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.

Jun 24, 04:01 BSE 93.50 (+ 4.11 4.60%)

Volume32582

Prev. Close
89.39

Open Price
91.95

Today's Low / High

90.00 95.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

56.00 98.00

Cranex 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)	65.70	65.70	60.00	60.00	60.00

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

Reserves and Surplus	20.14	11.99	4.80	3.30	3.16
Total Reserves and Surplus	20.14	11.99	4.80	3.30	3.16
Money Received Against Share Warrants	0.00	5.64	0.00	0.00	0.00
Total Shareholders Funds	26.71	24.19	10.80	9.30	9.16

NON-CURRENT LIABILITIES
Long Term Borrowings	2.53	2.21	6.51	6.42	22.78
Deferred Tax Liabilities [Net]	0.39	0.34	0.31	0.30	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	1.66
Long Term Provisions	0.56	0.56	0.53	0.47	0.00
Total Non-Current Liabilities	3.49	3.11	7.35	7.19	24.43

CURRENT LIABILITIES
Short Term Borrowings	18.45	17.71	20.56	17.68	0.00
Trade Payables	7.11	8.27	13.04	13.81	10.30
Other Current Liabilities	3.25	2.96	3.32	4.19	1.78
Short Term Provisions	0.29	0.26	0.17	0.12	0.27
Total Current Liabilities	29.10	29.20	37.09	35.80	12.36

Total Capital And Liabilities	59.30	56.50	55.24	52.29	45.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.08	5.69	6.00	5.79	6.05
Fixed Assets	6.08	5.69	6.00	5.79	6.05
Non-Current Investments	1.92	1.92	1.92	1.94	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	3.75
Long Term Loans And Advances	0.00	0.00	0.00	0.00	1.59
Other Non-Current Assets	2.73	2.10	4.10	2.69	0.00
Total Non-Current Assets	10.73	9.72	12.03	10.42	11.40


CURRENT ASSETS
Inventories	6.18	8.52	11.31	16.10	12.48
Trade Receivables	36.53	32.16	27.05	21.03	15.89
Cash And Cash Equivalents	2.08	4.27	1.47	2.45	0.44
OtherCurrentAssets	3.77	1.84	3.39	2.29	5.74
Total Current Assets	48.57	46.78	43.22	41.88	34.55

Total Assets	59.30	56.50	55.24	52.29	45.95

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	15.75	17.09	15.02	16.30

Particulars	Mar 26
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	20.14
Total Reserves and Surplus	20.14
Money Received Against Share Warrants	0.00
Total Shareholders Funds	26.71
NON-CURRENT LIABILITIES
Long Term Borrowings	2.53
Deferred Tax Liabilities [Net]	0.39
Other Long Term Liabilities	0.00
Long Term Provisions	0.56
Total Non-Current Liabilities	3.49
CURRENT LIABILITIES
Short Term Borrowings	18.45
Trade Payables	7.11
Other Current Liabilities	3.25
Short Term Provisions	0.29
Total Current Liabilities	29.10
Total Capital And Liabilities	59.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.08
Fixed Assets	6.08
Non-Current Investments	1.92
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	2.73
Total Non-Current Assets	10.73
CURRENT ASSETS
Inventories	6.18
Trade Receivables	36.53
Cash And Cash Equivalents	2.08
OtherCurrentAssets	3.77
Total Current Assets	48.57
Total Assets	59.30
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00