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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ITCONS E-Solutions Ltd.

Dec 12 BSE 491.95 (+ 2.55 0.52%)

Volume13200

Prev. Close
489.40

Open Price
499.00

Today's Low / High

453.00 499.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

415.15 698.75

ITCONS E-Solutions Ltd.is not traded in NSE

Standalone

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	55.99	50.29	50.29	0.11	0.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.60	5.03	5.03	0.01	0.01
Total Share Capital	5.60	5.03	5.03	0.01	0.01

Reserves and Surplus	14.70	8.90	7.13	2.22	0.93
Total Reserves and Surplus	14.70	8.90	7.13	2.22	0.93
Money Received Against Share Warrants	16.81	0.00	0.00	0.00	0.00
Total Shareholders Funds	37.11	13.92	12.16	2.23	0.94

NON-CURRENT LIABILITIES
Long Term Borrowings	0.57	0.00	0.00	0.56	0.57
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.05	0.05
Other Long Term Liabilities	0.00	0.00	0.01	0.00	0.00
Long Term Provisions	0.22	0.16	0.00	0.00	0.00
Total Non-Current Liabilities	0.79	0.17	0.01	0.61	0.62

CURRENT LIABILITIES
Short Term Borrowings	3.17	1.76	0.06	0.50	0.79
Trade Payables	2.23	0.06	1.57	0.38	0.02
Other Current Liabilities	5.76	2.59	0.61	0.94	0.98
Short Term Provisions	1.16	0.74	0.05	0.37	0.03
Total Current Liabilities	12.31	5.15	2.29	2.19	1.83

Total Capital And Liabilities	50.21	19.24	14.45	5.03	3.39

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.33	1.02	0.32	0.05	0.08
Intangible Assets	0.22	0.29	0.00	0.00	0.00
Fixed Assets	1.55	1.31	0.32	0.05	0.08
Deferred Tax Assets [Net]	0.61	0.64	0.67	0.00	0.00
Long Term Loans And Advances	23.48	2.57	1.14	1.26	0.69
Total Non-Current Assets	25.65	4.53	2.13	1.31	0.77


CURRENT ASSETS
Current Investments	0.21	0.00	0.00	0.00	0.00
Trade Receivables	21.23	10.73	7.02	2.78	1.37
Cash And Cash Equivalents	2.80	3.91	5.24	0.15	0.58
Short Term Loans And Advances	0.18	0.05	0.04	0.78	0.67
OtherCurrentAssets	0.15	0.02	0.01	0.00	0.00
Total Current Assets	24.57	14.71	12.32	3.72	2.62

Total Assets	50.21	19.24	14.45	5.03	3.39

BONUS DETAILS
Bonus Equity Share Capital	3.08	3.08	3.08	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)	55.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.60
Total Share Capital	5.60
Reserves and Surplus	14.70
Total Reserves and Surplus	14.70
Money Received Against Share Warrants	16.81
Total Shareholders Funds	37.11
NON-CURRENT LIABILITIES
Long Term Borrowings	0.57
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.00
Long Term Provisions	0.22
Total Non-Current Liabilities	0.79
CURRENT LIABILITIES
Short Term Borrowings	3.17
Trade Payables	2.23
Other Current Liabilities	5.76
Short Term Provisions	1.16
Total Current Liabilities	12.31
Total Capital And Liabilities	50.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.33
Intangible Assets	0.22
Fixed Assets	1.55
Deferred Tax Assets [Net]	0.61
Long Term Loans And Advances	23.48
Total Non-Current Assets	25.65
CURRENT ASSETS
Current Investments	0.21
Trade Receivables	21.23
Cash And Cash Equivalents	2.80
Short Term Loans And Advances	0.18
OtherCurrentAssets	0.15
Total Current Assets	24.57
Total Assets	50.21
BONUS DETAILS
Bonus Equity Share Capital	3.08