Leading Financial Service Provider in India | Canara Bank Securities Ltd

May 15 NSE 522.90( -1.70 -0.32%)

Volume14000

Prev. Close
524.60

Open Price
525.00

Today's Low / High

518.00 539.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

219.45 607.40

(₹ in Crs.)

Particulars	Mar 26	Mar 25
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR
FaceValue	10.00	10.00
No. of Equity Shares (in Lacs)	217.36	160.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.74	16.00
Total Share Capital	21.74	16.00

Reserves and Surplus	108.97	19.20
Total Reserves and Surplus	108.97	19.20
Total Shareholders Funds	130.71	35.20

NON-CURRENT LIABILITIES
Long Term Provisions	0.15	0.02
Total Non-Current Liabilities	0.15	0.02

CURRENT LIABILITIES
Short Term Borrowings	6.48	7.43
Trade Payables	3.60	5.96
Other Current Liabilities	4.28	2.33
Short Term Provisions	0.12	4.96
Total Current Liabilities	14.49	20.68

Total Capital And Liabilities	145.34	55.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.93	11.64
Intangible Assets	3.56	0.09
Capital Work-In-Progress	10.98	0.00
Fixed Assets	39.46	11.73
Non-Current Investments	6.96	0.00
Deferred Tax Assets [Net]	0.28	0.07
Long Term Loans And Advances	4.95	0.00
Other Non-Current Assets	1.46	4.04
Total Non-Current Assets	53.11	15.84


CURRENT ASSETS
Inventories	38.25	14.46
Trade Receivables	23.24	19.24
Cash And Cash Equivalents	27.09	0.35
Short Term Loans And Advances	3.49	0.03
OtherCurrentAssets	0.17	5.97
Total Current Assets	92.23	40.06

Total Assets	145.34	55.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.41

BONUS DETAILS
Bonus Equity Share Capital	0.00	14.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	217.36

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.74
Total Share Capital	21.74
Reserves and Surplus	108.97
Total Reserves and Surplus	108.97
Total Shareholders Funds	130.71
NON-CURRENT LIABILITIES
Long Term Provisions	0.15
Total Non-Current Liabilities	0.15
CURRENT LIABILITIES
Short Term Borrowings	6.48
Trade Payables	3.60
Other Current Liabilities	4.28
Short Term Provisions	0.12
Total Current Liabilities	14.49
Total Capital And Liabilities	145.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.93
Intangible Assets	3.56
Capital Work-In-Progress	10.98
Fixed Assets	39.46
Non-Current Investments	6.96
Deferred Tax Assets [Net]	0.28
Long Term Loans And Advances	4.95
Other Non-Current Assets	1.46
Total Non-Current Assets	53.11
CURRENT ASSETS
Inventories	38.25
Trade Receivables	23.24
Cash And Cash Equivalents	27.09
Short Term Loans And Advances	3.49
OtherCurrentAssets	0.17
Total Current Assets	92.23
Total Assets	145.34
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00

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