Equity Analysis

Balance Sheet

    Canarys Automations Ltd
    Industry :  Computers - Software - Medium / Small
    BSE Code
    ISIN Demat
    Book Value()
    91876
    INE0QG301017
    12.6685329
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    CANARYS
    24.19
    233.73
    EPS(TTM)
    Face Value()
    Div & Yield %:
    1.72
    2
    0.29
     
Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
9.289.287.111.74
Reserves Total
15.516.895.152.89
Equity Share Warrants
0.000.000.000.00
Equity Application Money
0.000.000.000.00
Total Shareholders Funds
24.7916.1712.264.63
Secured Loans
0.000.000.000.00
Unsecured Loans
4.010.980.000.00
Total Debt
4.010.980.000.00
Other Liabilities
0.280.030.130.07
Total Liabilities
29.0817.1812.394.70
APPLICATION OF FUNDS :
Gross Block
3.044.614.214.07
Less : Accumulated Depreciation
2.073.753.413.10
Less:Impairment of Assets
0.000.000.000.00
Net Block
0.970.860.800.97
Lease Adjustment
0.000.000.000.00
Capital Work in Progress
0.000.000.000.00
Producing Properties
0.000.000.000.00
Investments
1.490.391.350.30
Current Assets, Loans & Advances
Inventories
2.724.591.042.34
Sundry Debtors
42.1026.3310.533.57
Cash and Bank Balance
1.021.903.881.48
Loans and Advances
6.074.420.380.13
Total Current Assets
51.9137.2515.837.52
Less : Current Liabilities and Provisions
Current Liabilities
23.3724.216.275.06
Provisions
3.342.091.090.56
Total Current Liabilities & Provisions
26.7126.307.365.62
Net Current Assets
25.2010.958.481.90
Miscellaneous Expenses not written off
0.000.000.000.00
Deferred Tax Assets
0.000.020.010.00
Deferred Tax Liability
0.110.000.000.00
Net Deferred Tax
-0.110.020.010.00
Other Assets
1.534.971.761.52
Total Assets
29.0817.1912.394.69
Contingent Liabilities
12.7312.730.000.00