Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Diksat Transworld Ltd.

Sep 26 BSE 120.00 (+ 5.00 4.35%)

Volume110250

Prev. Close
115.00

Open Price
120.00

Today's Low / High

120.00 120.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

100.00 148.00

Diksat Transworld Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
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)	175.43	175.43	175.43	175.43	175.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.54	17.54	17.54	17.54	17.54
Total Share Capital	17.54	17.54	17.54	17.54	17.54

Reserves and Surplus	6.59	5.54	3.62	2.83	2.68
Total Reserves and Surplus	6.59	5.54	3.62	2.83	2.68
Total Shareholders Funds	24.13	23.08	21.16	20.37	20.22
Minority Interest	-0.30	-0.29	-0.29	-0.27	-0.24

NON-CURRENT LIABILITIES
Long Term Borrowings	0.70	7.47	6.13	7.18	10.66
Deferred Tax Liabilities [Net]	0.00	0.00	0.06	0.14	0.09
Other Long Term Liabilities	0.05	0.05	0.05	0.05	0.23
Long Term Provisions	0.19	0.13	0.23	0.26	0.24
Total Non-Current Liabilities	0.94	7.65	6.46	7.64	11.21

CURRENT LIABILITIES
Short Term Borrowings	5.55	0.93	0.77	0.68	0.45
Trade Payables	0.84	10.01	6.60	18.87	1.51
Other Current Liabilities	0.95	3.20	2.73	2.97	2.51
Short Term Provisions	0.05	0.11	0.00	0.00	0.01
Total Current Liabilities	7.39	14.26	10.11	22.52	4.47

Total Capital And Liabilities	32.17	44.69	37.45	50.26	35.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.26	6.22	6.21	7.55	8.14
Intangible Assets	0.00	0.00	0.00	0.01	0.01
Capital Work-In-Progress	0.00	1.81	1.53	1.53	1.53
Fixed Assets	5.26	8.03	7.74	9.08	9.68
Goodwill On Consolidation	3.65	3.65	3.65	3.65	3.65
Deferred Tax Assets [Net]	0.09	0.02	0.00	0.00	0.00
Long Term Loans And Advances	0.75	0.78	0.81	0.84	3.85
Total Non-Current Assets	9.75	12.48	12.20	13.57	17.18


CURRENT ASSETS
Inventories	7.76	7.25	8.37	10.04	11.89
Trade Receivables	11.06	18.16	11.81	25.87	4.86
Cash And Cash Equivalents	1.85	0.50	0.22	0.16	0.42
Short Term Loans And Advances	0.46	0.37	0.35	0.35	0.55
OtherCurrentAssets	1.28	5.93	4.49	0.27	0.76
Total Current Assets	22.41	32.20	25.25	36.69	18.49

Total Assets	32.17	44.69	37.45	50.26	35.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.08	8.01	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	13.77	13.77	13.77	13.77	13.77

Particulars	Mar 20
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	175.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.54
Total Share Capital	17.54
Reserves and Surplus	6.59
Total Reserves and Surplus	6.59
Total Shareholders Funds	24.13
Minority Interest	-0.30
NON-CURRENT LIABILITIES
Long Term Borrowings	0.70
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.05
Long Term Provisions	0.19
Total Non-Current Liabilities	0.94
CURRENT LIABILITIES
Short Term Borrowings	5.55
Trade Payables	0.84
Other Current Liabilities	0.95
Short Term Provisions	0.05
Total Current Liabilities	7.39
Total Capital And Liabilities	32.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.26
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	5.26
Goodwill On Consolidation	3.65
Deferred Tax Assets [Net]	0.09
Long Term Loans And Advances	0.75
Total Non-Current Assets	9.75
CURRENT ASSETS
Inventories	7.76
Trade Receivables	11.06
Cash And Cash Equivalents	1.85
Short Term Loans And Advances	0.46
OtherCurrentAssets	1.28
Total Current Assets	22.41
Total Assets	32.17
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.08
BONUS DETAILS
Bonus Equity Share Capital	13.77