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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Confidence Futuristic Energetech Ltd.

Mar 12 BSE 37.88 (+ 6.31 19.99%)

Volume75141

Prev. Close
31.57

Open Price
32.20

Today's Low / High

30.76 37.88

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

28.00 98.99

Confidence Futuristic Energetech Ltd.is not traded in NSE

(₹ 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	5.00	5.00	5.00	10.00	10.00
No. of Equity Shares (in Lacs)	250.20	250.20	250.20	125.10	20.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.51	12.51	12.51	12.51	2.00
Total Share Capital	12.51	12.51	12.51	12.51	2.00

Reserves and Surplus	150.45	144.39	136.35	130.88	6.67
Total Reserves and Surplus	150.45	144.39	136.35	130.88	6.67
Total Shareholders Funds	162.96	156.90	148.86	143.39	8.67
Minority Interest	37.16	5.11	4.76	4.72	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	98.43	39.80	63.30	35.88	20.54
Deferred Tax Liabilities [Net]	0.05	0.00	0.00	0.00	0.01
Other Long Term Liabilities	0.02	0.43	1.44	1.41	1.47
Total Non-Current Liabilities	98.50	40.23	64.74	37.29	22.02

CURRENT LIABILITIES
Short Term Borrowings	36.78	20.67	27.57	17.45	0.00
Trade Payables	25.62	22.86	14.39	1.47	0.18
Other Current Liabilities	1.99	3.58	6.66	5.58	0.00
Short Term Provisions	0.29	2.42	2.38	0.84	0.02
Total Current Liabilities	64.68	49.53	51.00	25.34	0.20

Total Capital And Liabilities	363.30	251.76	269.35	210.74	30.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	71.39	69.97	80.60	22.58	0.80
Intangible Assets	0.00	0.90	0.97	1.04	0.00
Capital Work-In-Progress	44.13	0.95	0.54	49.08	0.00
Fixed Assets	115.52	71.82	82.11	72.69	0.80
Goodwill On Consolidation	15.54	15.54	1.85	1.85	0.00
Non-Current Investments	0.00	23.10	23.33	22.36	0.00
Deferred Tax Assets [Net]	0.86	0.55	0.44	0.63	0.00
Long Term Loans And Advances	25.71	17.52	38.65	46.64	29.76
Other Non-Current Assets	0.11	3.97	4.96	12.77	0.00
Total Non-Current Assets	157.75	132.50	151.34	156.94	30.56


CURRENT ASSETS
Inventories	50.18	55.00	62.72	28.32	0.00
Trade Receivables	73.50	37.62	21.15	5.21	0.10
Cash And Cash Equivalents	6.55	3.68	2.19	1.04	0.23
OtherCurrentAssets	75.31	22.96	31.95	19.23	0.00
Total Current Assets	205.55	119.26	118.01	53.80	0.33

Total Assets	363.30	251.76	269.35	210.74	30.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.13	86.87	86.87	86.87	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	250.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.51
Total Share Capital	12.51
Reserves and Surplus	150.45
Total Reserves and Surplus	150.45
Total Shareholders Funds	162.96
Minority Interest	37.16
NON-CURRENT LIABILITIES
Long Term Borrowings	98.43
Deferred Tax Liabilities [Net]	0.05
Other Long Term Liabilities	0.02
Total Non-Current Liabilities	98.50
CURRENT LIABILITIES
Short Term Borrowings	36.78
Trade Payables	25.62
Other Current Liabilities	1.99
Short Term Provisions	0.29
Total Current Liabilities	64.68
Total Capital And Liabilities	363.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	71.39
Intangible Assets	0.00
Capital Work-In-Progress	44.13
Fixed Assets	115.52
Goodwill On Consolidation	15.54
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.86
Long Term Loans And Advances	25.71
Other Non-Current Assets	0.11
Total Non-Current Assets	157.75
CURRENT ASSETS
Inventories	50.18
Trade Receivables	73.50
Cash And Cash Equivalents	6.55
OtherCurrentAssets	75.31
Total Current Assets	205.55
Total Assets	363.30
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.13