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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Kaarya Facilities and Services Ltd.

Jul 31, 04:01 BSE 13.74 ( -0.28 -2.00%)

Volume12000

Prev. Close
14.02

Open Price
13.74

Today's Low / High

13.74 13.74

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4.56 14.88

Kaarya Facilities and Services 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	93.50	93.50	93.50	46.75	46.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.35	9.35	9.35	4.68	4.68
Total Share Capital	9.35	9.35	9.35	4.68	4.68

Reserves and Surplus	-9.27	-10.99	-5.93	6.53	6.51
Total Reserves and Surplus	-9.27	-10.99	-5.93	6.53	6.51
Total Shareholders Funds	0.08	-1.64	3.42	11.21	11.19

NON-CURRENT LIABILITIES
Long Term Borrowings	0.85	0.22	2.97	3.81	4.78
Long Term Provisions	0.19	0.18	0.00	0.00	0.00
Total Non-Current Liabilities	1.05	0.40	2.97	3.81	4.78

CURRENT LIABILITIES
Short Term Borrowings	7.84	6.69	2.82	1.92	0.35
Trade Payables	0.62	0.60	0.36	0.24	0.19
Other Current Liabilities	10.17	10.95	6.76	2.68	1.59
Short Term Provisions	0.02	0.36	0.67	0.21	0.18
Total Current Liabilities	18.64	18.61	10.61	5.06	2.30

Total Capital And Liabilities	19.77	17.37	16.99	20.07	18.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.79	2.23	2.70	3.45	4.21
Intangible Assets	0.31	0.40	0.52	0.69	0.58
Fixed Assets	2.10	2.63	3.23	4.14	4.79
Deferred Tax Assets [Net]	0.13	0.11	0.08	0.02	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.03	0.03
Other Non-Current Assets	0.07	0.02	0.04	0.23	0.42
Total Non-Current Assets	2.31	2.76	3.35	4.42	5.25


CURRENT ASSETS
Inventories	1.10	1.30	1.56	3.53	3.06
Trade Receivables	8.96	5.52	4.24	5.51	3.66
Cash And Cash Equivalents	2.67	2.55	1.63	1.68	0.93
Short Term Loans And Advances	2.21	3.16	2.74	4.93	5.37
OtherCurrentAssets	2.52	2.09	3.48	0.00	0.00
Total Current Assets	17.46	14.61	13.65	15.66	13.02

Total Assets	19.77	17.37	16.99	20.07	18.26

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.68	4.68	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	93.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.35
Total Share Capital	9.35
Reserves and Surplus	-9.27
Total Reserves and Surplus	-9.27
Total Shareholders Funds	0.08
NON-CURRENT LIABILITIES
Long Term Borrowings	0.85
Long Term Provisions	0.19
Total Non-Current Liabilities	1.05
CURRENT LIABILITIES
Short Term Borrowings	7.84
Trade Payables	0.62
Other Current Liabilities	10.17
Short Term Provisions	0.02
Total Current Liabilities	18.64
Total Capital And Liabilities	19.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.79
Intangible Assets	0.31
Fixed Assets	2.10
Deferred Tax Assets [Net]	0.13
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.07
Total Non-Current Assets	2.31
CURRENT ASSETS
Inventories	1.10
Trade Receivables	8.96
Cash And Cash Equivalents	2.67
Short Term Loans And Advances	2.21
OtherCurrentAssets	2.52
Total Current Assets	17.46
Total Assets	19.77
BONUS DETAILS
Bonus Equity Share Capital	0.00