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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Exato Technologies Ltd.

Mar 11, 03:40 BSE 360.00 ( -6.65 -1.81%)

Volume66000

Prev. Close
366.65

Open Price
373.00

Today's Low / High

339.10 375.95

Bid. Price (Qty.)361.00 (1000)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

266.00 475.00

Exato Technologies Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	0.14	0.13	0.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.01	0.01	0.01
Total Share Capital	0.01	0.01	0.01

Reserves and Surplus	42.29	26.99	21.69
Total Reserves and Surplus	42.29	26.99	21.69
Total Shareholders Funds	42.31	27.01	21.71

NON-CURRENT LIABILITIES
Long Term Borrowings	8.14	3.16	1.25
Long Term Provisions	1.59	0.75	0.31
Total Non-Current Liabilities	9.72	3.91	1.56

CURRENT LIABILITIES
Short Term Borrowings	23.49	13.36	4.96
Trade Payables	13.51	6.94	5.35
Other Current Liabilities	4.34	3.24	0.92
Short Term Provisions	1.80	0.03	0.01
Total Current Liabilities	43.14	23.56	11.25

Total Capital And Liabilities	95.17	54.48	34.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.72	0.40	0.32
Intangible Assets	0.10	0.00	0.00
Intangible Assets Under Development	15.66	5.37	0.00
Fixed Assets	17.48	5.77	0.32
Deferred Tax Assets [Net]	0.61	0.34	0.21
Other Non-Current Assets	3.52	3.64	2.08
Total Non-Current Assets	21.62	9.75	2.61


CURRENT ASSETS
Inventories	3.75	5.09	1.44
Trade Receivables	33.70	25.52	7.91
Cash And Cash Equivalents	32.19	11.52	16.85
Short Term Loans And Advances	3.42	2.11	5.54
OtherCurrentAssets	0.50	0.48	0.16
Total Current Assets	73.55	44.73	31.90

Total Assets	95.17	54.48	34.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.81	1.65	0.03

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	0.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.01
Total Share Capital	0.01
Reserves and Surplus	42.29
Total Reserves and Surplus	42.29
Total Shareholders Funds	42.31
NON-CURRENT LIABILITIES
Long Term Borrowings	8.14
Long Term Provisions	1.59
Total Non-Current Liabilities	9.72
CURRENT LIABILITIES
Short Term Borrowings	23.49
Trade Payables	13.51
Other Current Liabilities	4.34
Short Term Provisions	1.80
Total Current Liabilities	43.14
Total Capital And Liabilities	95.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.72
Intangible Assets	0.10
Intangible Assets Under Development	15.66
Fixed Assets	17.48
Deferred Tax Assets [Net]	0.61
Other Non-Current Assets	3.52
Total Non-Current Assets	21.62
CURRENT ASSETS
Inventories	3.75
Trade Receivables	33.70
Cash And Cash Equivalents	32.19
Short Term Loans And Advances	3.42
OtherCurrentAssets	0.50
Total Current Assets	73.55
Total Assets	95.17
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.81