Leading Financial Service Provider in India | Canara Bank Securities Ltd

Mar 27 NSE 119.90( -1.05 -0.87%)

Volume44000

Prev. Close
120.95

Open Price
115.75

Today's Low / High

112.00 121.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

70.80 161.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR
FaceValue	10.00	10.00
No. of Equity Shares (in Lacs)	169.20	84.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.92	8.46
Total Share Capital	16.92	8.46

Reserves and Surplus	14.26	15.45
Total Reserves and Surplus	14.26	15.45
Total Shareholders Funds	31.18	23.91

NON-CURRENT LIABILITIES
Long Term Borrowings	1.53	3.73
Deferred Tax Liabilities [Net]	0.03	0.22
Total Non-Current Liabilities	1.57	3.96

CURRENT LIABILITIES
Short Term Borrowings	24.47	14.64
Trade Payables	8.42	2.15
Other Current Liabilities	1.77	1.43
Short Term Provisions	2.45	2.11
Total Current Liabilities	37.11	20.32

Total Capital And Liabilities	69.86	48.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.90	9.54
Capital Work-In-Progress	0.65	0.72
Fixed Assets	8.55	10.26
Long Term Loans And Advances	0.00	0.04
Other Non-Current Assets	0.14	0.00
Total Non-Current Assets	8.69	10.29


CURRENT ASSETS
Inventories	42.24	27.43
Trade Receivables	15.53	8.60
Cash And Cash Equivalents	0.06	0.06
Short Term Loans And Advances	0.00	1.38
OtherCurrentAssets	3.33	0.43
Total Current Assets	61.17	37.89

Total Assets	69.86	48.19

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	169.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.92
Total Share Capital	16.92
Reserves and Surplus	14.26
Total Reserves and Surplus	14.26
Total Shareholders Funds	31.18
NON-CURRENT LIABILITIES
Long Term Borrowings	1.53
Deferred Tax Liabilities [Net]	0.03
Total Non-Current Liabilities	1.57
CURRENT LIABILITIES
Short Term Borrowings	24.47
Trade Payables	8.42
Other Current Liabilities	1.77
Short Term Provisions	2.45
Total Current Liabilities	37.11
Total Capital And Liabilities	69.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.90
Capital Work-In-Progress	0.65
Fixed Assets	8.55
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.14
Total Non-Current Assets	8.69
CURRENT ASSETS
Inventories	42.24
Trade Receivables	15.53
Cash And Cash Equivalents	0.06
Short Term Loans And Advances	0.00
OtherCurrentAssets	3.33
Total Current Assets	61.17
Total Assets	69.86

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