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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E Factor Experiences Ltd.

Jun 25 NSE 181.00(+ 2.50 1.40%)

Volume1200

Prev. Close
178.50

Open Price
183.95

Today's Low / High

181.00 183.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

160.10 348.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	131.31	130.88	130.88	96.32	34.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.13	13.09	13.09	9.63	3.44
Total Share Capital	13.13	13.09	13.09	9.63	3.44

Reserves and Surplus	77.20	57.70	37.34	1.38	0.05
Total Reserves and Surplus	77.20	57.70	37.34	1.38	0.05
Total Shareholders Funds	90.33	70.79	50.43	11.02	3.49
Minority Interest	0.82	0.31	0.30	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1.31	1.37	0.65	3.26	1.44
Other Long Term Liabilities	0.01	0.02	0.01	0.01	0.00
Long Term Provisions	0.93	0.83	0.67	0.52	0.43
Total Non-Current Liabilities	2.25	2.22	1.32	3.79	1.87

CURRENT LIABILITIES
Short Term Borrowings	28.14	13.84	3.12	5.86	4.47
Trade Payables	27.74	51.05	33.04	29.71	30.50
Other Current Liabilities	10.94	10.90	8.27	6.12	8.65
Short Term Provisions	0.41	1.91	0.85	0.25	0.19
Total Current Liabilities	67.23	77.70	45.27	41.94	43.80

Total Capital And Liabilities	160.63	151.03	97.32	56.75	49.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.17	7.58	7.71	6.95	5.39
Intangible Assets	7.34	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.24	0.00
Fixed Assets	15.51	7.58	7.71	7.19	5.39
Goodwill On Consolidation	0.62	0.62	0.62	0.00	0.00
Non-Current Investments	0.55	0.58	0.58	0.42	0.00
Deferred Tax Assets [Net]	0.57	1.06	0.98	1.18	1.39
Long Term Loans And Advances	3.10	2.50	1.78	1.80	4.54
Other Non-Current Assets	0.61	0.56	0.51	0.41	0.14
Total Non-Current Assets	20.96	12.90	12.18	11.00	11.45


CURRENT ASSETS
Trade Receivables	104.55	112.14	50.11	33.86	28.56
Cash And Cash Equivalents	21.09	18.65	26.18	7.58	6.61
Short Term Loans And Advances	10.66	5.10	5.89	3.26	2.26
OtherCurrentAssets	3.37	2.24	2.96	1.04	0.28
Total Current Assets	139.67	138.13	85.14	45.74	37.72

Total Assets	160.63	151.03	97.32	56.75	49.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	4.82	4.11

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.19	6.19	6.19	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	131.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.13
Total Share Capital	13.13
Reserves and Surplus	77.20
Total Reserves and Surplus	77.20
Total Shareholders Funds	90.33
Minority Interest	0.82
NON-CURRENT LIABILITIES
Long Term Borrowings	1.31
Other Long Term Liabilities	0.01
Long Term Provisions	0.93
Total Non-Current Liabilities	2.25
CURRENT LIABILITIES
Short Term Borrowings	28.14
Trade Payables	27.74
Other Current Liabilities	10.94
Short Term Provisions	0.41
Total Current Liabilities	67.23
Total Capital And Liabilities	160.63
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.17
Intangible Assets	7.34
Capital Work-In-Progress	0.00
Fixed Assets	15.51
Goodwill On Consolidation	0.62
Non-Current Investments	0.55
Deferred Tax Assets [Net]	0.57
Long Term Loans And Advances	3.10
Other Non-Current Assets	0.61
Total Non-Current Assets	20.96
CURRENT ASSETS
Trade Receivables	104.55
Cash And Cash Equivalents	21.09
Short Term Loans And Advances	10.66
OtherCurrentAssets	3.37
Total Current Assets	139.67
Total Assets	160.63
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00