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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GEE Ltd.

Sep 02, 04:01 BSE 187.30 (+ 8.90 4.99%)

Volume52737

Prev. Close
178.40

Open Price
187.30

Today's Low / High

184.00 187.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

110.50 202.90

GEE Ltd.is not traded in NSE

Standalone

(₹ 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	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	259.89	259.88	259.88	260.07	236.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.20	5.20	5.20	5.20	4.73
Total Share Capital	5.20	5.20	5.20	5.20	4.73

Revaluation Reserves	0.00	72.99	74.55	77.78	77.78
Reserves and Surplus	188.35	126.11	113.26	102.88	88.25
Total Reserves and Surplus	188.35	199.09	187.80	180.67	166.04
Total Shareholders Funds	193.55	204.29	193.00	185.87	170.76

NON-CURRENT LIABILITIES
Long Term Borrowings	9.96	10.90	11.73	12.27	7.88
Deferred Tax Liabilities [Net]	0.12	2.28	2.41	2.98	3.51
Other Long Term Liabilities	0.00	0.00	0.00	0.15	0.24
Long Term Provisions	0.30	0.40	0.56	0.11	0.60
Total Non-Current Liabilities	10.38	13.58	14.69	15.51	12.23

CURRENT LIABILITIES
Short Term Borrowings	71.43	70.71	75.44	64.68	52.18
Trade Payables	24.15	23.82	26.39	22.74	22.49
Other Current Liabilities	10.12	10.47	9.31	7.53	5.45
Short Term Provisions	1.61	0.68	0.79	0.75	0.50
Total Current Liabilities	107.32	105.68	111.92	95.71	80.62

Total Capital And Liabilities	311.25	323.56	319.61	297.08	263.62

ASSETS
NON-CURRENT ASSETS
Tangible Assets	166.96	147.22	118.65	123.24	121.46
Intangible Assets	0.03	0.04	0.10	0.11	0.16
Capital Work-In-Progress	0.32	0.01	0.35	0.46	1.15
Other Assets	0.00	24.18	24.18	23.33	15.20
Fixed Assets	167.30	171.45	143.27	147.14	137.96
Non-Current Investments	0.15	0.18	0.16	0.05	0.05
Other Non-Current Assets	7.04	6.44	5.71	3.42	4.48
Total Non-Current Assets	174.49	178.06	149.14	150.61	142.49


CURRENT ASSETS
Inventories	79.64	89.20	87.23	71.16	48.74
Trade Receivables	43.76	51.00	72.55	55.15	58.38
Cash And Cash Equivalents	3.96	0.73	2.48	1.21	2.28
Short Term Loans And Advances	0.31	0.14	0.19	0.00	0.00
OtherCurrentAssets	9.08	4.42	8.02	18.97	11.73
Total Current Assets	136.75	145.49	170.47	146.48	121.13

Total Assets	311.25	323.56	319.61	297.08	263.62

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	14.25	17.93	17.62	6.10

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.75	1.75	1.75	1.75

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.02	0.01	0.01	0.00
Non-Current Investments Unquoted Book Value	0.00	0.01	0.01	0.04	0.04

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	259.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.20
Total Share Capital	5.20
Revaluation Reserves	0.00
Reserves and Surplus	188.35
Total Reserves and Surplus	188.35
Total Shareholders Funds	193.55
NON-CURRENT LIABILITIES
Long Term Borrowings	9.96
Deferred Tax Liabilities [Net]	0.12
Other Long Term Liabilities	0.00
Long Term Provisions	0.30
Total Non-Current Liabilities	10.38
CURRENT LIABILITIES
Short Term Borrowings	71.43
Trade Payables	24.15
Other Current Liabilities	10.12
Short Term Provisions	1.61
Total Current Liabilities	107.32
Total Capital And Liabilities	311.25
ASSETS
NON-CURRENT ASSETS
Tangible Assets	166.96
Intangible Assets	0.03
Capital Work-In-Progress	0.32
Other Assets	0.00
Fixed Assets	167.30
Non-Current Investments	0.15
Other Non-Current Assets	7.04
Total Non-Current Assets	174.49
CURRENT ASSETS
Inventories	79.64
Trade Receivables	43.76
Cash And Cash Equivalents	3.96
Short Term Loans And Advances	0.31
OtherCurrentAssets	9.08
Total Current Assets	136.75
Total Assets	311.25
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00