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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Exim Routes Ltd.

Jun 10, 03:31 NSE 111.20(+ 0.00 0.00%)

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52 Wk Low / High

101.00 281.90

(₹ 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	5.00	5.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	187.52	137.82	1.00	1.00	1.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.38	6.89	0.10	0.10	0.10
Total Share Capital	9.38	6.89	0.10	0.10	0.10

Reserves and Surplus	59.36	14.41	3.58	0.53	0.22
Total Reserves and Surplus	59.36	14.41	3.58	0.53	0.22
Total Shareholders Funds	68.73	21.30	3.68	0.63	0.32
Minority Interest	0.00	2.15	1.34	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1.23	1.89	0.72	0.00	1.35
Deferred Tax Liabilities [Net]	0.21	0.00	0.00	0.00	0.00
Long Term Provisions	0.11	0.22	0.11	0.11	0.00
Total Non-Current Liabilities	1.55	2.10	0.84	0.11	1.35

CURRENT LIABILITIES
Short Term Borrowings	14.57	2.72	3.73	2.86	0.12
Trade Payables	18.49	15.58	9.64	2.47	0.71
Other Current Liabilities	1.65	1.27	0.77	0.54	0.22
Short Term Provisions	2.86	2.50	0.54	0.03	0.00
Total Current Liabilities	37.58	22.07	14.68	5.89	1.06

Total Capital And Liabilities	107.86	47.62	20.53	6.63	2.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.64	0.17	0.99	0.38	0.24
Intangible Assets	9.01	0.01	0.00	0.00	0.00
Capital Work-In-Progress	6.66	0.00	0.00	0.00	0.00
Intangible Assets Under Development	0.00	4.90	0.16	0.00	0.00
Fixed Assets	16.32	5.08	1.16	0.38	0.24
Goodwill On Consolidation	0.00	0.18	0.18	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.14	0.07	0.06	0.02
Other Non-Current Assets	0.06	0.04	0.02	0.12	0.22
Total Non-Current Assets	16.38	5.43	1.43	0.56	0.48


CURRENT ASSETS
Inventories	0.90	0.19	0.13	0.13	0.14
Trade Receivables	58.63	32.72	16.85	3.92	1.00
Cash And Cash Equivalents	17.32	2.38	0.57	0.52	0.02
Short Term Loans And Advances	14.34	6.85	1.55	1.49	1.09
OtherCurrentAssets	0.29	0.06	0.00	0.00	0.00
Total Current Assets	91.48	42.19	19.10	6.07	2.25

Total Assets	107.86	47.62	20.53	6.63	2.73

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	7.70	4.36	6.03	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.64	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	187.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.38
Total Share Capital	9.38
Reserves and Surplus	59.36
Total Reserves and Surplus	59.36
Total Shareholders Funds	68.73
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	1.23
Deferred Tax Liabilities [Net]	0.21
Long Term Provisions	0.11
Total Non-Current Liabilities	1.55
CURRENT LIABILITIES
Short Term Borrowings	14.57
Trade Payables	18.49
Other Current Liabilities	1.65
Short Term Provisions	2.86
Total Current Liabilities	37.58
Total Capital And Liabilities	107.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.64
Intangible Assets	9.01
Capital Work-In-Progress	6.66
Intangible Assets Under Development	0.00
Fixed Assets	16.32
Goodwill On Consolidation	0.00
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	0.06
Total Non-Current Assets	16.38
CURRENT ASSETS
Inventories	0.90
Trade Receivables	58.63
Cash And Cash Equivalents	17.32
Short Term Loans And Advances	14.34
OtherCurrentAssets	0.29
Total Current Assets	91.48
Total Assets	107.86
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00