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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You can view the balance sheet for the last 5 years.

Capital Trade Links Ltd.

Dec 12 BSE 28.47 ( -0.60 -2.06%)

Volume19052

Prev. Close
29.07

Open Price
29.75

Today's Low / High

27.62 29.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

15.35 32.24

Capital Trade Links 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	1.00	1.00	1.00	10.00	1.00
No. of Equity Shares (in Lacs)	643.80	609.80	609.80	60.98	539.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.44	6.10	6.10	6.10	5.39
Total Share Capital	6.44	6.10	6.10	6.10	5.39

Reserves and Surplus	63.40	37.70	28.00	25.50	18.43
Total Reserves and Surplus	63.40	37.70	28.00	25.50	18.43
Money Received Against Share Warrants	0.00	11.25	4.44	0.00	0.00
Total Shareholders Funds	69.84	55.05	38.53	31.60	23.82

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.03	0.04	0.01	0.01
Other Long Term Liabilities	1.69	3.56	1.21	0.66	0.00
Long Term Provisions	3.19	1.88	0.80	0.16	0.93
Total Non-Current Liabilities	4.88	5.47	2.05	0.84	0.94

CURRENT LIABILITIES
Short Term Borrowings	129.97	165.43	115.28	15.86	16.39
Other Current Liabilities	5.89	1.98	3.64	0.38	0.98
Total Current Liabilities	135.86	167.40	118.92	16.24	17.37

Total Capital And Liabilities	210.57	227.92	159.51	48.67	42.12

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.99	0.45	0.48	0.40	0.42
Fixed Assets	3.99	0.45	0.48	0.40	0.42
Deferred Tax Assets [Net]	0.14	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	2.69	1.29	0.56	0.70
Total Non-Current Assets	4.13	3.14	1.77	0.96	1.13


CURRENT ASSETS
Current Investments	26.99	8.97	3.40	1.55	0.20
Inventories	0.00	0.00	0.02	0.03	0.27
Cash And Cash Equivalents	1.05	21.29	10.05	3.50	0.28
Short Term Loans And Advances	177.84	194.17	143.00	42.43	39.33
OtherCurrentAssets	0.57	0.34	1.26	0.20	0.92
Total Current Assets	206.44	224.78	157.74	47.71	41.00

Total Assets	210.57	227.92	159.51	48.67	42.12

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.20

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	8.97	3.40	1.55	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	643.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.44
Total Share Capital	6.44
Reserves and Surplus	63.40
Total Reserves and Surplus	63.40
Money Received Against Share Warrants	0.00
Total Shareholders Funds	69.84
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	1.69
Long Term Provisions	3.19
Total Non-Current Liabilities	4.88
CURRENT LIABILITIES
Short Term Borrowings	129.97
Other Current Liabilities	5.89
Total Current Liabilities	135.86
Total Capital And Liabilities	210.57
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.99
Fixed Assets	3.99
Deferred Tax Assets [Net]	0.14
Other Non-Current Assets	0.00
Total Non-Current Assets	4.13
CURRENT ASSETS
Current Investments	26.99
Inventories	0.00
Cash And Cash Equivalents	1.05
Short Term Loans And Advances	177.84
OtherCurrentAssets	0.57
Total Current Assets	206.44
Total Assets	210.57
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00