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.

Jun 24, 01:37 BSE 112.69 (+ 18.10 19.14%)

Volume684375

Prev. Close
94.59

Open Price
99.86

Today's Low / High

98.00 113.50

Bid. Price (Qty.)112.28 (48)

Offer Price (Qty.)
112.69 (22)

52 Wk Low / High

53.61 104.00

GEE Ltd.is not traded in NSE

Standalone

(₹ 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	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	519.77	259.88	259.88	259.88	260.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.40	5.20	5.20	5.20	5.20
Total Share Capital	10.40	5.20	5.20	5.20	5.20

Revaluation Reserves	0.00	71.42	72.99	74.55	77.78
Reserves and Surplus	204.62	116.93	126.11	113.26	102.88
Total Reserves and Surplus	204.62	188.35	199.09	187.80	180.67
Total Shareholders Funds	215.01	193.55	204.29	193.00	185.87

NON-CURRENT LIABILITIES
Long Term Borrowings	22.02	9.96	10.90	11.73	12.27
Deferred Tax Liabilities [Net]	1.16	0.12	2.28	2.41	2.98
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.15
Long Term Provisions	0.47	0.30	0.40	0.56	0.11
Total Non-Current Liabilities	23.65	10.38	13.58	14.69	15.51

CURRENT LIABILITIES
Short Term Borrowings	41.65	71.43	70.71	75.44	64.68
Trade Payables	20.03	24.15	23.82	26.39	22.74
Other Current Liabilities	12.06	10.12	10.47	9.31	7.53
Short Term Provisions	3.07	1.61	0.68	0.79	0.75
Total Current Liabilities	76.81	107.32	105.68	111.92	95.71

Total Capital And Liabilities	315.47	311.25	323.56	319.61	297.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	126.83	142.78	147.22	118.65	123.24
Intangible Assets	0.72	0.03	0.04	0.10	0.11
Capital Work-In-Progress	1.61	0.32	0.01	0.35	0.46
Other Assets	0.00	24.18	24.18	24.18	23.33
Fixed Assets	129.16	167.30	171.45	143.27	147.14
Non-Current Investments	0.16	0.15	0.18	0.16	0.05
Other Non-Current Assets	12.82	7.04	6.44	5.71	3.42
Total Non-Current Assets	142.14	174.49	178.06	149.14	150.61


CURRENT ASSETS
Inventories	89.72	79.64	89.20	87.23	71.16
Trade Receivables	55.04	43.76	51.00	72.55	55.15
Cash And Cash Equivalents	0.80	3.96	0.73	2.48	1.21
Short Term Loans And Advances	0.27	0.31	0.14	0.19	0.00
OtherCurrentAssets	27.50	9.08	4.42	8.02	18.97
Total Current Assets	173.33	136.75	145.49	170.47	146.48

Total Assets	315.47	311.25	323.56	319.61	297.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	17.52	14.25	17.93	17.62

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	0.02	0.01	0.01
Non-Current Investments Unquoted Book Value	0.00	0.01	0.01	0.01	0.04

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	519.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.40
Total Share Capital	10.40
Revaluation Reserves	0.00
Reserves and Surplus	204.62
Total Reserves and Surplus	204.62
Total Shareholders Funds	215.01
NON-CURRENT LIABILITIES
Long Term Borrowings	22.02
Deferred Tax Liabilities [Net]	1.16
Other Long Term Liabilities	0.00
Long Term Provisions	0.47
Total Non-Current Liabilities	23.65
CURRENT LIABILITIES
Short Term Borrowings	41.65
Trade Payables	20.03
Other Current Liabilities	12.06
Short Term Provisions	3.07
Total Current Liabilities	76.81
Total Capital And Liabilities	315.47
ASSETS
NON-CURRENT ASSETS
Tangible Assets	126.83
Intangible Assets	0.72
Capital Work-In-Progress	1.61
Other Assets	0.00
Fixed Assets	129.16
Non-Current Investments	0.16
Other Non-Current Assets	12.82
Total Non-Current Assets	142.14
CURRENT ASSETS
Inventories	89.72
Trade Receivables	55.04
Cash And Cash Equivalents	0.80
Short Term Loans And Advances	0.27
OtherCurrentAssets	27.50
Total Current Assets	173.33
Total Assets	315.47
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