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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Sep 16 NSE 81.60(+ 1.55 1.94%)

Volume15200

Prev. Close
80.05

Open Price
82.00

Today's Low / High

81.60 82.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

64.00 144.40

(₹ 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	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	29.28	29.28	29.28	25.20	9.00

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

Reserves and Surplus	14.31	12.60	9.62	1.25	1.32
Total Reserves and Surplus	14.31	12.60	9.62	1.25	1.32
Total Shareholders Funds	17.24	15.53	12.54	3.77	2.22

NON-CURRENT LIABILITIES
Long Term Borrowings	5.05	6.37	6.31	6.83	7.32
Long Term Provisions	0.65	0.45	0.52	0.37	0.37
Total Non-Current Liabilities	5.70	6.82	6.83	7.20	7.69

CURRENT LIABILITIES
Short Term Borrowings	1.06	2.23	0.48	2.88	0.05
Trade Payables	18.23	15.04	13.60	13.66	6.13
Other Current Liabilities	0.85	0.82	0.50	0.42	0.75
Short Term Provisions	0.61	0.63	0.35	0.24	0.19
Total Current Liabilities	20.76	18.71	14.94	17.20	7.11

Total Capital And Liabilities	43.70	41.06	34.31	28.17	17.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.38	0.35	0.18	0.18	0.19
Intangible Assets	0.00	0.01	0.25	0.50	0.00
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.73
Fixed Assets	0.38	0.36	0.43	0.68	0.93
Non-Current Investments	0.90	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.60	0.63	0.68	1.52	2.27
Long Term Loans And Advances	8.69	8.98	9.62	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	7.60	2.85
Total Non-Current Assets	10.58	9.97	10.73	9.80	6.05


CURRENT ASSETS
Trade Receivables	26.75	24.42	13.65	9.46	5.81
Cash And Cash Equivalents	4.24	4.18	7.60	5.40	1.73
Short Term Loans And Advances	0.32	0.23	0.23	0.00	1.58
OtherCurrentAssets	1.80	2.26	2.11	3.52	1.86
Total Current Assets	33.12	31.09	23.58	18.37	10.97

Total Assets	43.70	41.06	34.31	28.17	17.01

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	8.09	0.00	8.55	13.26

BONUS DETAILS
Bonus Equity Share Capital	2.37	2.37	2.37	2.37	0.75

Particulars	Mar 25
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	14.31
Total Reserves and Surplus	14.31
Total Shareholders Funds	17.24
NON-CURRENT LIABILITIES
Long Term Borrowings	5.05
Long Term Provisions	0.65
Total Non-Current Liabilities	5.70
CURRENT LIABILITIES
Short Term Borrowings	1.06
Trade Payables	18.23
Other Current Liabilities	0.85
Short Term Provisions	0.61
Total Current Liabilities	20.76
Total Capital And Liabilities	43.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.38
Intangible Assets	0.00
Intangible Assets Under Development	0.00
Fixed Assets	0.38
Non-Current Investments	0.90
Deferred Tax Assets [Net]	0.60
Long Term Loans And Advances	8.69
Other Non-Current Assets	0.00
Total Non-Current Assets	10.58
CURRENT ASSETS
Trade Receivables	26.75
Cash And Cash Equivalents	4.24
Short Term Loans And Advances	0.32
OtherCurrentAssets	1.80
Total Current Assets	33.12
Total Assets	43.70
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	2.37