Leading Financial Service Provider in India | Canara Bank Securities Ltd

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Jul 18 NSE 7.70( -0.08 -1.03%)

Volume282083

Prev. Close
7.78

Open Price
7.66

Today's Low / High

7.65 7.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

6.51 13.50

Market Cap. ( ₹ in Cr. )	115.93	P/BV	0.97	Book Value ( ₹ )	7.91
52 Week High/Low ( ₹ )	14/7	FV/ML	1/1	P/E(X)	24.93
Book Closure	15/02/2023	EPS ( ₹ )	0.31	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	10.00	10.00
No. of Equity Shares (in Lacs)	1505.60	1505.60	1505.60	150.56	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	105.73	101.08	92.26	84.80	67.06
Total Reserves and Surplus	105.73	101.08	92.26	84.80	67.06
Money Received Against Share Warrants	0.00	0.00	8.33	8.33	0.00
Total Shareholders Funds	120.79	116.14	115.64	108.18	82.12
Minority Interest	0.00	0.00	0.00	0.42	0.15

NON-CURRENT LIABILITIES
Long Term Borrowings	21.62	27.16	16.73	38.51	46.42
Deferred Tax Liabilities [Net]	1.15	1.25	1.47	1.36	0.80
Other Long Term Liabilities	4.59	5.16	5.20	5.44	0.00
Long Term Provisions	1.08	1.11	0.75	0.39	0.15
Total Non-Current Liabilities	28.45	34.67	24.14	45.71	47.36

CURRENT LIABILITIES
Short Term Borrowings	108.79	82.13	92.25	78.85	28.44
Trade Payables	45.11	38.20	39.69	49.92	14.59
Other Current Liabilities	11.96	7.18	14.47	17.29	26.40
Total Current Liabilities	165.86	127.50	146.41	146.06	69.43

Total Capital And Liabilities	315.10	278.31	286.19	300.37	199.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	61.05	65.12	68.06	49.59	55.00
Intangible Assets	4.48	5.18	5.66	6.59	0.40
Capital Work-In-Progress	0.00	0.00	0.00	4.55	0.00
Fixed Assets	65.53	70.30	73.73	60.72	55.40
Long Term Loans And Advances	0.00	0.00	0.00	0.80	1.41
Other Non-Current Assets	22.58	2.55	1.03	0.77	0.70
Total Non-Current Assets	88.11	72.85	74.76	62.29	57.51


CURRENT ASSETS
Inventories	15.56	17.63	31.74	17.45	1.24
Trade Receivables	145.46	115.45	106.82	134.41	105.31
Cash And Cash Equivalents	15.16	11.93	15.80	8.13	5.24
OtherCurrentAssets	50.81	60.45	57.08	78.08	29.77
Total Current Assets	226.99	205.46	211.44	238.07	141.55

Total Assets	315.10	278.31	286.19	300.37	199.06

Particulars	Mar 24
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	105.73
Total Reserves and Surplus	105.73
Money Received Against Share Warrants	0.00
Total Shareholders Funds	120.79
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	21.62
Deferred Tax Liabilities [Net]	1.15
Other Long Term Liabilities	4.59
Long Term Provisions	1.08
Total Non-Current Liabilities	28.45
CURRENT LIABILITIES
Short Term Borrowings	108.79
Trade Payables	45.11
Other Current Liabilities	11.96
Total Current Liabilities	165.86
Total Capital And Liabilities	315.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets	61.05
Intangible Assets	4.48
Capital Work-In-Progress	0.00
Fixed Assets	65.53
Long Term Loans And Advances	0.00
Other Non-Current Assets	22.58
Total Non-Current Assets	88.11
CURRENT ASSETS
Inventories	15.56
Trade Receivables	145.46
Cash And Cash Equivalents	15.16
OtherCurrentAssets	50.81
Total Current Assets	226.99
Total Assets	315.10

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Balance Sheet

BALANCE SHEET

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