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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