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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Global Offshore Services Ltd.

Jul 07, 04:01 BSE 86.00 (+ 1.38 1.63%)

Volume7834

Prev. Close
84.62

Open Price
84.75

Today's Low / High

84.09 87.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

60.72 138.90

Global Offshore Services Ltd.is not traded in NSE

(₹ 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	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	309.42	247.29	247.29	247.29	247.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	30.94	24.73	24.73	24.73	24.73
Total Share Capital	30.94	24.73	24.73	24.73	24.73

Reserves and Surplus	103.14	57.66	22.75	-280.13	-211.83
Total Reserves and Surplus	103.14	57.66	22.75	-280.13	-211.83
Total Shareholders Funds	134.08	82.39	47.48	-255.40	-187.10
Minority Interest	0.00	0.00	-29.45	-90.25	-78.61

NON-CURRENT LIABILITIES
Long Term Borrowings	12.29	5.48	9.23	24.64	131.07
Other Long Term Liabilities	1.71	2.34	0.00	0.00	0.00
Long Term Provisions	0.10	0.02	0.01	0.00	0.15
Total Non-Current Liabilities	14.10	7.84	9.24	24.64	131.22

CURRENT LIABILITIES
Short Term Borrowings	14.96	29.09	147.36	674.23	70.45
Trade Payables	7.41	10.37	34.59	26.56	24.31
Other Current Liabilities	8.57	12.99	40.48	166.63	625.03
Short Term Provisions	0.00	0.07	0.00	0.01	0.14
Total Current Liabilities	30.95	52.53	222.43	867.43	719.92

Total Capital And Liabilities	179.13	142.76	249.70	546.41	585.43

ASSETS
NON-CURRENT ASSETS
Tangible Assets	113.55	120.12	193.87	494.93	521.80
Fixed Assets	113.55	120.12	193.87	494.93	521.80
Non-Current Investments	0.36	0.14	0.08	0.15	0.06
Deferred Tax Assets [Net]	0.00	0.00	0.00	1.37	1.34
Other Non-Current Assets	4.09	0.36	0.13	0.13	0.18
Total Non-Current Assets	118.00	120.61	194.08	496.58	523.38


CURRENT ASSETS
Inventories	8.61	9.57	15.29	18.69	20.03
Trade Receivables	5.29	4.59	10.77	12.93	21.80
Cash And Cash Equivalents	43.34	5.32	6.51	10.62	12.94
OtherCurrentAssets	3.88	2.66	23.05	7.60	7.29
Total Current Assets	61.13	22.14	55.62	49.83	62.05

Total Assets	179.13	142.76	249.70	546.41	585.43

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.08	32.42	1.96	6.87

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.08	0.15	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	309.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	30.94
Total Share Capital	30.94
Reserves and Surplus	103.14
Total Reserves and Surplus	103.14
Total Shareholders Funds	134.08
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	12.29
Other Long Term Liabilities	1.71
Long Term Provisions	0.10
Total Non-Current Liabilities	14.10
CURRENT LIABILITIES
Short Term Borrowings	14.96
Trade Payables	7.41
Other Current Liabilities	8.57
Short Term Provisions	0.00
Total Current Liabilities	30.95
Total Capital And Liabilities	179.13
ASSETS
NON-CURRENT ASSETS
Tangible Assets	113.55
Fixed Assets	113.55
Non-Current Investments	0.36
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	4.09
Total Non-Current Assets	118.00
CURRENT ASSETS
Inventories	8.61
Trade Receivables	5.29
Cash And Cash Equivalents	43.34
OtherCurrentAssets	3.88
Total Current Assets	61.13
Total Assets	179.13
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00