Leading Financial Service Provider in India | Canara Bank Securities Ltd

Jun 12 NSE 28.10(+ 0.25 0.90%)

Volume170000

Prev. Close
27.85

Open Price
27.90

Today's Low / High

27.85 28.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

27.05 49.80

(₹ in Crs.)

Particulars	Mar 26	Mar 25
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR
FaceValue	2.00	2.00
No. of Equity Shares (in Lacs)	576.93	553.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.54	11.06
Total Share Capital	11.54	11.06

Reserves and Surplus	114.24	91.46
Total Reserves and Surplus	114.24	91.46
Total Shareholders Funds	125.78	102.52

NON-CURRENT LIABILITIES
Long Term Borrowings	7.49	2.71
Deferred Tax Liabilities [Net]	0.00	0.14
Other Long Term Liabilities	5.97	6.17
Long Term Provisions	0.13	0.18
Total Non-Current Liabilities	13.59	9.20

CURRENT LIABILITIES
Short Term Borrowings	19.65	30.00
Trade Payables	48.37	47.63
Other Current Liabilities	6.31	2.37
Short Term Provisions	3.87	2.27
Total Current Liabilities	78.20	82.26

Total Capital And Liabilities	217.57	193.99

ASSETS
NON-CURRENT ASSETS
Tangible Assets	28.20	24.64
Intangible Assets	0.95	0.93
Capital Work-In-Progress	12.32	3.64
Fixed Assets	41.47	29.22
Goodwill On Consolidation	0.00	0.06
Non-Current Investments	2.19	0.00
Deferred Tax Assets [Net]	0.07	0.00
Other Non-Current Assets	0.00	0.69
Total Non-Current Assets	43.73	29.96


CURRENT ASSETS
Inventories	108.20	98.07
Trade Receivables	13.92	22.11
Cash And Cash Equivalents	7.11	10.72
Short Term Loans And Advances	44.61	0.00
OtherCurrentAssets	0.00	33.14
Total Current Assets	173.84	164.03

Total Assets	217.57	193.99

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	576.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.54
Total Share Capital	11.54
Reserves and Surplus	114.24
Total Reserves and Surplus	114.24
Total Shareholders Funds	125.78
NON-CURRENT LIABILITIES
Long Term Borrowings	7.49
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	5.97
Long Term Provisions	0.13
Total Non-Current Liabilities	13.59
CURRENT LIABILITIES
Short Term Borrowings	19.65
Trade Payables	48.37
Other Current Liabilities	6.31
Short Term Provisions	3.87
Total Current Liabilities	78.20
Total Capital And Liabilities	217.57
ASSETS
NON-CURRENT ASSETS
Tangible Assets	28.20
Intangible Assets	0.95
Capital Work-In-Progress	12.32
Fixed Assets	41.47
Goodwill On Consolidation	0.00
Non-Current Investments	2.19
Deferred Tax Assets [Net]	0.07
Other Non-Current Assets	0.00
Total Non-Current Assets	43.73
CURRENT ASSETS
Inventories	108.20
Trade Receivables	13.92
Cash And Cash Equivalents	7.11
Short Term Loans And Advances	44.61
OtherCurrentAssets	0.00
Total Current Assets	173.84
Total Assets	217.57

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