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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Arcotech Ltd.

Aug 30 BSE 2.34 (+ 0.11 4.93%)

Volume59268

Prev. Close
2.23

Open Price
2.34

Today's Low / High

2.34 2.34

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.17 3.20

Arcotech 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)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1050.00	1050.00	1050.00	1050.00	1050.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.00	21.00	21.00	21.00	21.00
Preference Share Capital	4.38	3.81	3.32	2.88	2.50
Total Share Capital	25.38	24.81	24.32	23.88	23.50

Reserves and Surplus	-311.48	-257.12	-113.53	-31.37	28.77
Total Reserves and Surplus	-311.48	-257.12	-113.53	-31.37	28.77
Total Shareholders Funds	-286.10	-232.31	-89.21	-7.49	52.27
Hybrid/Debt/Other Securities	0.00	33.13	33.13	33.13	33.13

NON-CURRENT LIABILITIES
Long Term Provisions	1.36	1.31	1.28	1.36	1.35
Total Non-Current Liabilities	1.36	1.31	1.28	1.36	1.35

CURRENT LIABILITIES
Short Term Borrowings	527.63	504.57	487.77	467.36	391.85
Trade Payables	0.10	0.71	0.70	0.70	1.64
Other Current Liabilities	71.95	85.08	76.11	67.69	131.84
Short Term Provisions	25.66	12.46	12.22	12.25	12.79
Total Current Liabilities	625.34	602.82	576.80	548.00	538.11

Total Capital And Liabilities	340.60	404.95	522.00	575.00	624.85

ASSETS
NON-CURRENT ASSETS
Tangible Assets	127.35	137.79	148.28	159.29	170.23
Fixed Assets	127.35	137.79	148.28	159.29	170.23
Non-Current Investments	0.00	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	173.99	162.47	137.35	99.36	68.96
Other Non-Current Assets	0.00	0.00	0.50	8.03	8.21
Total Non-Current Assets	301.34	300.27	286.15	266.69	247.40


CURRENT ASSETS
Inventories	27.33	27.33	27.33	27.33	59.49
Trade Receivables	0.52	63.47	155.21	215.09	237.65
Cash And Cash Equivalents	0.18	0.17	0.17	0.16	0.16
OtherCurrentAssets	11.23	13.70	53.13	65.71	80.15
Total Current Assets	39.26	104.68	235.85	308.30	377.44

Total Assets	340.60	404.95	522.00	575.00	624.85

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	249.88	255.16	255.41	51.56	50.08

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.01	0.01	0.01	0.01

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1050.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.00
Preference Share Capital	4.38
Total Share Capital	25.38
Reserves and Surplus	-311.48
Total Reserves and Surplus	-311.48
Total Shareholders Funds	-286.10
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Provisions	1.36
Total Non-Current Liabilities	1.36
CURRENT LIABILITIES
Short Term Borrowings	527.63
Trade Payables	0.10
Other Current Liabilities	71.95
Short Term Provisions	25.66
Total Current Liabilities	625.34
Total Capital And Liabilities	340.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets	127.35
Fixed Assets	127.35
Non-Current Investments	0.00
Deferred Tax Assets [Net]	173.99
Other Non-Current Assets	0.00
Total Non-Current Assets	301.34
CURRENT ASSETS
Inventories	27.33
Trade Receivables	0.52
Cash And Cash Equivalents	0.18
OtherCurrentAssets	11.23
Total Current Assets	39.26
Total Assets	340.60
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	249.88
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00