Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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BALANCE SHEET

You can view the balance sheet for the last 5 years.

360 ONE Asset Management Ltd.

360 ONE Asset Management Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	10.00	10.00
No. of Equity Shares (in Lacs)	321.00	321.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.10	32.10
Total Share Capital	32.10	32.10

Reserves and Surplus	252.02	133.67
Total Reserves and Surplus	252.02	133.67
Total Shareholders Funds	284.12	165.77

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	7.76	4.69
Other Long Term Liabilities	19.05	20.89
Long Term Provisions	1.68	1.99
Total Non-Current Liabilities	28.49	27.57

CURRENT LIABILITIES
Short Term Borrowings	0.00	118.04
Trade Payables	49.03	41.47
Other Current Liabilities	4.77	3.25
Total Current Liabilities	53.80	162.76

Total Capital And Liabilities	366.41	356.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.64	3.19
Intangible Assets	1.85	6.60
Intangible Assets Under Development	0.58	0.51
Fixed Assets	6.07	10.30
Other Non-Current Assets	49.14	74.18
Total Non-Current Assets	55.21	84.48


CURRENT ASSETS
Current Investments	132.57	134.11
Trade Receivables	125.09	133.37
Cash And Cash Equivalents	53.23	3.87
Short Term Loans And Advances	0.10	0.27
OtherCurrentAssets	0.21	0.00
Total Current Assets	311.20	271.62

Total Assets	366.41	356.10

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	132.57	134.11

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	321.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.10
Total Share Capital	32.10
Reserves and Surplus	252.02
Total Reserves and Surplus	252.02
Total Shareholders Funds	284.12
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	7.76
Other Long Term Liabilities	19.05
Long Term Provisions	1.68
Total Non-Current Liabilities	28.49
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	49.03
Other Current Liabilities	4.77
Total Current Liabilities	53.80
Total Capital And Liabilities	366.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.64
Intangible Assets	1.85
Intangible Assets Under Development	0.58
Fixed Assets	6.07
Other Non-Current Assets	49.14
Total Non-Current Assets	55.21
CURRENT ASSETS
Current Investments	132.57
Trade Receivables	125.09
Cash And Cash Equivalents	53.23
Short Term Loans And Advances	0.10
OtherCurrentAssets	0.21
Total Current Assets	311.20
Total Assets	366.41
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	132.57