|
Canarys Automations Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
158.90 Cr.
|
P/BV
|
1.54
|
Book Value (Rs.)
|
17.59
|
|
52 Week High/Low (Rs.)
|
35/15
|
FV/ML
|
2/4000
|
P/E(X)
|
10.71
|
|
Bookclosure
|
|
EPS (Rs.)
|
2.53
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 587.45 | 571.96 | 561.84 | 204.02 | 204.02 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.75 | 11.44 | 11.24 | 4.08 | 4.08 |
| Preference Share Capital | 0.00 | 1.56 | 3.12 | 5.20 | 5.20 |
| Total Share Capital | 11.75 | 13.00 | 14.36 | 9.28 | 9.28 |
| | | | | | |
| Reserves and Surplus | 91.60 | 72.88 | 59.76 | 16.10 | 7.55 |
| Total Reserves and Surplus | 91.60 | 72.88 | 59.76 | 16.10 | 7.55 |
| Money Received Against Share Warrants | 0.00 | 1.59 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 103.35 | 87.47 | 74.11 | 25.38 | 16.83 |
| Minority Interest | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 |
| Other Long Term Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Long Term Provisions | 0.13 | 0.29 | 0.27 | 0.27 | 0.23 |
| Total Non-Current Liabilities | 0.17 | 0.33 | 0.31 | 0.38 | 0.33 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.65 | 7.14 | 7.72 | 14.16 | 8.79 |
| Trade Payables | 13.70 | 18.41 | 10.74 | 14.09 | 13.70 |
| Other Current Liabilities | 6.33 | 5.97 | 10.53 | 6.43 | 6.28 |
| Short Term Provisions | 5.60 | 1.20 | 1.21 | 3.34 | 1.60 |
| Total Current Liabilities | 35.28 | 32.71 | 30.20 | 38.02 | 30.37 |
| | | | | | |
| Total Capital And Liabilities | 140.58 | 120.51 | 104.62 | 63.78 | 47.54 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.28 | 0.51 | 0.69 | 0.87 | 0.86 |
| Intangible Assets | 22.56 | 0.00 | 0.04 | 0.03 | 0.00 |
| Intangible Assets Under Development | 0.00 | 5.41 | 2.29 | 0.00 | 0.00 |
| Fixed Assets | 34.84 | 5.92 | 3.01 | 0.90 | 0.87 |
| Non-Current Investments | 1.20 | 1.20 | 1.22 | 1.22 | 0.12 |
| Deferred Tax Assets [Net] | 1.05 | 0.44 | 0.43 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.11 | 0.13 | 0.12 | 0.13 | 0.13 |
| Other Non-Current Assets | 2.09 | 1.51 | 1.87 | 1.40 | 4.85 |
| Total Non-Current Assets | 39.29 | 9.20 | 6.66 | 3.65 | 5.96 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 6.03 | 6.23 | 1.74 | 4.06 | 4.32 |
| Trade Receivables | 80.26 | 68.33 | 64.76 | 42.64 | 25.91 |
| Cash And Cash Equivalents | 7.95 | 27.81 | 23.55 | 5.60 | 5.53 |
| Short Term Loans And Advances | 2.58 | 3.78 | 4.49 | 6.60 | 4.54 |
| OtherCurrentAssets | 4.48 | 5.17 | 3.42 | 1.22 | 1.29 |
| Total Current Assets | 101.29 | 111.31 | 97.96 | 60.13 | 41.58 |
| | | | | | |
| Total Assets | 140.58 | 120.51 | 104.62 | 63.78 | 47.54 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.73 | 0.74 | 12.73 | 12.73 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.08 | 4.08 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.20 | 1.22 | 0.00 | 0.00 |
