Leading Financial Service Provider in India | Canara Bank Securities Ltd

Aug 18 BSE 62.76 (+ 1.46 2.38%)

Volume32423

Prev. Close
61.30

Open Price
63.00

Today's Low / High

59.60 63.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

23.52 65.16

Aug 18 NSE 62.81(+ 1.24 2.01%)

Volume288388

Prev. Close
61.57

Open Price
61.27

Today's Low / High

59.27 63.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

23.25 65.88

(₹ in Crs.)

Particulars	Mar 26	Mar 25
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	5.00	5.00
No. of Equity Shares (in Lacs)	509.84	509.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.49	25.49
Total Share Capital	25.49	25.49

Reserves and Surplus	329.52	303.48
Total Reserves and Surplus	329.52	303.48
Total Shareholders Funds	355.01	328.98

NON-CURRENT LIABILITIES
Long Term Borrowings	0.69	0.00
Deferred Tax Liabilities [Net]	0.78	1.42
Other Long Term Liabilities	3.36	6.30
Long Term Provisions	2.64	1.45
Total Non-Current Liabilities	7.47	9.17

CURRENT LIABILITIES
Short Term Borrowings	19.22	24.23
Trade Payables	28.22	22.02
Other Current Liabilities	6.52	10.61
Short Term Provisions	13.53	10.98
Total Current Liabilities	67.49	67.84

Total Capital And Liabilities	429.97	405.99

ASSETS
NON-CURRENT ASSETS
Tangible Assets	97.98	68.96
Intangible Assets	0.10	0.20
Capital Work-In-Progress	0.05	0.03
Fixed Assets	98.13	69.19
Long Term Loans And Advances	0.18	0.00
Other Non-Current Assets	15.29	3.77
Total Non-Current Assets	113.61	72.96


CURRENT ASSETS
Inventories	89.53	81.72
Trade Receivables	144.67	156.25
Cash And Cash Equivalents	5.76	3.43
OtherCurrentAssets	76.41	91.64
Total Current Assets	316.36	333.03

Total Assets	429.97	405.99

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17.91	9.99

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	509.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.49
Total Share Capital	25.49
Reserves and Surplus	329.52
Total Reserves and Surplus	329.52
Total Shareholders Funds	355.01
NON-CURRENT LIABILITIES
Long Term Borrowings	0.69
Deferred Tax Liabilities [Net]	0.78
Other Long Term Liabilities	3.36
Long Term Provisions	2.64
Total Non-Current Liabilities	7.47
CURRENT LIABILITIES
Short Term Borrowings	19.22
Trade Payables	28.22
Other Current Liabilities	6.52
Short Term Provisions	13.53
Total Current Liabilities	67.49
Total Capital And Liabilities	429.97
ASSETS
NON-CURRENT ASSETS
Tangible Assets	97.98
Intangible Assets	0.10
Capital Work-In-Progress	0.05
Fixed Assets	98.13
Long Term Loans And Advances	0.18
Other Non-Current Assets	15.29
Total Non-Current Assets	113.61
CURRENT ASSETS
Inventories	89.53
Trade Receivables	144.67
Cash And Cash Equivalents	5.76
OtherCurrentAssets	76.41
Total Current Assets	316.36
Total Assets	429.97
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17.91

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