Canarys Automations Ltd

BSE Code : 91876
NSE Symbol : CANARYS
ISIN : INE0QG301017
Industry :COMPUTERS - SOFTWARE - MEDIUM / SMALL

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20.85 0.95(4.77%)

Open Price (₹)

21.35

Prev. Close (₹)

19.90

Volume (No’s)

36,000

Market Cap (₹)

116.90

Low Price (₹)

20.80

High Price (₹)

21.35 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	13.00	14.36	9.28	9.28	7.11	1.74
Reserves Total	73.53	59.94	15.51	6.89	5.15	2.89
Equity Share Warrants	1.59	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	88.12	74.30	24.79	16.17	12.26	4.63
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3.31	3.77	4.01	0.98	0.00	0.00
Total Debt	3.31	3.77	4.01	0.98	0.00	0.00
Other Liabilities	0.33	0.31	0.28	0.03	0.13	0.07
Total Liabilities	91.76	78.38	29.08	17.18	12.39	4.70
APPLICATION OF FUNDS :
Gross Block	3.02	3.08	3.04	4.61	4.21	4.07
Less : Accumulated Depreciation	2.41	2.27	2.07	3.75	3.41	3.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.61	0.81	0.97	0.86	0.80	0.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.41	2.29	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.47	1.49	1.49	0.39	1.35	0.30
Current Assets, Loans & Advances
Inventories	4.46	0.99	2.72	4.59	1.04	2.34
Sundry Debtors	66.80	64.32	42.10	26.33	10.53	3.57
Cash and Bank Balance	27.08	23.10	1.02	1.90	3.88	1.48
Loans and Advances	7.70	6.96	3.10	4.42	0.38	0.13
Total Current Assets	106.04	95.37	48.94	37.25	15.83	7.52
Less : Current Liabilities and Provisions
Current Liabilities	22.65	22.68	23.37	24.21	6.27	5.06
Provisions	1.20	1.19	0.37	2.09	1.09	0.56
Total Current Liabilities & Provisions	23.85	23.87	23.74	26.30	7.36	5.62
Net Current Assets	82.19	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	0.00
Deferred Tax Assets	0.44	0.29	0.00	0.02	0.01	0.00
Deferred Tax Liability	0.00	0.00	0.11	0.00	0.00	0.00
Net Deferred Tax	0.44	0.29	-0.11	0.02	0.01	0.00
Other Assets	1.64	2.00	1.53	4.97	1.76	1.52
Total Assets	91.76	78.38	29.08	17.19	12.39	4.69
Contingent Liabilities	0.00	0.00	12.73	12.73	0.00	0.00