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.

Cash Ur Drive Marketing Ltd.

Aug 14 NSE 139.80( -5.25 -3.62%)

Volume58000

Prev. Close
145.05

Open Price
145.00

Today's Low / High

137.80 145.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

137.10 160.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	131.77	60.00	1.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.18	6.00	0.10
Total Share Capital	13.18	6.00	0.10

Reserves and Surplus	42.80	17.59	14.27
Total Reserves and Surplus	42.80	17.59	14.27
Total Shareholders Funds	55.98	23.59	14.37

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.27	4.91
Long Term Provisions	0.47	0.28	0.24
Total Non-Current Liabilities	0.47	0.56	5.15

CURRENT LIABILITIES
Short Term Borrowings	0.18	0.18	0.15
Trade Payables	28.18	63.53	40.67
Other Current Liabilities	9.11	5.14	15.67
Short Term Provisions	0.46	0.36	0.31
Total Current Liabilities	37.94	69.21	56.81

Total Capital And Liabilities	94.39	93.36	76.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.88	0.96	1.04
Capital Work-In-Progress	1.38	0.50	0.00
Fixed Assets	2.25	1.46	1.05
Non-Current Investments	28.44	21.06	13.01
Deferred Tax Assets [Net]	0.23	0.16	0.15
Other Non-Current Assets	3.39	2.51	0.87
Total Non-Current Assets	34.32	25.20	15.08


CURRENT ASSETS
Current Investments	2.26	2.79	3.83
Inventories	0.00	0.38	0.33
Trade Receivables	37.06	35.93	33.06
Cash And Cash Equivalents	7.94	14.46	1.55
Short Term Loans And Advances	5.77	11.64	14.75
OtherCurrentAssets	7.03	2.95	7.72
Total Current Assets	60.07	68.16	61.25

Total Assets	94.39	93.36	76.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.14	12.95	10.45

BONUS DETAILS
Bonus Equity Share Capital	6.00	5.90	0.09

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	28.44	21.06	13.01

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	2.26	2.79	3.83

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	131.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.18
Total Share Capital	13.18
Reserves and Surplus	42.80
Total Reserves and Surplus	42.80
Total Shareholders Funds	55.98
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Long Term Provisions	0.47
Total Non-Current Liabilities	0.47
CURRENT LIABILITIES
Short Term Borrowings	0.18
Trade Payables	28.18
Other Current Liabilities	9.11
Short Term Provisions	0.46
Total Current Liabilities	37.94
Total Capital And Liabilities	94.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.88
Capital Work-In-Progress	1.38
Fixed Assets	2.25
Non-Current Investments	28.44
Deferred Tax Assets [Net]	0.23
Other Non-Current Assets	3.39
Total Non-Current Assets	34.32
CURRENT ASSETS
Current Investments	2.26
Inventories	0.00
Trade Receivables	37.06
Cash And Cash Equivalents	7.94
Short Term Loans And Advances	5.77
OtherCurrentAssets	7.03
Total Current Assets	60.07
Total Assets	94.39
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.14
BONUS DETAILS
Bonus Equity Share Capital	6.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	28.44
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	2.26