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.

Jul 07, 03:30 BSE 354.95 (+ 6.50 1.87%)

Volume38400

Prev. Close
348.45

Open Price
335.00

Today's Low / High

331.05 357.95

Bid. Price (Qty.)350.05 (800)

Offer Price (Qty.)
358.00 (800)

52 Wk Low / High

177.05 391.85

Beezaasan Explotech Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	151.52	129.21	94.96	73.83	67.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.15	12.92	9.50	7.38	6.75
Total Share Capital	15.15	12.92	9.50	7.38	6.75

Reserves and Surplus	140.28	83.91	13.70	6.95	3.70
Total Reserves and Surplus	140.28	83.91	13.70	6.95	3.70
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	0.95
Total Shareholders Funds	155.43	96.84	23.20	14.34	11.40
Minority Interest	0.01	0.82	0.03	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	15.50	13.30	12.31	12.72	11.99
Deferred Tax Liabilities [Net]	2.35	1.90	1.54	1.17	0.78
Other Long Term Liabilities	0.00	0.00	0.22	0.24	0.26
Long Term Provisions	0.26	0.33	0.13	0.10	0.08
Total Non-Current Liabilities	18.11	15.54	14.19	14.23	13.11

CURRENT LIABILITIES
Short Term Borrowings	21.54	11.31	24.63	30.57	11.94
Trade Payables	1.56	0.31	1.49	1.51	4.35
Other Current Liabilities	4.71	0.95	5.21	0.98	1.27
Short Term Provisions	1.78	5.36	0.24	0.00	0.23
Total Current Liabilities	29.59	17.93	31.57	33.06	17.79

Total Capital And Liabilities	203.15	131.12	68.99	61.63	42.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	49.58	36.86	32.27	24.08	19.09
Intangible Assets	0.55	0.00	0.00	0.00	0.00
Capital Work-In-Progress	3.00	11.85	1.61	3.40	0.00
Fixed Assets	53.12	48.71	33.88	27.48	19.09
Non-Current Investments	52.65	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	2.29	2.21	0.48
Other Non-Current Assets	17.58	20.52	0.00	0.00	0.00
Total Non-Current Assets	123.36	69.23	36.17	29.69	19.57


CURRENT ASSETS
Inventories	37.58	25.59	19.95	14.07	11.37
Trade Receivables	12.60	6.26	6.75	10.74	10.91
Cash And Cash Equivalents	21.83	20.49	2.65	6.95	0.41
Short Term Loans And Advances	7.78	9.55	0.44	0.09	0.01
OtherCurrentAssets	0.00	0.00	3.03	0.07	0.04
Total Current Assets	79.79	61.89	32.82	31.93	22.73

Total Assets	203.15	131.12	68.99	61.63	42.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	20.37	1.60	1.40	0.59

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	151.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.15
Total Share Capital	15.15
Reserves and Surplus	140.28
Total Reserves and Surplus	140.28
Money Received Against Share Warrants	0.00
Total Shareholders Funds	155.43
Minority Interest	0.01
NON-CURRENT LIABILITIES
Long Term Borrowings	15.50
Deferred Tax Liabilities [Net]	2.35
Other Long Term Liabilities	0.00
Long Term Provisions	0.26
Total Non-Current Liabilities	18.11
CURRENT LIABILITIES
Short Term Borrowings	21.54
Trade Payables	1.56
Other Current Liabilities	4.71
Short Term Provisions	1.78
Total Current Liabilities	29.59
Total Capital And Liabilities	203.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets	49.58
Intangible Assets	0.55
Capital Work-In-Progress	3.00
Fixed Assets	53.12
Non-Current Investments	52.65
Long Term Loans And Advances	0.00
Other Non-Current Assets	17.58
Total Non-Current Assets	123.36
CURRENT ASSETS
Inventories	37.58
Trade Receivables	12.60
Cash And Cash Equivalents	21.83
Short Term Loans And Advances	7.78
OtherCurrentAssets	0.00
Total Current Assets	79.79
Total Assets	203.15
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00