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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Apex Ecotech Ltd.

Aug 06, 03:45 NSE 111.50( -1.50 -1.33%)

Volume3200

Prev. Close
113.00

Open Price
113.00

Today's Low / High

111.50 113.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

73.00 169.00

Standalone

(₹ 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	131.85	9.69	9.14	9.14	9.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.19	0.97	0.91	0.91	0.91
Total Share Capital	13.19	0.97	0.91	0.91	0.91

Reserves and Surplus	33.05	13.77	6.31	2.79	3.45
Total Reserves and Surplus	33.05	13.77	6.31	2.79	3.45
Total Shareholders Funds	46.23	14.74	7.23	3.70	4.36

NON-CURRENT LIABILITIES
Long Term Borrowings	0.03	0.20	0.39	0.77	1.12
Long Term Provisions	0.50	0.41	0.32	0.38	0.32
Total Non-Current Liabilities	0.53	0.61	0.71	1.15	1.44

CURRENT LIABILITIES
Short Term Borrowings	0.15	0.22	0.20	0.33	2.96
Trade Payables	3.55	3.74	2.67	2.13	3.68
Other Current Liabilities	5.91	3.65	6.05	2.17	1.39
Short Term Provisions	3.31	2.60	0.83	0.30	1.08
Total Current Liabilities	12.92	10.22	9.75	4.94	9.11

Total Capital And Liabilities	59.69	25.56	17.68	9.79	14.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.17	1.28	1.38	1.59	4.42
Intangible Assets	0.01	0.01	0.00	0.01	0.01
Fixed Assets	1.18	1.29	1.38	1.59	4.43
Deferred Tax Assets [Net]	0.33	0.12	0.11	0.09	0.23
Other Non-Current Assets	0.00	0.00	0.03	0.00	0.00
Total Non-Current Assets	1.51	1.42	1.52	1.69	4.66


CURRENT ASSETS
Inventories	2.39	1.76	3.41	1.93	2.85
Trade Receivables	22.13	8.67	7.01	3.47	4.43
Cash And Cash Equivalents	27.95	10.12	3.57	0.67	0.58
Short Term Loans And Advances	2.42	0.50	1.02	0.65	0.21
OtherCurrentAssets	3.29	3.10	1.15	1.39	2.18
Total Current Assets	58.18	24.14	16.16	8.10	10.25

Total Assets	59.69	25.56	17.68	9.79	14.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.13	0.10	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	131.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.19
Total Share Capital	13.19
Reserves and Surplus	33.05
Total Reserves and Surplus	33.05
Total Shareholders Funds	46.23
NON-CURRENT LIABILITIES
Long Term Borrowings	0.03
Long Term Provisions	0.50
Total Non-Current Liabilities	0.53
CURRENT LIABILITIES
Short Term Borrowings	0.15
Trade Payables	3.55
Other Current Liabilities	5.91
Short Term Provisions	3.31
Total Current Liabilities	12.92
Total Capital And Liabilities	59.69
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.17
Intangible Assets	0.01
Fixed Assets	1.18
Deferred Tax Assets [Net]	0.33
Other Non-Current Assets	0.00
Total Non-Current Assets	1.51
CURRENT ASSETS
Inventories	2.39
Trade Receivables	22.13
Cash And Cash Equivalents	27.95
Short Term Loans And Advances	2.42
OtherCurrentAssets	3.29
Total Current Assets	58.18
Total Assets	59.69
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00