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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BAG Convergence Ltd.

Oct 24 NSE 113.35( -5.30 -4.47%)

Volume128000

Prev. Close
118.65

Open Price
125.00

Today's Low / High

110.75 125.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

95.75 125.00

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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	156.19	0.10	0.10	0.10	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.62	0.01	0.01	0.01	0.01
Total Share Capital	15.62	0.01	0.01	0.01	0.01

Reserves and Surplus	6.59	8.37	0.29	-4.68	-7.29
Total Reserves and Surplus	6.59	8.37	0.29	-4.68	-7.29
Total Shareholders Funds	22.21	8.38	0.30	-4.67	-7.28

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	4.73	4.73	4.73	19.44
Deferred Tax Liabilities [Net]	0.00	0.01	0.00	0.00	0.00
Other Long Term Liabilities	3.47	0.00	0.00	0.00	0.00
Long Term Provisions	0.43	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	3.90	4.74	4.73	4.73	19.45

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.59	0.06	0.05
Trade Payables	0.84	0.58	1.30	0.75	6.02
Other Current Liabilities	16.90	3.00	2.20	11.88	0.41
Short Term Provisions	0.00	2.76	1.44	0.00	0.00
Total Current Liabilities	17.74	6.34	5.53	12.70	6.48

Total Capital And Liabilities	43.84	19.46	10.55	12.75	18.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.45	0.28	0.14	0.15	0.10
Intangible Assets	0.09	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.18	0.00	0.00	0.00	0.00
Fixed Assets	4.73	0.28	0.14	0.15	0.10
Non-Current Investments	1.10	2.24	2.24	2.24	2.28
Deferred Tax Assets [Net]	0.06	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.02	0.02	0.02	0.02
Total Non-Current Assets	5.89	2.53	2.40	2.40	2.40


CURRENT ASSETS
Inventories	1.77	1.77	1.77	1.77	1.77
Trade Receivables	14.05	6.72	3.66	4.82	1.93
Cash And Cash Equivalents	18.27	6.60	1.39	1.29	3.28
Short Term Loans And Advances	0.00	1.84	1.35	2.49	9.26
OtherCurrentAssets	3.87	0.00	0.00	0.00	0.00
Total Current Assets	37.96	16.92	8.16	10.36	16.25

Total Assets	43.84	19.46	10.55	12.75	18.65

BONUS DETAILS
Bonus Equity Share Capital	14.81	0.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.10	0.00	0.00	2.24	2.28

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	156.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.62
Total Share Capital	15.62
Reserves and Surplus	6.59
Total Reserves and Surplus	6.59
Total Shareholders Funds	22.21
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	3.47
Long Term Provisions	0.43
Total Non-Current Liabilities	3.90
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	0.84
Other Current Liabilities	16.90
Short Term Provisions	0.00
Total Current Liabilities	17.74
Total Capital And Liabilities	43.84
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.45
Intangible Assets	0.09
Capital Work-In-Progress	0.18
Fixed Assets	4.73
Non-Current Investments	1.10
Deferred Tax Assets [Net]	0.06
Long Term Loans And Advances	0.00
Total Non-Current Assets	5.89
CURRENT ASSETS
Inventories	1.77
Trade Receivables	14.05
Cash And Cash Equivalents	18.27
Short Term Loans And Advances	0.00
OtherCurrentAssets	3.87
Total Current Assets	37.96
Total Assets	43.84
BONUS DETAILS
Bonus Equity Share Capital	14.81
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.10