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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Beezaasan Explotech Ltd.

Nov 04 BSE 247.95 (+ 2.60 1.06%)

Volume10400

Prev. Close
245.35

Open Price
247.00

Today's Low / High

247.00 254.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

145.65 288.75

Beezaasan Explotech Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	129.21	94.96	73.83	67.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.92	9.50	7.38	6.75
Total Share Capital	12.92	9.50	7.38	6.75

Reserves and Surplus	83.91	13.70	6.95	3.70
Total Reserves and Surplus	83.91	13.70	6.95	3.70
Money Received Against Share Warrants	0.00	0.00	0.00	0.95
Total Shareholders Funds	96.84	23.20	14.34	11.40
Minority Interest	0.82	0.03	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	13.30	12.31	12.72	11.99
Deferred Tax Liabilities [Net]	1.90	1.54	1.17	0.78
Other Long Term Liabilities	0.00	0.22	0.24	0.26
Long Term Provisions	0.33	0.13	0.10	0.08
Total Non-Current Liabilities	15.54	14.19	14.23	13.11

CURRENT LIABILITIES
Short Term Borrowings	11.31	24.63	30.57	11.94
Trade Payables	0.31	1.49	1.51	4.35
Other Current Liabilities	0.95	5.21	0.98	1.27
Short Term Provisions	5.36	0.24	0.00	0.23
Total Current Liabilities	17.93	31.57	33.06	17.79

Total Capital And Liabilities	131.12	68.99	61.63	42.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	36.75	32.27	24.08	19.09
Intangible Assets	0.10	0.00	0.00	0.00
Capital Work-In-Progress	11.85	1.61	3.40	0.00
Fixed Assets	48.71	33.88	27.48	19.09
Long Term Loans And Advances	0.00	2.29	2.21	0.48
Other Non-Current Assets	20.52	0.00	0.00	0.00
Total Non-Current Assets	69.23	36.17	29.69	19.57


CURRENT ASSETS
Inventories	25.59	19.95	14.07	11.37
Trade Receivables	6.26	6.75	10.74	10.91
Cash And Cash Equivalents	20.49	2.65	6.95	0.41
Short Term Loans And Advances	9.55	0.44	0.09	0.01
OtherCurrentAssets	0.00	3.03	0.07	0.04
Total Current Assets	61.89	32.82	31.93	22.73

Total Assets	131.12	68.99	61.63	42.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.60	1.40	0.59

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	129.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.92
Total Share Capital	12.92
Reserves and Surplus	83.91
Total Reserves and Surplus	83.91
Money Received Against Share Warrants	0.00
Total Shareholders Funds	96.84
Minority Interest	0.82
NON-CURRENT LIABILITIES
Long Term Borrowings	13.30
Deferred Tax Liabilities [Net]	1.90
Other Long Term Liabilities	0.00
Long Term Provisions	0.33
Total Non-Current Liabilities	15.54
CURRENT LIABILITIES
Short Term Borrowings	11.31
Trade Payables	0.31
Other Current Liabilities	0.95
Short Term Provisions	5.36
Total Current Liabilities	17.93
Total Capital And Liabilities	131.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	36.75
Intangible Assets	0.10
Capital Work-In-Progress	11.85
Fixed Assets	48.71
Long Term Loans And Advances	0.00
Other Non-Current Assets	20.52
Total Non-Current Assets	69.23
CURRENT ASSETS
Inventories	25.59
Trade Receivables	6.26
Cash And Cash Equivalents	20.49
Short Term Loans And Advances	9.55
OtherCurrentAssets	0.00
Total Current Assets	61.89
Total Assets	131.12
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00