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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K2 Infragen Ltd.

May 29 NSE 52.50( -0.60 -1.13%)

Volume16800

Prev. Close
53.10

Open Price
53.35

Today's Low / High

52.00 55.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

40.80 90.90

(₹ 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)	126.18	126.18	92.12	22.44	21.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.62	12.62	9.21	2.24	2.13
Total Share Capital	12.62	12.62	9.21	2.24	2.13

Reserves and Surplus	76.93	63.65	22.58	11.68	-0.93
Total Reserves and Surplus	76.93	63.65	22.58	11.68	-0.93
Total Shareholders Funds	89.55	76.26	31.79	13.92	1.19
Equity Share Application Money	0.00	0.00	13.15	0.00	0.00
Minority Interest	0.10	0.07	0.00	0.00	0.15

NON-CURRENT LIABILITIES
Long Term Borrowings	25.52	3.24	3.01	3.39	9.39
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.07
Other Long Term Liabilities	0.93	1.14	0.00	0.00	0.46
Long Term Provisions	0.21	0.14	0.08	0.08	0.04
Total Non-Current Liabilities	26.66	4.51	3.09	3.47	9.95

CURRENT LIABILITIES
Short Term Borrowings	78.38	52.09	22.28	20.47	11.22
Trade Payables	31.90	47.70	20.15	12.50	2.50
Other Current Liabilities	3.35	3.40	10.73	6.54	0.90
Short Term Provisions	0.02	0.02	0.01	0.00	0.00
Total Current Liabilities	113.64	103.22	53.18	39.51	14.62

Total Capital And Liabilities	229.95	184.07	101.21	56.90	25.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.91	10.01	9.02	8.42	9.66
Intangible Assets	0.17	0.20	0.00	0.00	0.00
Intangible Assets Under Development	0.00	0.00	0.18	0.00	0.00
Fixed Assets	11.08	10.21	9.20	8.42	9.66
Goodwill On Consolidation	0.19	0.19	0.00	0.00	0.00
Non-Current Investments	0.52	0.55	0.67	0.69	0.02
Deferred Tax Assets [Net]	2.28	2.03	1.68	0.56	0.00
Other Non-Current Assets	30.61	7.64	0.76	3.24	0.26
Total Non-Current Assets	44.69	20.63	12.31	12.90	9.94


CURRENT ASSETS
Current Investments	0.10	0.08	0.06	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	1.08
Trade Receivables	138.75	129.74	60.75	36.53	10.01
Cash And Cash Equivalents	18.23	25.49	21.75	2.32	2.45
OtherCurrentAssets	28.19	8.13	6.35	5.15	2.42
Total Current Assets	185.26	163.44	88.90	44.00	15.97

Total Assets	229.95	184.07	101.21	56.90	25.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.98	0.83	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.51	6.51	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.55	0.67	0.69	0.02

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.08	0.06	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)	126.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.62
Total Share Capital	12.62
Reserves and Surplus	76.93
Total Reserves and Surplus	76.93
Total Shareholders Funds	89.55
Equity Share Application Money	0.00
Minority Interest	0.10
NON-CURRENT LIABILITIES
Long Term Borrowings	25.52
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.93
Long Term Provisions	0.21
Total Non-Current Liabilities	26.66
CURRENT LIABILITIES
Short Term Borrowings	78.38
Trade Payables	31.90
Other Current Liabilities	3.35
Short Term Provisions	0.02
Total Current Liabilities	113.64
Total Capital And Liabilities	229.95
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.91
Intangible Assets	0.17
Intangible Assets Under Development	0.00
Fixed Assets	11.08
Goodwill On Consolidation	0.19
Non-Current Investments	0.52
Deferred Tax Assets [Net]	2.28
Other Non-Current Assets	30.61
Total Non-Current Assets	44.69
CURRENT ASSETS
Current Investments	0.10
Inventories	0.00
Trade Receivables	138.75
Cash And Cash Equivalents	18.23
OtherCurrentAssets	28.19
Total Current Assets	185.26
Total Assets	229.95
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00