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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Advik Capital Ltd.

Jan 16 BSE 1.30 ( -0.03 -2.26%)

Volume378719

Prev. Close
1.33

Open Price
1.31

Today's Low / High

1.30 1.33

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.11 2.36

Advik Capital 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	10.00
No. of Equity Shares (in Lacs)	6085.20	4281.54	2201.93	458.74	60.87

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	60.85	42.82	22.02	4.59	6.09
Total Share Capital	60.85	42.82	22.02	4.59	6.09

Reserves and Surplus	104.08	69.82	36.58	5.08	5.77
Total Reserves and Surplus	104.08	69.82	36.58	5.08	5.77
Total Shareholders Funds	164.93	112.63	58.60	9.67	11.86
Minority Interest	0.00	1.07	1.18	1.18	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	2.85
Other Long Term Liabilities	9.38	6.72	3.70	0.15	0.00
Total Non-Current Liabilities	9.38	6.72	3.70	0.15	2.85

CURRENT LIABILITIES
Short Term Borrowings	152.82	78.67	75.13	4.69	0.00
Trade Payables	0.12	0.13	2.80	0.54	1.04
Other Current Liabilities	6.75	4.96	1.17	0.48	0.04
Short Term Provisions	0.00	0.00	0.00	0.00	0.07
Total Current Liabilities	159.68	83.76	79.09	5.72	1.15

Total Capital And Liabilities	334.00	204.18	142.56	16.71	15.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.87	2.65	1.77	1.98	2.20
Fixed Assets	2.87	2.65	1.77	1.98	2.20
Non-Current Investments	0.00	0.00	0.00	0.00	1.48
Deferred Tax Assets [Net]	4.15	3.48	3.13	0.01	0.03
Other Non-Current Assets	0.04	0.08	0.30	1.79	0.00
Total Non-Current Assets	7.05	6.21	5.20	3.79	3.71


CURRENT ASSETS
Current Investments	23.92	13.43	14.33	0.00	0.00
Inventories	0.00	14.28	3.50	3.60	2.54
Trade Receivables	0.00	0.05	3.40	1.02	2.37
Cash And Cash Equivalents	1.03	1.09	1.44	0.27	0.11
Short Term Loans And Advances	290.62	165.71	112.21	7.31	6.27
OtherCurrentAssets	11.37	3.41	2.48	0.72	0.87
Total Current Assets	326.94	197.97	137.36	12.92	12.15

Total Assets	334.00	204.18	142.56	16.71	15.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.59	1.43	1.43	1.43	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	1.48

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	23.92	13.43	14.33	0.00	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)	6085.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	60.85
Total Share Capital	60.85
Reserves and Surplus	104.08
Total Reserves and Surplus	104.08
Total Shareholders Funds	164.93
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	9.38
Total Non-Current Liabilities	9.38
CURRENT LIABILITIES
Short Term Borrowings	152.82
Trade Payables	0.12
Other Current Liabilities	6.75
Short Term Provisions	0.00
Total Current Liabilities	159.68
Total Capital And Liabilities	334.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.87
Fixed Assets	2.87
Non-Current Investments	0.00
Deferred Tax Assets [Net]	4.15
Other Non-Current Assets	0.04
Total Non-Current Assets	7.05
CURRENT ASSETS
Current Investments	23.92
Inventories	0.00
Trade Receivables	0.00
Cash And Cash Equivalents	1.03
Short Term Loans And Advances	290.62
OtherCurrentAssets	11.37
Total Current Assets	326.94
Total Assets	334.00
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.59
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	23.92