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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Icodex Publishing Solutions Ltd.

Apr 24 BSE 46.00 (+ 0.00 0.00%)

Volume7200

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Icodex Publishing Solutions Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 14	Mar 13	Mar 12	Mar 11
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	122.41	0.01	0.01	0.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.24	0.00	0.00	0.00
Total Share Capital	12.24	0.00	0.00	0.00

Reserves and Surplus	6.81	8.59	4.19	2.15
Total Reserves and Surplus	6.81	8.59	4.19	2.15
Total Shareholders Funds	19.05	8.59	4.19	2.15

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.25	0.02	0.04	0.00
Long Term Provisions	0.26	0.16	0.10	0.00
Total Non-Current Liabilities	0.51	0.18	0.14	0.00

CURRENT LIABILITIES
Short Term Borrowings	2.99	0.88	0.02	0.00
Trade Payables	0.23	0.27	1.06	0.85
Other Current Liabilities	0.82	0.50	0.39	0.10
Short Term Provisions	1.16	0.25	0.05	0.71
Total Current Liabilities	5.19	1.91	1.52	1.67

Total Capital And Liabilities	24.75	10.67	5.85	3.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.51	0.46	0.59	0.61
Intangible Assets	4.85	0.17	0.18	0.09
Intangible Assets Under Development	8.85	3.38	0.53	0.00
Fixed Assets	14.21	4.00	1.30	0.70
Non-Current Investments	0.00	0.00	0.00	1.01
Long Term Loans And Advances	0.00	1.77	0.80	0.00
Total Non-Current Assets	14.21	5.77	2.10	1.71


CURRENT ASSETS
Trade Receivables	4.94	1.37	1.81	1.20
Cash And Cash Equivalents	3.63	3.06	1.68	0.49
Short Term Loans And Advances	0.63	0.25	0.14	0.12
OtherCurrentAssets	1.34	0.22	0.11	0.30
Total Current Assets	10.54	4.91	3.75	2.12

Total Assets	24.75	10.67	5.85	3.83

BONUS DETAILS
Bonus Equity Share Capital	12.24	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	1.01

Particulars	Mar 14
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	122.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.24
Total Share Capital	12.24
Reserves and Surplus	6.81
Total Reserves and Surplus	6.81
Total Shareholders Funds	19.05
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.25
Long Term Provisions	0.26
Total Non-Current Liabilities	0.51
CURRENT LIABILITIES
Short Term Borrowings	2.99
Trade Payables	0.23
Other Current Liabilities	0.82
Short Term Provisions	1.16
Total Current Liabilities	5.19
Total Capital And Liabilities	24.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.51
Intangible Assets	4.85
Intangible Assets Under Development	8.85
Fixed Assets	14.21
Non-Current Investments	0.00
Long Term Loans And Advances	0.00
Total Non-Current Assets	14.21
CURRENT ASSETS
Trade Receivables	4.94
Cash And Cash Equivalents	3.63
Short Term Loans And Advances	0.63
OtherCurrentAssets	1.34
Total Current Assets	10.54
Total Assets	24.75
BONUS DETAILS
Bonus Equity Share Capital	12.24
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00