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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Dynamic Services & Security Ltd.

Dec 12 NSE 105.75(+ 2.15 2.08%)

Volume8000

Prev. Close
103.60

Open Price
104.00

Today's Low / High

101.20 106.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

85.40 391.80

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
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)	235.18	137.46	135.18	135.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.52	13.75	13.52	13.52
Total Share Capital	23.52	13.75	13.52	13.52

Reserves and Surplus	162.02	56.60	46.97	32.02
Total Reserves and Surplus	162.02	56.60	46.97	32.02
Money Received Against Share Warrants	0.00	14.66	0.00	0.00
Total Shareholders Funds	185.54	85.00	60.48	45.54
Minority Interest	50.43	20.14	6.17	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	25.52	4.78	6.70	7.45
Deferred Tax Liabilities [Net]	0.25	0.19	0.11	0.00
Other Long Term Liabilities	4.25	0.00	0.00	0.00
Long Term Provisions	0.23	0.04	0.00	0.00
Total Non-Current Liabilities	30.24	5.01	6.81	7.45

CURRENT LIABILITIES
Short Term Borrowings	93.40	29.56	13.18	15.90
Trade Payables	13.71	9.36	10.68	24.24
Other Current Liabilities	15.46	7.79	1.09	2.64
Short Term Provisions	0.00	0.00	3.95	1.15
Total Current Liabilities	122.57	46.71	28.91	43.93

Total Capital And Liabilities	388.78	156.86	102.38	96.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets	39.43	2.94	4.84	0.82
Capital Work-In-Progress	31.67	17.34	3.65	0.00
Fixed Assets	71.10	20.28	8.48	0.82
Non-Current Investments	6.22	0.00	19.41	7.42
Deferred Tax Assets [Net]	0.19	0.10	0.00	0.06
Other Non-Current Assets	96.79	52.94	0.00	0.00
Total Non-Current Assets	174.30	73.32	27.89	8.31


CURRENT ASSETS
Inventories	27.97	13.05	5.17	2.55
Trade Receivables	89.52	35.11	31.05	70.19
Cash And Cash Equivalents	10.92	0.95	7.95	7.21
Short Term Loans And Advances	0.00	0.00	20.00	8.67
OtherCurrentAssets	86.06	34.44	10.33	0.00
Total Current Assets	214.48	83.54	74.49	88.62

Total Assets	388.78	156.86	102.38	96.93

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.01	0.01	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	6.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	235.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.52
Total Share Capital	23.52
Reserves and Surplus	162.02
Total Reserves and Surplus	162.02
Money Received Against Share Warrants	0.00
Total Shareholders Funds	185.54
Minority Interest	50.43
NON-CURRENT LIABILITIES
Long Term Borrowings	25.52
Deferred Tax Liabilities [Net]	0.25
Other Long Term Liabilities	4.25
Long Term Provisions	0.23
Total Non-Current Liabilities	30.24
CURRENT LIABILITIES
Short Term Borrowings	93.40
Trade Payables	13.71
Other Current Liabilities	15.46
Short Term Provisions	0.00
Total Current Liabilities	122.57
Total Capital And Liabilities	388.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets	39.43
Capital Work-In-Progress	31.67
Fixed Assets	71.10
Non-Current Investments	6.22
Deferred Tax Assets [Net]	0.19
Other Non-Current Assets	96.79
Total Non-Current Assets	174.30
CURRENT ASSETS
Inventories	27.97
Trade Receivables	89.52
Cash And Cash Equivalents	10.92
Short Term Loans And Advances	0.00
OtherCurrentAssets	86.06
Total Current Assets	214.48
Total Assets	388.78
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	6.00