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.

Jun 19, 04:01 BSE 81.45 (+ 1.46 1.83%)

Volume18000

Prev. Close
79.99

Open Price
79.10

Today's Low / High

78.00 81.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

38.05 90.00

Icon Facilitators 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	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	78.60	57.60	0.10	0.10	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.86	5.76	0.01	0.01	0.01
Total Share Capital	7.86	5.76	0.01	0.01	0.01

Reserves and Surplus	27.96	6.93	5.94	4.18	7.33
Total Reserves and Surplus	27.96	6.93	5.94	4.18	7.33
Total Shareholders Funds	35.82	12.69	5.95	4.19	7.34

NON-CURRENT LIABILITIES
Long Term Borrowings	0.41	4.15	1.59	2.42	0.25
Long Term Provisions	1.31	1.30	1.21	1.19	0.00
Total Non-Current Liabilities	1.72	5.45	2.80	3.61	0.25

CURRENT LIABILITIES
Short Term Borrowings	0.17	0.26	0.89	1.30	2.64
Trade Payables	0.19	0.08	0.10	0.14	0.07
Other Current Liabilities	4.64	4.17	6.96	4.92	4.78
Short Term Provisions	0.64	1.30	0.97	0.78	0.23
Total Current Liabilities	5.64	5.81	8.92	7.14	7.72

Total Capital And Liabilities	43.18	23.95	17.66	14.93	15.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.43	0.91	0.69	0.35	0.53
Fixed Assets	5.43	0.91	0.69	0.35	0.53
Non-Current Investments	4.26	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.43	0.49	0.52	0.49	0.00
Long Term Loans And Advances	0.77	0.64	0.75	0.72	0.00
Other Non-Current Assets	0.06	0.06	0.00	0.00	0.00
Total Non-Current Assets	10.95	2.11	1.97	1.56	0.53


CURRENT ASSETS
Inventories	0.41	0.00	0.00	0.00	0.00
Trade Receivables	21.79	16.39	11.39	11.15	11.55
Cash And Cash Equivalents	6.28	2.17	2.53	0.20	0.02
Short Term Loans And Advances	1.83	1.58	0.47	0.57	3.23
OtherCurrentAssets	1.92	1.69	1.30	1.45	0.00
Total Current Assets	32.23	21.84	15.69	13.37	14.80

Total Assets	43.18	23.95	17.66	14.93	15.32

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	5.35	2.28	2.28	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.50	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	78.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.86
Total Share Capital	7.86
Reserves and Surplus	27.96
Total Reserves and Surplus	27.96
Total Shareholders Funds	35.82
NON-CURRENT LIABILITIES
Long Term Borrowings	0.41
Long Term Provisions	1.31
Total Non-Current Liabilities	1.72
CURRENT LIABILITIES
Short Term Borrowings	0.17
Trade Payables	0.19
Other Current Liabilities	4.64
Short Term Provisions	0.64
Total Current Liabilities	5.64
Total Capital And Liabilities	43.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.43
Fixed Assets	5.43
Non-Current Investments	4.26
Deferred Tax Assets [Net]	0.43
Long Term Loans And Advances	0.77
Other Non-Current Assets	0.06
Total Non-Current Assets	10.95
CURRENT ASSETS
Inventories	0.41
Trade Receivables	21.79
Cash And Cash Equivalents	6.28
Short Term Loans And Advances	1.83
OtherCurrentAssets	1.92
Total Current Assets	32.23
Total Assets	43.18
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00