Equity Analysis

Company Profile

Balance Sheet

Canarys Automations Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

91876

INE0QG301017

12.6682837

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CANARYS

18.08

158.44

EPS(TTM)

Face Value()

Div & Yield %:

1.56

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	14.36	9.28	9.28	7.11	1.74
Reserves Total	59.94	15.51	6.89	5.15	2.89
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	74.30	24.79	16.17	12.26	4.63
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3.77	4.01	0.98	0.00	0.00
Total Debt	3.77	4.01	0.98	0.00	0.00
Other Liabilities	0.31	0.28	0.03	0.13	0.07
Total Liabilities	78.38	29.08	17.18	12.39	4.70
APPLICATION OF FUNDS :
Gross Block	5.31	3.04	4.61	4.21	4.07
Less : Accumulated Depreciation	2.21	2.07	3.75	3.41	3.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3.10	0.97	0.86	0.80	0.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	1.49	1.49	0.39	1.35	0.30
Current Assets, Loans & Advances
Inventories	0.99	2.72	4.59	1.04	2.34
Sundry Debtors	64.32	42.10	26.33	10.53	3.57
Cash and Bank Balance	23.10	1.02	1.90	3.88	1.48
Loans and Advances	6.97	3.10	4.42	0.38	0.13
Total Current Assets	95.37	48.94	37.25	15.83	7.52
Less : Current Liabilities and Provisions
Current Liabilities	22.68	23.37	24.21	6.27	5.06
Provisions	1.19	0.37	2.09	1.09	0.56
Total Current Liabilities & Provisions	23.87	23.74	26.30	7.36	5.62
Net Current Assets	71.50	25.20	10.95	8.48	1.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.29	0.00	0.02	0.01	0.00
Deferred Tax Liability	0.00	0.11	0.00	0.00	0.00
Net Deferred Tax	0.29	-0.11	0.02	0.01	0.00
Other Assets	2.00	1.53	4.97	1.76	1.52
Total Assets	78.38	29.08	17.19	12.39	4.69
Contingent Liabilities	0.74	12.73	12.73	0.00	0.00