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Canarys Automations Ltd.

May 10 NSE 50.80( -1.00 -1.93%)

Volume100000

Prev. Close
51.80

Open Price
51.80

Today's Low / High

49.25 51.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

27.00 62.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	2.00	2.00	10.00
No. of Equity Shares (in Lacs)	204.02	204.02	19.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.08	4.08	1.91
Preference Share Capital	5.20	5.20	5.20
Total Share Capital	9.28	9.28	7.11

Reserves and Surplus	16.10	7.55	5.47
Total Reserves and Surplus	16.10	7.55	5.47
Total Shareholders Funds	25.38	16.83	12.58

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.08	0.07	0.09
Other Long Term Liabilities	0.03	0.03	0.03
Long Term Provisions	0.27	0.23	0.18
Total Non-Current Liabilities	0.38	0.33	0.30

CURRENT LIABILITIES
Short Term Borrowings	14.16	8.79	0.00
Trade Payables	14.09	13.70	4.09
Other Current Liabilities	6.43	6.28	2.23
Short Term Provisions	3.34	1.60	0.84
Total Current Liabilities	38.02	30.37	7.15

Total Capital And Liabilities	63.78	47.54	20.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.87	0.86	0.76
Intangible Assets	0.03	0.00	0.00
Fixed Assets	0.90	0.87	0.76
Non-Current Investments	1.22	0.12	1.19
Long Term Loans And Advances	0.13	0.13	0.06
Other Non-Current Assets	1.40	4.85	3.22
Total Non-Current Assets	3.65	5.96	5.22


CURRENT ASSETS
Inventories	4.06	4.32	1.04
Trade Receivables	42.64	25.91	10.37
Cash And Cash Equivalents	5.60	5.53	1.09
Short Term Loans And Advances	6.60	4.54	1.54
OtherCurrentAssets	1.22	1.29	0.76
Total Current Assets	60.13	41.58	14.81

Total Assets	63.78	47.54	20.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.73	12.73	0.73

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	204.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.08
Preference Share Capital	5.20
Total Share Capital	9.28
Reserves and Surplus	16.10
Total Reserves and Surplus	16.10
Total Shareholders Funds	25.38
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.08
Other Long Term Liabilities	0.03
Long Term Provisions	0.27
Total Non-Current Liabilities	0.38
CURRENT LIABILITIES
Short Term Borrowings	14.16
Trade Payables	14.09
Other Current Liabilities	6.43
Short Term Provisions	3.34
Total Current Liabilities	38.02
Total Capital And Liabilities	63.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.87
Intangible Assets	0.03
Fixed Assets	0.90
Non-Current Investments	1.22
Long Term Loans And Advances	0.13
Other Non-Current Assets	1.40
Total Non-Current Assets	3.65
CURRENT ASSETS
Inventories	4.06
Trade Receivables	42.64
Cash And Cash Equivalents	5.60
Short Term Loans And Advances	6.60
OtherCurrentAssets	1.22
Total Current Assets	60.13
Total Assets	63.78
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.73