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.

Jul 10 BSE 515.45 (+ 83.85 19.43%)

Volume268500

Prev. Close
431.60

Open Price
455.00

Today's Low / High

453.95 517.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

266.00 517.90

Exato Technologies Ltd.is not traded in NSE

(₹ 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)	100.65	0.14	0.13	0.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.07	0.01	0.01	0.01
Total Share Capital	10.07	0.01	0.01	0.01

Reserves and Surplus	78.24	42.29	26.99	21.69
Total Reserves and Surplus	78.24	42.29	26.99	21.69
Total Shareholders Funds	88.31	42.31	27.01	21.71

NON-CURRENT LIABILITIES
Long Term Borrowings	0.66	8.14	3.16	1.25
Long Term Provisions	2.11	1.59	0.75	0.31
Total Non-Current Liabilities	2.77	9.72	3.91	1.56

CURRENT LIABILITIES
Short Term Borrowings	20.39	23.49	13.36	4.96
Trade Payables	8.14	13.51	6.94	5.35
Other Current Liabilities	3.77	4.34	3.24	0.92
Short Term Provisions	0.02	1.80	0.03	0.01
Total Current Liabilities	32.33	43.14	23.56	11.25

Total Capital And Liabilities	123.40	95.17	54.48	34.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.76	1.72	0.40	0.32
Intangible Assets	0.18	0.10	0.00	0.00
Intangible Assets Under Development	0.00	15.66	5.37	0.00
Fixed Assets	29.94	17.48	5.77	0.32
Deferred Tax Assets [Net]	0.80	0.61	0.34	0.21
Other Non-Current Assets	3.51	3.52	3.64	2.08
Total Non-Current Assets	34.26	21.62	9.75	2.61


CURRENT ASSETS
Inventories	3.63	3.75	5.09	1.44
Trade Receivables	42.93	33.70	25.52	7.91
Cash And Cash Equivalents	41.28	32.19	11.52	16.85
Short Term Loans And Advances	0.68	3.42	2.11	5.54
OtherCurrentAssets	0.62	0.50	0.48	0.16
Total Current Assets	89.15	73.55	44.73	31.90

Total Assets	123.40	95.17	54.48	34.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.81	1.65	0.03

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	100.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.07
Total Share Capital	10.07
Reserves and Surplus	78.24
Total Reserves and Surplus	78.24
Total Shareholders Funds	88.31
NON-CURRENT LIABILITIES
Long Term Borrowings	0.66
Long Term Provisions	2.11
Total Non-Current Liabilities	2.77
CURRENT LIABILITIES
Short Term Borrowings	20.39
Trade Payables	8.14
Other Current Liabilities	3.77
Short Term Provisions	0.02
Total Current Liabilities	32.33
Total Capital And Liabilities	123.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.76
Intangible Assets	0.18
Intangible Assets Under Development	0.00
Fixed Assets	29.94
Deferred Tax Assets [Net]	0.80
Other Non-Current Assets	3.51
Total Non-Current Assets	34.26
CURRENT ASSETS
Inventories	3.63
Trade Receivables	42.93
Cash And Cash Equivalents	41.28
Short Term Loans And Advances	0.68
OtherCurrentAssets	0.62
Total Current Assets	89.15
Total Assets	123.40
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00