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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Icon Facilitators Ltd.

Jan 16 BSE 50.00 ( -2.79 -5.29%)

Volume2400

Prev. Close
52.79

Open Price
50.00

Today's Low / High

50.00 50.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

44.00 90.00

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(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
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)	57.60	0.10	0.10	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.76	0.01	0.01	0.01
Total Share Capital	5.76	0.01	0.01	0.01

Reserves and Surplus	6.93	5.94	4.18	7.33
Total Reserves and Surplus	6.93	5.94	4.18	7.33
Total Shareholders Funds	12.69	5.95	4.19	7.34

NON-CURRENT LIABILITIES
Long Term Borrowings	4.15	1.59	2.42	0.25
Long Term Provisions	1.30	1.21	1.19	0.00
Total Non-Current Liabilities	5.45	2.80	3.61	0.25

CURRENT LIABILITIES
Short Term Borrowings	0.26	0.89	1.30	2.64
Trade Payables	0.08	0.10	0.14	0.07
Other Current Liabilities	4.17	6.96	4.92	4.78
Short Term Provisions	1.30	0.97	0.78	0.23
Total Current Liabilities	5.81	8.92	7.14	7.72

Total Capital And Liabilities	23.95	17.66	14.93	15.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.91	0.69	0.35	0.53
Fixed Assets	0.91	0.69	0.35	0.53
Deferred Tax Assets [Net]	0.49	0.52	0.49	0.00
Long Term Loans And Advances	0.64	0.75	0.72	0.00
Other Non-Current Assets	0.06	0.00	0.00	0.00
Total Non-Current Assets	2.11	1.97	1.56	0.53


CURRENT ASSETS
Trade Receivables	16.39	11.39	11.15	11.55
Cash And Cash Equivalents	2.17	2.53	0.20	0.02
Short Term Loans And Advances	1.58	0.47	0.57	3.23
OtherCurrentAssets	1.69	1.30	1.45	0.00
Total Current Assets	21.84	15.69	13.37	14.80

Total Assets	23.95	17.66	14.93	15.32

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.35	2.28	2.28	0.00

BONUS DETAILS
Bonus Equity Share Capital	5.50	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	57.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.76
Total Share Capital	5.76
Reserves and Surplus	6.93
Total Reserves and Surplus	6.93
Total Shareholders Funds	12.69
NON-CURRENT LIABILITIES
Long Term Borrowings	4.15
Long Term Provisions	1.30
Total Non-Current Liabilities	5.45
CURRENT LIABILITIES
Short Term Borrowings	0.26
Trade Payables	0.08
Other Current Liabilities	4.17
Short Term Provisions	1.30
Total Current Liabilities	5.81
Total Capital And Liabilities	23.95
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.91
Fixed Assets	0.91
Deferred Tax Assets [Net]	0.49
Long Term Loans And Advances	0.64
Other Non-Current Assets	0.06
Total Non-Current Assets	2.11
CURRENT ASSETS
Trade Receivables	16.39
Cash And Cash Equivalents	2.17
Short Term Loans And Advances	1.58
OtherCurrentAssets	1.69
Total Current Assets	21.84
Total Assets	23.95
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.35
BONUS DETAILS
Bonus Equity Share Capital	5.50