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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Frog Innovations Ltd.

May 26, 10:52 NSE 147.25( -5.70 -3.73%)

Volume67600

Prev. Close
152.95

Open Price
149.15

Today's Low / High

145.35 155.65

Bid Price (Qty.)150.00 (800)

Offer Price (Qty.) 153.70 (400)

52 Wk Low / High

123.50 277.00

(₹ 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	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	155.54	155.29	154.36	153.75	0.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.55	15.53	15.44	15.38	0.05
Total Share Capital	15.55	15.53	15.44	15.38	0.05

Reserves and Surplus	143.41	144.41	117.74	101.17	68.91
Total Reserves and Surplus	143.41	144.41	117.74	101.17	68.91
Total Shareholders Funds	158.97	159.94	133.18	116.55	68.96

NON-CURRENT LIABILITIES
Long Term Borrowings	4.64	0.01	0.01	0.00	2.73
Long Term Provisions	2.87	2.15	2.07	1.50	0.94
Total Non-Current Liabilities	7.52	2.16	2.09	1.50	3.67

CURRENT LIABILITIES
Short Term Borrowings	8.22	20.20	4.69	0.00	3.45
Trade Payables	12.03	30.63	11.04	11.78	15.35
Other Current Liabilities	4.79	5.11	6.83	6.35	5.32
Short Term Provisions	0.62	1.87	0.33	1.16	0.50
Total Current Liabilities	25.65	57.82	22.89	19.29	24.61

Total Capital And Liabilities	192.14	219.91	158.15	137.33	97.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	88.54	79.90	78.68	13.12	6.17
Intangible Assets	6.43	5.36	2.95	0.26	0.04
Capital Work-In-Progress	0.68	0.00	0.00	35.89	7.05
Fixed Assets	95.65	85.26	81.63	49.26	13.26
Goodwill On Consolidation	0.00	0.00	0.00	0.00	9.36
Non-Current Investments	0.05	0.05	0.00	0.00	4.81
Deferred Tax Assets [Net]	6.38	0.92	2.22	3.90	2.61
Long Term Loans And Advances	3.75	2.99	0.63	3.35	1.64
Other Non-Current Assets	0.91	0.97	1.50	1.30	3.16
Total Non-Current Assets	106.73	90.19	85.98	57.81	34.84


CURRENT ASSETS
Current Investments	0.00	0.00	0.05	0.05	0.05
Inventories	33.33	31.85	26.22	25.05	23.81
Trade Receivables	39.02	79.08	30.82	27.85	19.67
Cash And Cash Equivalents	6.62	7.11	1.43	20.20	12.71
Short Term Loans And Advances	3.02	4.05	8.28	3.40	4.57
OtherCurrentAssets	3.41	7.64	5.37	2.97	1.59
Total Current Assets	85.40	129.72	72.17	79.52	62.40

Total Assets	192.14	219.91	158.15	137.33	97.25

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	10.11	0.00	0.00	35.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	11.25	11.25	11.25	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	4.81

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.05	0.05	0.05

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	155.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.55
Total Share Capital	15.55
Reserves and Surplus	143.41
Total Reserves and Surplus	143.41
Total Shareholders Funds	158.97
NON-CURRENT LIABILITIES
Long Term Borrowings	4.64
Long Term Provisions	2.87
Total Non-Current Liabilities	7.52
CURRENT LIABILITIES
Short Term Borrowings	8.22
Trade Payables	12.03
Other Current Liabilities	4.79
Short Term Provisions	0.62
Total Current Liabilities	25.65
Total Capital And Liabilities	192.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets	88.54
Intangible Assets	6.43
Capital Work-In-Progress	0.68
Fixed Assets	95.65
Goodwill On Consolidation	0.00
Non-Current Investments	0.05
Deferred Tax Assets [Net]	6.38
Long Term Loans And Advances	3.75
Other Non-Current Assets	0.91
Total Non-Current Assets	106.73
CURRENT ASSETS
Current Investments	0.00
Inventories	33.33
Trade Receivables	39.02
Cash And Cash Equivalents	6.62
Short Term Loans And Advances	3.02
OtherCurrentAssets	3.41
Total Current Assets	85.40
Total Assets	192.14
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00