| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| The Canara Workshops Limited |
BALANCE SHEET OF THE CANARA WORKSHOPS LIMITED (In Rs. Hundreds)
|
PARTICULARS |
31st March 2022 |
31st March 2021 |
31st March 2020 |
|
ASSETS |
|||
|
NON CURRENT ASSETS |
|||
|
Property, Plant & Equipment |
1,72,798.01 |
1,96,490.53 |
1,65,903.33 |
|
Non-Current Investments |
4,593.27 |
4,593.27 |
4593.27 |
|
TOTAL NON-CURRENT ASSETS |
2,58,407.55 |
2,76,272.31 |
2,31,971.07 |
|
CURRENT ASSETS |
|||
|
Inventories |
10,65,197.42 |
11,00,097.08 |
9,25,998.92 |
|
Trade receivables |
6,16,236.75 |
7,25,531.20 |
8,83,317.50 |
|
Cash and cash equivalent |
54,251.22 |
41,738.41 |
75,704.35 |
|
TOTAL CURRENT ASSETS |
18,50,270.35 |
19,88,338.65 |
20,58,316.66 |
|
TOTAL ASSETS |
21,08,677.90 |
22,64,610.96 |
22,90,287.74 |
|
EQUITY AND LIABILITIES |
|||
|
EQUITY |
|||
|
Equity Share Capital |
1,46,990.90 |
1,46,990.90 |
1,46,990.90 |
|
Surplus |
(3,95,912.08) |
(1,26,207.77) |
97,835.02 |
|
TOTAL EQUITY |
(2,48,921.18) |
20,783.13 |
2,44,825.92 |
|
LIABILITIES |
|||
|
NON CURRENT LIABILITIES |
|||
|
Borrowings |
5,58,659.96 |
4,53,901.81 |
3,05,797.35 |
|
Long Term Provisions |
3,12,527.67 |
2,98,364.98 |
2,56,028.47 |
|
TOTAL NON-CURRENT LIABILITIES |
8,71,187.63 |
7,52,266.79 |
5,61,825.82 |
|
CURRENT LIABILITIES |
|||
|
Borrowings |
10,00,482.27 |
9,99,567.60 |
9,99,737.17 |
|
Trade Payables |
3,50,262.09 |
3,68,024.75 |
3,35,238.38 |
|
Provisions |
28,056.65 |
28,621.41 |
56,756.44 |
|
Other Current Liabilities |
1,07,610.44 |
95,347.28 |
91,904.01 |
|
TOTAL CURRENT LIABILITIES |
14,86,411.45 |
14,91,561.04 |
14,83,636 |
|
TOTAL LIABILITIES |
23,57,599.08 |
22,43,827.83 |
20,45.461.82 |
|
TOTAL EQUITY AND LIABILITIES |
21,08,677.90 |
22,64,610.96 |
22,90,287.74 |
PROFIT & LOSS STATEMENT OF THE CANARA WORKSHOPS LIMITED (In Rs. Hundreds)
|
PARTICULARS |
2022 |
2021 |
2020 |
|
Revenue from Operations |
17,62,257.64 |
18,05,022.98 |
22,30,483.76 |
|
EBITDA |
(73,313.19) |
(58,129.33) |
15,511.25 |
|
EBITDA margins |
4.16% |
3.22% |
0.69% |
|
Finance Cost |
1,77,453.94 |
1,51,619.47 |
1,53,281.63 |
|
Depreciation |
24,764.94 |
28,007.73 |
32,030.33 |
|
Other Income |
25,591.84 |
15,891.48 |
1,07,328.49 |
|
Profit/Loss before Exceptional items and Tax |
(2,75,532.07) |
(2,37,756.83) |
(1,69,800.71) |
|
Exceptional items |
- |
- |
- |
|
Total Tax |
(5,827.76) |
(13,714.04) |
18,144.54 |
|
Profit After Tax (PAT) |
(2,69,704.31) |
(2,24,042.79) |
(1,87,945.25) |
|
PAT Margin |
(15.30)% |
(12.41)% |
(8.42)% |
|
EPS (In Rupees) |
(18) |
(15.24) |
(12.79) |
PERFORMANCE OF THE COMPANY
