Leading Financial Service Provider in India | Canara Bank Securities Ltd

Jul 14 NSE 280.35( -5.50 -1.92%)

Volume51600

Prev. Close
285.85

Open Price
285.00

Today's Low / High

278.00 296.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

268.50 414.95

(₹ 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)	40.31	40.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.03	3.28
Total Share Capital	4.03	3.28

Reserves and Surplus	18.75	2.93
Total Reserves and Surplus	18.75	2.93
Total Shareholders Funds	22.78	6.21

NON-CURRENT LIABILITIES
Long Term Borrowings	9.85	7.28
Deferred Tax Liabilities [Net]	0.15	0.12
Long Term Provisions	0.24	0.22
Total Non-Current Liabilities	10.24	7.62

CURRENT LIABILITIES
Short Term Borrowings	12.31	7.85
Trade Payables	7.27	5.55
Other Current Liabilities	1.43	6.69
Short Term Provisions	2.50	0.74
Total Current Liabilities	23.51	20.82

Total Capital And Liabilities	56.52	34.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.99	10.12
Capital Work-In-Progress	4.62	0.03
Fixed Assets	17.61	10.15
Goodwill On Consolidation	0.14	0.14
Non-Current Investments	0.03	0.03
Deferred Tax Assets [Net]	0.07	0.11
Long Term Loans And Advances	1.11	0.58
Other Non-Current Assets	0.38	0.60
Total Non-Current Assets	19.35	11.61


CURRENT ASSETS
Inventories	13.07	12.40
Trade Receivables	17.21	8.09
Cash And Cash Equivalents	4.94	0.36
Short Term Loans And Advances	1.86	2.14
OtherCurrentAssets	0.09	0.06
Total Current Assets	37.17	23.04

Total Assets	56.52	34.65

BONUS DETAILS
Bonus Equity Share Capital	0.75	0.75

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.03	0.03

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	40.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.03
Total Share Capital	4.03
Reserves and Surplus	18.75
Total Reserves and Surplus	18.75
Total Shareholders Funds	22.78
NON-CURRENT LIABILITIES
Long Term Borrowings	9.85
Deferred Tax Liabilities [Net]	0.15
Long Term Provisions	0.24
Total Non-Current Liabilities	10.24
CURRENT LIABILITIES
Short Term Borrowings	12.31
Trade Payables	7.27
Other Current Liabilities	1.43
Short Term Provisions	2.50
Total Current Liabilities	23.51
Total Capital And Liabilities	56.52
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.99
Capital Work-In-Progress	4.62
Fixed Assets	17.61
Goodwill On Consolidation	0.14
Non-Current Investments	0.03
Deferred Tax Assets [Net]	0.07
Long Term Loans And Advances	1.11
Other Non-Current Assets	0.38
Total Non-Current Assets	19.35
CURRENT ASSETS
Inventories	13.07
Trade Receivables	17.21
Cash And Cash Equivalents	4.94
Short Term Loans And Advances	1.86
OtherCurrentAssets	0.09
Total Current Assets	37.17
Total Assets	56.52
BONUS DETAILS
Bonus Equity Share Capital	0.75
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.03

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