Canarys Automations Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

11.44

11.24

4.08

4.08

1.91

Share application money

1.59

-

-

-

-

Preference share capital

1.56

3.12

5.20

5.20

5.20

Reserves & surplus

73.53

59.94

15.51

6.89

5.15

Loan funds

Secured loans

3.31

3.77

4.01

0.91

-

Unsecured loans

-

-

-

-

-

Total

91.42

78.07

28.80

17.08

12.26

Uses of funds

Fixed assets

Gross block

2.95

2.91

2.94

4.61

4.17

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.44

2.20

2.07

3.75

3.38

Net block

0.51

0.71

0.87

0.86

0.79

Capital work-in-progress

5.41

2.29

-

-

-

Investments

1.56

1.59

1.59

0.39

1.35

Net current assets

Current assets, loans & advances

108.12

97.66

53.44

42.24

17.60

Less : current liabilities & provisions

24.18

24.18

27.10

26.40

7.49

Total net current assets

83.94

73.48

26.34

15.84

10.12

Miscellaneous expenses not written

-

-

-

-

-

Total

91.42

78.07

28.80

17.08

12.26

Notes:

Book value of unquoted investments

1.56

1.59

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.73

0.74

12.73

12.73

1.62

Number of equity sharesoutstanding (Lacs)

571.96

561.84

204.02

204.02

19.13