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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Creative Graphics Solutions India Ltd.

May 02, 03:31 NSE 148.05(+ 5.30 3.71%)

Volume34400

Prev. Close
142.75

Open Price
142.00

Today's Low / High

142.00 150.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

134.40 331.70

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	178.86	7.50	7.50	7.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.89	0.75	0.75	0.75
Total Share Capital	17.89	0.75	0.75	0.75

Reserves and Surplus	18.01	17.98	9.34	4.69
Total Reserves and Surplus	18.01	17.98	9.34	4.69
Total Shareholders Funds	35.90	18.73	10.09	5.44

NON-CURRENT LIABILITIES
Long Term Borrowings	15.36	10.75	1.01	3.37
Deferred Tax Liabilities [Net]	0.00	0.15	0.07	0.30
Other Long Term Liabilities	0.85	1.08	0.99	0.32
Total Non-Current Liabilities	16.21	11.98	2.07	3.98

CURRENT LIABILITIES
Short Term Borrowings	33.80	12.16	8.49	5.58
Trade Payables	13.62	18.83	15.43	16.17
Other Current Liabilities	6.36	4.31	8.89	3.54
Total Current Liabilities	53.78	35.29	32.82	25.29

Total Capital And Liabilities	105.89	66.00	44.97	34.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	35.33	25.15	11.96	10.56
Fixed Assets	35.33	25.15	11.96	10.56
Goodwill On Consolidation	0.12	0.00	0.00	0.00
Non-Current Investments	1.02	1.03	0.11	0.00
Deferred Tax Assets [Net]	0.53	0.00	0.00	0.00
Long Term Loans And Advances	0.00	2.63	1.40	0.00
Other Non-Current Assets	0.43	0.37	0.27	0.26
Total Non-Current Assets	37.43	29.18	13.74	10.82


CURRENT ASSETS
Inventories	19.53	5.14	1.19	0.25
Trade Receivables	36.37	29.17	25.08	21.03
Cash And Cash Equivalents	5.09	1.21	1.14	1.44
OtherCurrentAssets	7.47	1.30	3.82	1.17
Total Current Assets	68.46	36.82	31.23	23.89

Total Assets	105.89	66.00	44.97	34.71

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.02	1.03	0.11	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	178.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.89
Total Share Capital	17.89
Reserves and Surplus	18.01
Total Reserves and Surplus	18.01
Total Shareholders Funds	35.90
NON-CURRENT LIABILITIES
Long Term Borrowings	15.36
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.85
Total Non-Current Liabilities	16.21
CURRENT LIABILITIES
Short Term Borrowings	33.80
Trade Payables	13.62
Other Current Liabilities	6.36
Total Current Liabilities	53.78
Total Capital And Liabilities	105.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets	35.33
Fixed Assets	35.33
Goodwill On Consolidation	0.12
Non-Current Investments	1.02
Deferred Tax Assets [Net]	0.53
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.43
Total Non-Current Assets	37.43
CURRENT ASSETS
Inventories	19.53
Trade Receivables	36.37
Cash And Cash Equivalents	5.09
OtherCurrentAssets	7.47
Total Current Assets	68.46
Total Assets	105.89
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.02