Leading Financial Service Provider in India | Canara Bank Securities Ltd

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Jun 12 BSE 5.48 (+ 0.00 0.00%)

Volume15382

Prev. Close
5.48

Open Price
5.72

Today's Low / High

5.27 5.72

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3.33 7.92

Jun 12 NSE 5.41( -0.06 -1.10%)

Volume78069

Prev. Close
5.47

Open Price
5.56

Today's Low / High

5.26 5.64

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3.40 9.61

Market Cap. ( ₹ in Cr. )	81.45	P/BV	0.65	Book Value ( ₹ )	8.28
52 Week High/Low ( ₹ )	10/3	FV/ML	1/1	P/E(X)	20.66
Book Closure	15/02/2023	EPS ( ₹ )	0.26	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	10.00
No. of Equity Shares (in Lacs)	1505.60	1505.60	1505.60	1505.60	150.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.06	15.06	15.06	15.06	15.06
Total Share Capital	15.06	15.06	15.06	15.06	15.06

Reserves and Surplus	109.65	105.73	101.08	92.26	84.80
Total Reserves and Surplus	109.65	105.73	101.08	92.26	84.80
Money Received Against Share Warrants	0.00	0.00	0.00	8.33	8.33
Total Shareholders Funds	124.71	120.79	116.14	115.64	108.18
Minority Interest	1.48	0.00	0.00	0.00	0.42

NON-CURRENT LIABILITIES
Long Term Borrowings	45.48	21.62	27.16	16.73	38.51
Deferred Tax Liabilities [Net]	0.38	1.15	1.25	1.47	1.36
Other Long Term Liabilities	4.49	4.59	5.16	5.20	5.44
Long Term Provisions	1.13	1.08	1.11	0.75	0.39
Total Non-Current Liabilities	51.48	28.45	34.67	24.14	45.71

CURRENT LIABILITIES
Short Term Borrowings	106.56	108.79	82.13	92.25	78.85
Trade Payables	27.63	45.11	38.20	39.69	49.92
Other Current Liabilities	12.43	11.96	7.18	14.47	17.29
Total Current Liabilities	146.61	165.86	127.50	146.41	146.06

Total Capital And Liabilities	324.28	315.10	278.31	286.19	300.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	65.97	61.05	65.12	68.06	49.59
Intangible Assets	9.07	4.48	5.18	5.66	6.59
Capital Work-In-Progress	12.27	0.00	0.00	0.00	4.55
Fixed Assets	87.31	65.53	70.30	73.73	60.72
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.80
Other Non-Current Assets	4.63	22.58	2.55	1.03	0.77
Total Non-Current Assets	91.93	88.11	72.85	74.76	62.29


CURRENT ASSETS
Inventories	20.91	15.56	17.63	31.74	17.45
Trade Receivables	131.87	145.46	115.45	106.82	134.41
Cash And Cash Equivalents	15.03	15.16	11.93	15.80	8.13
OtherCurrentAssets	64.55	50.81	60.45	57.08	78.08
Total Current Assets	232.35	226.99	205.46	211.44	238.07

Total Assets	324.28	315.10	278.31	286.19	300.37

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1505.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.06
Total Share Capital	15.06
Reserves and Surplus	109.65
Total Reserves and Surplus	109.65
Money Received Against Share Warrants	0.00
Total Shareholders Funds	124.71
Minority Interest	1.48
NON-CURRENT LIABILITIES
Long Term Borrowings	45.48
Deferred Tax Liabilities [Net]	0.38
Other Long Term Liabilities	4.49
Long Term Provisions	1.13
Total Non-Current Liabilities	51.48
CURRENT LIABILITIES
Short Term Borrowings	106.56
Trade Payables	27.63
Other Current Liabilities	12.43
Total Current Liabilities	146.61
Total Capital And Liabilities	324.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	65.97
Intangible Assets	9.07
Capital Work-In-Progress	12.27
Fixed Assets	87.31
Long Term Loans And Advances	0.00
Other Non-Current Assets	4.63
Total Non-Current Assets	91.93
CURRENT ASSETS
Inventories	20.91
Trade Receivables	131.87
Cash And Cash Equivalents	15.03
OtherCurrentAssets	64.55
Total Current Assets	232.35
Total Assets	324.28

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Balance Sheet

BALANCE SHEET

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