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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Apr 30, 03:31 NSE 93.50(+ 5.70 6.49%)

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64.00 205.00

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Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	29.28	29.28	25.20	9.00	9.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.93	2.93	2.52	0.90	0.90
Total Share Capital	2.93	2.93	2.52	0.90	0.90

Reserves and Surplus	12.60	9.62	1.25	1.32	1.11
Total Reserves and Surplus	12.60	9.62	1.25	1.32	1.11
Total Shareholders Funds	15.53	12.54	3.77	2.22	2.01

NON-CURRENT LIABILITIES
Long Term Borrowings	6.37	6.31	6.83	7.32	6.14
Long Term Provisions	0.45	0.52	0.37	0.37	0.15
Total Non-Current Liabilities	6.82	6.83	7.20	7.69	6.28

CURRENT LIABILITIES
Short Term Borrowings	2.23	0.48	2.88	0.05	0.85
Trade Payables	15.04	13.60	13.66	6.13	6.27
Other Current Liabilities	0.82	0.50	0.42	0.75	1.82
Short Term Provisions	0.63	0.35	0.24	0.19	0.09
Total Current Liabilities	18.71	14.94	17.20	7.11	9.03

Total Capital And Liabilities	41.06	34.31	28.17	17.01	17.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.35	0.18	0.18	0.19	0.18
Intangible Assets	0.01	0.25	0.50	0.00	0.13
Intangible Assets Under Development	0.00	0.00	0.00	0.73	0.53
Fixed Assets	0.36	0.43	0.68	0.93	0.84
Deferred Tax Assets [Net]	0.63	0.68	1.52	2.27	2.27
Long Term Loans And Advances	8.98	9.62	0.00	0.00	2.85
Other Non-Current Assets	0.00	0.00	7.60	2.85	0.10
Total Non-Current Assets	9.97	10.73	9.80	6.05	6.06


CURRENT ASSETS
Trade Receivables	24.42	13.65	9.46	5.81	6.13
Cash And Cash Equivalents	4.18	7.60	5.40	1.73	1.70
Short Term Loans And Advances	0.23	0.23	0.00	1.58	0.00
OtherCurrentAssets	2.26	2.11	3.52	1.86	3.43
Total Current Assets	31.09	23.58	18.37	10.97	11.27

Total Assets	41.06	34.31	28.17	17.01	17.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.09	0.00	8.55	13.26	0.00

BONUS DETAILS
Bonus Equity Share Capital	2.37	2.37	2.37	0.75	0.75

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	29.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.93
Total Share Capital	2.93
Reserves and Surplus	12.60
Total Reserves and Surplus	12.60
Total Shareholders Funds	15.53
NON-CURRENT LIABILITIES
Long Term Borrowings	6.37
Long Term Provisions	0.45
Total Non-Current Liabilities	6.82
CURRENT LIABILITIES
Short Term Borrowings	2.23
Trade Payables	15.04
Other Current Liabilities	0.82
Short Term Provisions	0.63
Total Current Liabilities	18.71
Total Capital And Liabilities	41.06
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.35
Intangible Assets	0.01
Intangible Assets Under Development	0.00
Fixed Assets	0.36
Deferred Tax Assets [Net]	0.63
Long Term Loans And Advances	8.98
Other Non-Current Assets	0.00
Total Non-Current Assets	9.97
CURRENT ASSETS
Trade Receivables	24.42
Cash And Cash Equivalents	4.18
Short Term Loans And Advances	0.23
OtherCurrentAssets	2.26
Total Current Assets	31.09
Total Assets	41.06
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.09
BONUS DETAILS
Bonus Equity Share Capital	2.37