Balance Sheet

  • Company Name :
Canarys Automations Ltd Industry : IT - Software
  • BSE Code:
  • -
  • NSE Symbol:
  • CANARYS
  • P/E(TTM):
  • 20.91
  • ISIN Demat:
  • INE0QG301017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.49
  • Book Value(₹):
  • 14.86
  • Market Cap(₹Cr.):
  • 178.17
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.00 14.36 9.28 9.28 7.11
Reserves 73.53 59.94 15.51 6.89 5.15
Equity Share Warrants 1.59 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 88.12 74.30 24.79 16.17 12.26
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 3.31 3.77 4.01 0.98 0.00
Total Debt 3.31 3.77 4.01 0.98 0.00
Other Liabilities 0.33 0.31 0.28 0.03 0.13
Total Liabilities 91.76 78.38 29.08 17.18 12.39
APPLICATION OF FUNDS :          
Gross Block 3.02 3.08 3.04 4.61 4.21
Less: Accumulated Depreciation 2.41 2.27 2.07 3.75 3.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.61 0.81 0.97 0.86 0.80
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.41 2.29 0.00 0.00 0.00
Investments 1.47 1.49 1.49 0.39 1.35
Current Assets, Loans & Advances          
Inventories 4.46 0.99 2.72 4.59 1.04
Sundry Debtors 66.80 64.32 42.10 26.33 10.53
Cash and Bank Balance 27.08 23.10 1.02 1.90 3.88
Loans and Advances 7.70 6.96 3.10 4.42 0.38
Total Current Assets 106.04 95.37 48.94 37.25 15.83
Less : Current Liabilities and Provisions          
Current Liabilities 22.65 22.68 23.37 24.21 6.27
Provisions 1.20 1.19 0.37 2.09 1.09
Total CL & Provisions 23.85 23.87 23.74 26.30 7.36
Net Current Assets 82.19 71.50 25.20 10.95 8.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.44 0.29 0.00 0.02 0.01
Deferred Tax Liability 0.00 0.00 0.11 0.00 0.00
Net Deferred Tax 0.44 0.29 -0.11 0.02 0.01
Other Assets 1.64 2.00 1.53 4.97 1.76
Total Assets 91.76 78.38 29.08 17.19 12.39
Contingent Liabilities 0.00 0.00 12.73 12.73 0.00