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 to E Transportation Infrastructure Ltd.

Jun 25 NSE 280.00( -6.80 -2.37%)

Volume30400

Prev. Close
286.80

Open Price
285.50

Today's Low / High

280.00 292.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

171.00 347.10

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	172.58	3.76	1.92	1.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.26	0.38	0.19	0.19
Total Share Capital	17.26	0.38	0.19	0.19

Reserves and Surplus	188.15	115.68	66.67	56.95
Total Reserves and Surplus	188.15	115.68	66.67	56.95
Total Shareholders Funds	205.40	116.05	66.86	57.15

NON-CURRENT LIABILITIES
Long Term Borrowings	14.14	4.58	8.48	9.00
Long Term Provisions	1.36	1.19	0.98	0.78
Total Non-Current Liabilities	15.51	5.77	9.47	9.78

CURRENT LIABILITIES
Short Term Borrowings	149.44	61.60	52.69	34.11
Trade Payables	172.11	99.30	64.97	32.71
Other Current Liabilities	4.97	6.92	1.45	1.73
Short Term Provisions	8.26	5.79	5.45	9.69
Total Current Liabilities	334.78	173.61	124.57	78.24

Total Capital And Liabilities	555.69	295.44	200.89	145.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.79	3.85	2.35	0.29
Intangible Assets	1.44	1.94	0.70	1.06
Capital Work-In-Progress	2.63	0.00	0.00	0.00
Intangible Assets Under Development	0.00	1.06	0.00	0.00
Fixed Assets	15.86	6.85	3.05	1.35
Non-Current Investments	0.87	0.82	0.80	0.27
Deferred Tax Assets [Net]	0.64	0.60	0.17	0.36
Long Term Loans And Advances	3.06	4.36	4.45	3.48
Other Non-Current Assets	8.75	4.72	4.94	10.58
Total Non-Current Assets	29.18	17.35	13.41	16.03


CURRENT ASSETS
Inventories	5.06	1.82	0.56	0.68
Trade Receivables	228.86	93.53	63.42	33.87
Cash And Cash Equivalents	107.93	64.64	48.14	30.44
Short Term Loans And Advances	21.16	13.45	4.83	5.95
OtherCurrentAssets	163.50	104.64	70.53	58.18
Total Current Assets	526.51	278.09	187.48	129.13

Total Assets	555.69	295.44	200.89	145.16

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	172.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.26
Total Share Capital	17.26
Reserves and Surplus	188.15
Total Reserves and Surplus	188.15
Total Shareholders Funds	205.40
NON-CURRENT LIABILITIES
Long Term Borrowings	14.14
Long Term Provisions	1.36
Total Non-Current Liabilities	15.51
CURRENT LIABILITIES
Short Term Borrowings	149.44
Trade Payables	172.11
Other Current Liabilities	4.97
Short Term Provisions	8.26
Total Current Liabilities	334.78
Total Capital And Liabilities	555.69
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.79
Intangible Assets	1.44
Capital Work-In-Progress	2.63
Intangible Assets Under Development	0.00
Fixed Assets	15.86
Non-Current Investments	0.87
Deferred Tax Assets [Net]	0.64
Long Term Loans And Advances	3.06
Other Non-Current Assets	8.75
Total Non-Current Assets	29.18
CURRENT ASSETS
Inventories	5.06
Trade Receivables	228.86
Cash And Cash Equivalents	107.93
Short Term Loans And Advances	21.16
OtherCurrentAssets	163.50
Total Current Assets	526.51
Total Assets	555.69