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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Asit C Mehta Financial Services Ltd.

Apr 02 BSE 107.13 (+ 5.13 5.03%)

Volume229

Prev. Close
102.00

Open Price
108.00

Today's Low / High

104.00 108.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

92.00 164.00

Asit C Mehta Financial Services 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	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	82.46	82.46	49.53	48.47	48.34

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.25	8.25	4.95	4.85	4.83
Total Share Capital	8.25	8.25	4.95	4.85	4.83

Reserves and Surplus	17.29	20.93	-8.39	1.01	19.91
Total Reserves and Surplus	17.29	20.93	-8.39	1.01	19.91
Total Shareholders Funds	25.54	29.18	-3.43	5.86	24.74
Minority Interest	1.77	1.71	2.26	4.20	3.80

NON-CURRENT LIABILITIES
Long Term Borrowings	40.54	59.06	58.30	53.90	33.29
Deferred Tax Liabilities [Net]	0.00	0.04	0.00	0.37	0.00
Other Long Term Liabilities	1.15	0.94	0.56	0.02	0.00
Long Term Provisions	0.63	0.31	0.43	0.24	0.32
Total Non-Current Liabilities	42.32	60.35	59.29	54.54	33.61

CURRENT LIABILITIES
Short Term Borrowings	77.18	33.46	57.96	53.40	38.79
Trade Payables	45.67	63.40	38.98	48.76	54.93
Other Current Liabilities	5.29	3.72	4.02	3.51	3.59
Short Term Provisions	0.28	0.31	0.22	0.08	0.17
Total Current Liabilities	128.41	100.88	101.18	105.75	97.48

Total Capital And Liabilities	198.03	192.11	159.29	170.34	159.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	50.66	51.58	51.78	53.20	58.30
Intangible Assets	4.47	2.61	0.47	10.39	0.40
Capital Work-In-Progress	0.00	0.00	11.20	0.00	0.00
Intangible Assets Under Development	10.28	12.22	0.00	0.00	0.00
Fixed Assets	65.42	66.41	63.45	63.58	58.70
Goodwill On Consolidation	3.15	3.15	3.23	3.23	4.00
Non-Current Investments	17.16	9.20	10.34	7.37	7.06
Deferred Tax Assets [Net]	1.30	1.74	1.45	0.00	0.44
Long Term Loans And Advances	0.00	0.00	0.00	1.57	0.91
Other Non-Current Assets	9.59	6.07	6.02	4.51	3.05
Total Non-Current Assets	96.62	86.58	84.49	80.26	74.16


CURRENT ASSETS
Inventories	0.00	0.02	0.00	0.00	0.00
Trade Receivables	8.29	11.12	6.33	5.45	2.71
Cash And Cash Equivalents	47.09	43.30	36.44	26.21	28.58
Short Term Loans And Advances	1.23	1.20	1.35	50.13	11.56
OtherCurrentAssets	44.80	49.90	30.68	8.28	42.62
Total Current Assets	101.41	105.54	74.81	90.08	85.47

Total Assets	198.03	192.11	159.29	170.34	159.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	8.50	8.85

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	11.01	3.08	4.14	0.00	0.00
Non-Current Investments Unquoted Book Value	6.15	6.12	6.20	6.88	6.23

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	82.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.25
Total Share Capital	8.25
Reserves and Surplus	17.29
Total Reserves and Surplus	17.29
Total Shareholders Funds	25.54
Minority Interest	1.77
NON-CURRENT LIABILITIES
Long Term Borrowings	40.54
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	1.15
Long Term Provisions	0.63
Total Non-Current Liabilities	42.32
CURRENT LIABILITIES
Short Term Borrowings	77.18
Trade Payables	45.67
Other Current Liabilities	5.29
Short Term Provisions	0.28
Total Current Liabilities	128.41
Total Capital And Liabilities	198.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets	50.66
Intangible Assets	4.47
Capital Work-In-Progress	0.00
Intangible Assets Under Development	10.28
Fixed Assets	65.42
Goodwill On Consolidation	3.15
Non-Current Investments	17.16
Deferred Tax Assets [Net]	1.30
Long Term Loans And Advances	0.00
Other Non-Current Assets	9.59
Total Non-Current Assets	96.62
CURRENT ASSETS
Inventories	0.00
Trade Receivables	8.29
Cash And Cash Equivalents	47.09
Short Term Loans And Advances	1.23
OtherCurrentAssets	44.80
Total Current Assets	101.41
Total Assets	198.03
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	11.01
Non-Current Investments Unquoted Book Value	6.15