Leading Financial Service Provider in India | Canara Bank Securities Ltd

Mar 20, 03:40 NSE 788.85( -10.85 -1.36%)

Volume27400

Prev. Close
799.70

Open Price
820.00

Today's Low / High

784.00 820.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

358.00 1040.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	10.00	10.00
No. of Equity Shares (in Lacs)	204.14	150.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.41	15.01
Total Share Capital	20.41	15.01

Reserves and Surplus	134.57	36.69
Total Reserves and Surplus	134.57	36.69
Total Shareholders Funds	154.98	51.70

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	12.29
Long Term Provisions	0.59	0.40
Total Non-Current Liabilities	0.59	12.69

CURRENT LIABILITIES
Short Term Borrowings	0.64	2.30
Trade Payables	46.82	5.68
Other Current Liabilities	20.11	15.18
Short Term Provisions	6.95	4.95
Total Current Liabilities	74.53	28.12

Total Capital And Liabilities	230.10	92.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.93	22.61
Fixed Assets	30.93	22.61
Deferred Tax Assets [Net]	0.22	-0.14
Long Term Loans And Advances	0.10	0.00
Other Non-Current Assets	3.70	0.60
Total Non-Current Assets	34.95	23.06


CURRENT ASSETS
Inventories	35.08	35.74
Trade Receivables	87.09	16.68
Cash And Cash Equivalents	35.58	4.18
Short Term Loans And Advances	3.95	1.30
OtherCurrentAssets	33.45	11.55
Total Current Assets	195.15	69.44

Total Assets	230.10	92.50

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	20.91	0.04

BONUS DETAILS
Bonus Equity Share Capital	11.64	11.64

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	204.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.41
Total Share Capital	20.41
Reserves and Surplus	134.57
Total Reserves and Surplus	134.57
Total Shareholders Funds	154.98
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Long Term Provisions	0.59
Total Non-Current Liabilities	0.59
CURRENT LIABILITIES
Short Term Borrowings	0.64
Trade Payables	46.82
Other Current Liabilities	20.11
Short Term Provisions	6.95
Total Current Liabilities	74.53
Total Capital And Liabilities	230.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.93
Fixed Assets	30.93
Deferred Tax Assets [Net]	0.22
Long Term Loans And Advances	0.10
Other Non-Current Assets	3.70
Total Non-Current Assets	34.95
CURRENT ASSETS
Inventories	35.08
Trade Receivables	87.09
Cash And Cash Equivalents	35.58
Short Term Loans And Advances	3.95
OtherCurrentAssets	33.45
Total Current Assets	195.15
Total Assets	230.10
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	20.91
BONUS DETAILS
Bonus Equity Share Capital	11.64

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