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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ERP Soft Systems Ltd.

Jul 10 BSE 115.00 ( -0.25 -0.22%)

Volume193

Prev. Close
115.25

Open Price
115.00

Today's Low / High

115.00 115.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

92.50 189.85

ERP Soft Systems Ltd.is not traded in NSE

(₹ 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	39.60	39.60	39.60	39.60	39.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.96	3.96	3.96	3.96	3.96
Total Share Capital	3.96	3.96	3.96	3.96	3.96

Reserves and Surplus	14.14	13.57	13.25	12.72	12.11
Total Reserves and Surplus	14.14	13.57	13.25	12.72	12.11
Total Shareholders Funds	18.10	17.53	17.21	16.68	16.07

NON-CURRENT LIABILITIES
Long Term Borrowings	1.90	1.88	1.92	1.79	1.78
Total Non-Current Liabilities	1.90	1.88	1.92	1.79	1.78

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.08	0.00
Trade Payables	1.07	1.05	0.93	0.41	0.46
Other Current Liabilities	3.22	2.94	1.36	1.16	1.93
Short Term Provisions	0.09	0.15	0.00	0.00	0.07
Total Current Liabilities	4.38	4.14	2.30	1.65	2.47

Total Capital And Liabilities	24.39	23.56	21.42	20.12	20.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.61	3.64	3.67	3.70	3.74
Fixed Assets	3.61	3.64	3.67	3.70	3.74
Non-Current Investments	0.00	5.87	5.87	5.93	5.98
Deferred Tax Assets [Net]	0.04	0.03	0.03	0.02	0.03
Other Non-Current Assets	0.00	0.00	0.02	0.01	0.01
Total Non-Current Assets	3.65	9.54	9.59	9.67	9.76


CURRENT ASSETS
Current Investments	0.01	0.01	0.01	0.01	0.05
Trade Receivables	11.93	11.60	9.84	8.05	7.49
Cash And Cash Equivalents	1.08	0.34	0.39	0.30	0.73
Short Term Loans And Advances	2.16	1.99	1.57	2.08	2.19
OtherCurrentAssets	5.56	0.09	0.03	0.02	0.10
Total Current Assets	20.74	14.02	11.83	10.45	10.56

Total Assets	24.39	23.56	21.42	20.12	20.32

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	5.87	5.87	5.93	5.98

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.01	0.01	0.01	0.05

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	39.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.96
Total Share Capital	3.96
Reserves and Surplus	14.14
Total Reserves and Surplus	14.14
Total Shareholders Funds	18.10
NON-CURRENT LIABILITIES
Long Term Borrowings	1.90
Total Non-Current Liabilities	1.90
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	1.07
Other Current Liabilities	3.22
Short Term Provisions	0.09
Total Current Liabilities	4.38
Total Capital And Liabilities	24.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.61
Fixed Assets	3.61
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.04
Other Non-Current Assets	0.00
Total Non-Current Assets	3.65
CURRENT ASSETS
Current Investments	0.01
Trade Receivables	11.93
Cash And Cash Equivalents	1.08
Short Term Loans And Advances	2.16
OtherCurrentAssets	5.56
Total Current Assets	20.74
Total Assets	24.39
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00