Leading Financial Service Provider in India | Canara Bank Securities Ltd

Mar 20 BSE 77.07 (+ 0.63 0.82%)

Volume14489

Prev. Close
76.44

Open Price
76.42

Today's Low / High

75.82 78.37

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

23.06 85.00

Mar 20 NSE 76.95(+ 0.71 0.93%)

Volume801759

Prev. Close
76.24

Open Price
77.80

Today's Low / High

75.86 78.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

31.43 84.90

(₹ in Crs.)

Particulars	Mar 25	Mar 24
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	1.00	1.00
No. of Equity Shares (in Lacs)	1687.22	1589.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.87	15.89
Total Share Capital	16.87	15.89

Reserves and Surplus	139.91	80.47
Total Reserves and Surplus	139.91	80.47
Total Shareholders Funds	156.78	96.36

NON-CURRENT LIABILITIES
Long Term Borrowings	22.94	27.85
Deferred Tax Liabilities [Net]	5.22	1.53
Long Term Provisions	0.44	0.54
Total Non-Current Liabilities	28.60	29.93

CURRENT LIABILITIES
Short Term Borrowings	93.98	91.87
Trade Payables	63.20	65.65
Other Current Liabilities	0.45	0.45
Short Term Provisions	1.21	1.04
Total Current Liabilities	158.83	159.00

Total Capital And Liabilities	344.21	285.29

ASSETS
NON-CURRENT ASSETS
Tangible Assets	63.69	65.54
Capital Work-In-Progress	3.73	0.00
Fixed Assets	67.42	65.54
Other Non-Current Assets	1.20	1.10
Total Non-Current Assets	68.62	66.64


CURRENT ASSETS
Current Investments	0.03	0.03
Inventories	182.41	148.54
Trade Receivables	52.38	53.35
Cash And Cash Equivalents	5.58	2.42
Short Term Loans And Advances	19.96	6.57
OtherCurrentAssets	15.22	7.73
Total Current Assets	275.59	218.64

Total Assets	344.21	285.29

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	23.70	25.28

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1687.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.87
Total Share Capital	16.87
Reserves and Surplus	139.91
Total Reserves and Surplus	139.91
Total Shareholders Funds	156.78
NON-CURRENT LIABILITIES
Long Term Borrowings	22.94
Deferred Tax Liabilities [Net]	5.22
Long Term Provisions	0.44
Total Non-Current Liabilities	28.60
CURRENT LIABILITIES
Short Term Borrowings	93.98
Trade Payables	63.20
Other Current Liabilities	0.45
Short Term Provisions	1.21
Total Current Liabilities	158.83
Total Capital And Liabilities	344.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	63.69
Capital Work-In-Progress	3.73
Fixed Assets	67.42
Other Non-Current Assets	1.20
Total Non-Current Assets	68.62
CURRENT ASSETS
Current Investments	0.03
Inventories	182.41
Trade Receivables	52.38
Cash And Cash Equivalents	5.58
Short Term Loans And Advances	19.96
OtherCurrentAssets	15.22
Total Current Assets	275.59
Total Assets	344.21
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	23.70

Markets