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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Inter Globe Finance Ltd.

Jul 21 BSE 67.33 (+ 3.01 4.68%)

Volume5471

Prev. Close
64.32

Open Price
64.32

Today's Low / High

61.11 67.53

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

45.60 112.87

Inter Globe Finance 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)	135.64	89.57	68.22	68.22	68.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.56	8.96	6.82	6.82	6.82
Total Share Capital	13.56	8.96	6.82	6.82	6.82

Reserves and Surplus	121.18	107.45	90.60	82.16	80.27
Total Reserves and Surplus	121.18	107.45	90.60	82.16	80.27
Total Shareholders Funds	134.74	116.41	97.43	88.98	87.09

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.14	0.43	4.08	0.54	1.42
Long Term Provisions	10.72	12.92	15.10	13.19	13.56
Total Non-Current Liabilities	10.86	13.36	19.18	13.74	14.98

CURRENT LIABILITIES
Short Term Borrowings	8.28	3.67	3.84	3.17	2.94
Trade Payables	3.70	0.02	2.01	0.25	0.09
Other Current Liabilities	0.17	0.19	0.03	0.10	0.05
Total Current Liabilities	12.14	3.89	5.88	3.52	3.08

Total Capital And Liabilities	157.74	133.65	122.49	106.24	105.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.59	0.43	0.58	0.26	0.35
Fixed Assets	0.59	0.43	0.58	0.26	0.35
Deferred Tax Assets [Net]	-0.05	-0.05	-0.04	-0.04	-0.01
Total Non-Current Assets	0.53	0.38	0.54	0.22	0.34


CURRENT ASSETS
Current Investments	2.46	0.40	0.34	0.31	0.31
Inventories	80.73	60.77	40.97	24.83	20.71
Trade Receivables	1.22	0.17	0.01	0.17	0.06
Cash And Cash Equivalents	5.74	1.42	1.40	1.26	1.25
Short Term Loans And Advances	62.31	66.34	71.86	75.91	78.35
OtherCurrentAssets	4.75	4.18	7.38	3.53	4.14
Total Current Assets	157.21	133.28	121.95	106.02	104.81

Total Assets	157.74	133.65	122.49	106.24	105.15

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.40	0.34	0.31	0.31