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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Apollo Finvest (India) Ltd.

Jul 01, 04:01 BSE 494.00 ( -24.95 -4.81%)

Volume413

Prev. Close
518.95

Open Price
518.95

Today's Low / High

490.00 518.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

465.50 1062.50

Apollo Finvest (India) Ltd.is not traded in NSE

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)	37.32	37.31	37.31	37.31	37.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.73	3.73	3.73	3.73	3.73
Total Share Capital	3.73	3.73	3.73	3.73	3.73

Reserves and Surplus	63.60	56.38	48.27	38.16	25.40
Total Reserves and Surplus	63.60	56.38	48.27	38.16	25.40
Total Shareholders Funds	67.34	60.11	52.00	41.89	29.13

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	6.33	11.25	36.23	24.18
Other Long Term Liabilities	1.09	1.47	1.87	3.64	1.40
Long Term Provisions	0.08	0.17	0.13	0.11	0.16
Total Non-Current Liabilities	1.17	7.97	13.25	39.97	25.74

CURRENT LIABILITIES
Short Term Borrowings	30.18	0.00	0.00	10.00	0.00
Trade Payables	0.72	0.83	1.05	0.36	0.68
Other Current Liabilities	7.83	4.04	7.25	15.43	4.35
Total Current Liabilities	38.74	4.87	8.31	25.78	5.03

Total Capital And Liabilities	107.24	72.95	73.56	107.65	59.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.41	1.23	1.13	1.31	1.08
Intangible Assets	0.00	0.01	0.01	0.00	0.01
Other Assets	0.00	2.03	3.45	3.52	3.61
Fixed Assets	5.41	3.27	4.59	4.83	4.70
Deferred Tax Assets [Net]	0.61	0.34	0.27	1.41	0.64
Other Non-Current Assets	0.94	2.25	0.60	0.20	0.14
Total Non-Current Assets	6.96	5.86	5.46	6.44	5.47


CURRENT ASSETS
Current Investments	8.75	11.52	48.70	30.98	27.72
Trade Receivables	0.04	0.93	1.07	0.32	0.29
Cash And Cash Equivalents	7.45	6.01	0.42	2.88	3.88
Short Term Loans And Advances	82.20	46.44	16.86	64.17	21.55
OtherCurrentAssets	1.84	2.20	1.04	2.85	0.99
Total Current Assets	100.28	67.09	68.10	101.21	54.42

Total Assets	107.24	72.95	73.56	107.65	59.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.98	0.13	0.13	1.75

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	11.28	48.42	30.63	27.26
Current Investments Unquoted Book Value	0.00	0.23	0.28	0.34	0.46

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	37.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.73
Total Share Capital	3.73
Reserves and Surplus	63.60
Total Reserves and Surplus	63.60
Total Shareholders Funds	67.34
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	1.09
Long Term Provisions	0.08
Total Non-Current Liabilities	1.17
CURRENT LIABILITIES
Short Term Borrowings	30.18
Trade Payables	0.72
Other Current Liabilities	7.83
Total Current Liabilities	38.74
Total Capital And Liabilities	107.24
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.41
Intangible Assets	0.00
Other Assets	0.00
Fixed Assets	5.41
Deferred Tax Assets [Net]	0.61
Other Non-Current Assets	0.94
Total Non-Current Assets	6.96
CURRENT ASSETS
Current Investments	8.75
Trade Receivables	0.04
Cash And Cash Equivalents	7.45
Short Term Loans And Advances	82.20
OtherCurrentAssets	1.84
Total Current Assets	100.28
Total Assets	107.24
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00