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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Media Matrix Worldwide Ltd.

Apr 02 BSE 9.44 (+ 0.09 0.96%)

Volume41174

Prev. Close
9.35

Open Price
9.40

Today's Low / High

8.85 9.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

7.61 18.54

Media Matrix Worldwide Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	11327.42	11327.42	11327.42	11327.42	11327.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	113.27	113.27	113.27	113.27	113.27
Total Share Capital	113.27	113.27	113.27	113.27	113.27

Reserves and Surplus	-7.02	152.99	16.23	108.50	-40.30
Total Reserves and Surplus	-7.02	152.99	16.23	108.50	-40.30
Total Shareholders Funds	106.25	266.27	129.51	221.78	72.97
Minority Interest	23.93	22.98	11.50	7.78	10.72

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.01	0.01	0.00	0.00	0.00
Other Long Term Liabilities	2.89	2.27	2.46	1.47	1.51
Long Term Provisions	0.63	0.50	0.39	0.38	0.27
Total Non-Current Liabilities	3.53	2.78	2.84	1.86	1.78

CURRENT LIABILITIES
Short Term Borrowings	166.83	114.45	99.28	73.70	16.63
Trade Payables	53.64	74.75	47.80	28.55	174.60
Other Current Liabilities	7.60	8.24	3.62	5.26	5.50
Total Current Liabilities	228.07	197.45	150.70	107.51	196.73

Total Capital And Liabilities	361.78	489.48	294.55	338.92	282.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.49	4.05	2.15	1.39	2.19
Fixed Assets	3.49	4.05	2.15	1.39	2.19
Goodwill On Consolidation	0.00	0.00	0.00	0.77	1.55
Deferred Tax Assets [Net]	0.00	0.00	0.12	0.68	1.69
Other Non-Current Assets	37.96	34.95	12.13	9.08	12.76
Total Non-Current Assets	41.45	38.99	14.40	11.93	18.20


CURRENT ASSETS
Current Investments	93.53	223.01	88.22	181.49	37.50
Inventories	86.58	42.68	20.27	14.08	25.89
Trade Receivables	91.49	120.97	155.17	77.56	36.65
Cash And Cash Equivalents	38.82	5.08	15.70	6.73	15.82
Short Term Loans And Advances	8.29	56.28	0.00	42.88	22.90
OtherCurrentAssets	1.63	2.47	0.80	4.25	125.26
Total Current Assets	320.33	450.49	280.15	327.00	264.01

Total Assets	361.78	489.48	294.55	338.92	282.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	272.39	257.65	198.53	91.76	65.02

BONUS DETAILS
Bonus Equity Share Capital	5.39	5.39	5.39	5.39	5.39

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	9.08

CURRENT INVESTMENTS
Current Investments Quoted Market Value	4.99	9.25	4.64	16.32	0.00
Current Investments Unquoted Book Value	88.54	213.77	83.58	165.17	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	11327.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	113.27
Total Share Capital	113.27
Reserves and Surplus	-7.02
Total Reserves and Surplus	-7.02
Total Shareholders Funds	106.25
Minority Interest	23.93
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.01
Other Long Term Liabilities	2.89
Long Term Provisions	0.63
Total Non-Current Liabilities	3.53
CURRENT LIABILITIES
Short Term Borrowings	166.83
Trade Payables	53.64
Other Current Liabilities	7.60
Total Current Liabilities	228.07
Total Capital And Liabilities	361.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.49
Fixed Assets	3.49
Goodwill On Consolidation	0.00
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	37.96
Total Non-Current Assets	41.45
CURRENT ASSETS
Current Investments	93.53
Inventories	86.58
Trade Receivables	91.49
Cash And Cash Equivalents	38.82
Short Term Loans And Advances	8.29
OtherCurrentAssets	1.63
Total Current Assets	320.33
Total Assets	361.78
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	272.39
BONUS DETAILS
Bonus Equity Share Capital	5.39
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	4.99
Current Investments Unquoted Book Value	88.54