Equity Analysis

Company Profile

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

22.6

198.05

EPS(TTM)

Face Value()

Div & Yield %:

1.56

0.34

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	9.28	9.28	7.11	1.74
Reserves Total	15.51	6.89	5.15	2.89
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	24.79	16.17	12.26	4.63
Secured Loans	0.00	0.00	0.00	0.00
Unsecured Loans	4.01	0.98	0.00	0.00
Total Debt	4.01	0.98	0.00	0.00
Other Liabilities	0.28	0.03	0.13	0.07
Total Liabilities	29.08	17.18	12.39	4.70
APPLICATION OF FUNDS :
Gross Block	3.04	4.61	4.21	4.07
Less : Accumulated Depreciation	2.07	3.75	3.41	3.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	0.97	0.86	0.80	0.97
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	1.49	0.39	1.35	0.30
Current Assets, Loans & Advances
Inventories	2.72	4.59	1.04	2.34
Sundry Debtors	42.10	26.33	10.53	3.57
Cash and Bank Balance	1.02	1.90	3.88	1.48
Loans and Advances	6.07	4.42	0.38	0.13
Total Current Assets	51.91	37.25	15.83	7.52
Less : Current Liabilities and Provisions
Current Liabilities	23.37	24.21	6.27	5.06
Provisions	3.34	2.09	1.09	0.56
Total Current Liabilities & Provisions	26.71	26.30	7.36	5.62
Net Current Assets	25.20	10.95	8.48	1.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.02	0.01	0.00
Deferred Tax Liability	0.11	0.00	0.00	0.00
Net Deferred Tax	-0.11	0.02	0.01	0.00
Other Assets	1.53	4.97	1.76	1.52
Total Assets	29.08	17.19	12.39	4.69
Contingent Liabilities	12.73	12.73	0.00	0.00