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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Cranex Ltd.

Sep 05 BSE 86.95 ( -0.62 -0.71%)

Volume377

Prev. Close
87.57

Open Price
88.98

Today's Low / High

85.15 88.98

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

75.00 190.05

Cranex 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	65.70	60.00	60.00	60.00	60.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.57	6.00	6.00	6.00	6.00
Total Share Capital	6.57	6.00	6.00	6.00	6.00

Reserves and Surplus	17.62	4.80	3.30	3.16	2.47
Total Reserves and Surplus	17.62	4.80	3.30	3.16	2.47
Total Shareholders Funds	24.19	10.80	9.30	9.16	8.47

NON-CURRENT LIABILITIES
Long Term Borrowings	2.21	6.51	6.42	22.78	19.89
Deferred Tax Liabilities [Net]	0.34	0.31	0.30	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	1.66	1.66
Long Term Provisions	0.56	0.53	0.47	0.00	0.00
Total Non-Current Liabilities	3.11	7.35	7.19	24.43	21.54

CURRENT LIABILITIES
Short Term Borrowings	17.71	20.56	17.68	0.00	0.00
Trade Payables	8.27	13.04	13.81	10.30	18.59
Other Current Liabilities	2.96	3.32	4.19	1.78	0.83
Short Term Provisions	0.26	0.17	0.12	0.27	0.12
Total Current Liabilities	29.20	37.09	35.80	12.36	19.55

Total Capital And Liabilities	56.50	55.24	52.29	45.95	49.56

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.69	6.00	5.79	6.05	5.46
Fixed Assets	5.69	6.00	5.79	6.05	5.46
Non-Current Investments	1.92	1.92	1.94	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	3.75	0.00
Long Term Loans And Advances	0.00	0.00	0.00	1.59	0.00
Other Non-Current Assets	2.10	4.10	2.69	0.00	4.93
Total Non-Current Assets	9.72	12.03	10.42	11.40	10.39


CURRENT ASSETS
Inventories	8.52	11.31	16.10	12.48	14.57
Trade Receivables	32.16	27.05	21.03	15.89	19.90
Cash And Cash Equivalents	4.27	1.47	2.45	0.44	0.37
OtherCurrentAssets	1.84	3.39	2.29	5.74	4.33
Total Current Assets	46.78	43.22	41.88	34.55	39.17

Total Assets	56.50	55.24	52.29	45.95	49.56

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	17.09	15.02	16.30	15.72

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	65.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.57
Total Share Capital	6.57
Reserves and Surplus	17.62
Total Reserves and Surplus	17.62
Total Shareholders Funds	24.19
NON-CURRENT LIABILITIES
Long Term Borrowings	2.21
Deferred Tax Liabilities [Net]	0.34
Other Long Term Liabilities	0.00
Long Term Provisions	0.56
Total Non-Current Liabilities	3.11
CURRENT LIABILITIES
Short Term Borrowings	17.71
Trade Payables	8.27
Other Current Liabilities	2.96
Short Term Provisions	0.26
Total Current Liabilities	29.20
Total Capital And Liabilities	56.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.69
Fixed Assets	5.69
Non-Current Investments	1.92
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	2.10
Total Non-Current Assets	9.72
CURRENT ASSETS
Inventories	8.52
Trade Receivables	32.16
Cash And Cash Equivalents	4.27
OtherCurrentAssets	1.84
Total Current Assets	46.78
Total Assets	56.50
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00