Leading Financial Service Provider in India | Canara Bank Securities Ltd

Jun 25, 04:01 BSE 1030.60 (+ 15.20 1.50%)

Volume920

Prev. Close
1015.40

Open Price
1025.00

Today's Low / High

1011.50 1036.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

633.40 1254.40

Jun 25, 04:03 NSE 1031.90(+ 16.40 1.61%)

Volume47179

Prev. Close
1015.50

Open Price
1025.00

Today's Low / High

1013.00 1040.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

636.00 1244.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25
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)	242.49	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.25	0.01
Total Share Capital	24.25	0.01

Reserves and Surplus	521.39	432.75
Total Reserves and Surplus	521.39	432.75
Total Shareholders Funds	545.64	432.76
Equity Share Application Money	0.00	24.25
Minority Interest	0.23	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	2.40
Other Long Term Liabilities	0.02	1.35
Total Non-Current Liabilities	0.02	3.75

CURRENT LIABILITIES
Short Term Borrowings	60.81	52.70
Trade Payables	952.88	710.37
Other Current Liabilities	42.04	29.05
Short Term Provisions	3.58	0.84
Total Current Liabilities	1059.31	792.96

Total Capital And Liabilities	1605.20	1253.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	40.10	41.00
Intangible Assets	5.77	0.00
Capital Work-In-Progress	0.78	0.07
Intangible Assets Under Development	0.00	4.57
Fixed Assets	46.65	45.64
Deferred Tax Assets [Net]	6.13	4.41
Long Term Loans And Advances	0.05	0.05
Other Non-Current Assets	10.00	8.27
Total Non-Current Assets	62.83	58.37


CURRENT ASSETS
Inventories	480.97	381.85
Trade Receivables	942.48	769.94
Cash And Cash Equivalents	64.34	23.37
OtherCurrentAssets	54.58	20.19
Total Current Assets	1542.37	1195.35

Total Assets	1605.20	1253.72

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.55	0.63

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	242.49

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.25
Total Share Capital	24.25
Reserves and Surplus	521.39
Total Reserves and Surplus	521.39
Total Shareholders Funds	545.64
Equity Share Application Money	0.00
Minority Interest	0.23
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	0.02
Total Non-Current Liabilities	0.02
CURRENT LIABILITIES
Short Term Borrowings	60.81
Trade Payables	952.88
Other Current Liabilities	42.04
Short Term Provisions	3.58
Total Current Liabilities	1059.31
Total Capital And Liabilities	1605.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets	40.10
Intangible Assets	5.77
Capital Work-In-Progress	0.78
Intangible Assets Under Development	0.00
Fixed Assets	46.65
Deferred Tax Assets [Net]	6.13
Long Term Loans And Advances	0.05
Other Non-Current Assets	10.00
Total Non-Current Assets	62.83
CURRENT ASSETS
Inventories	480.97
Trade Receivables	942.48
Cash And Cash Equivalents	64.34
OtherCurrentAssets	54.58
Total Current Assets	1542.37
Total Assets	1605.20
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.55

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