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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Lee & Nee Softwares (Exports) Ltd.

Feb 11 BSE 9.65 (+ 1.33 15.99%)

Volume127689

Prev. Close
8.32

Open Price
8.69

Today's Low / High

8.13 9.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

7.00 12.78

Lee & Nee Softwares (Exports) Ltd.is not traded in NSE

(₹ 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)	557.74	557.74	557.74	557.74	557.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	55.77	55.77	55.77	55.77	55.77
Total Share Capital	55.77	55.77	55.77	55.77	55.77

Reserves and Surplus	0.97	0.79	-0.11	-0.32	-0.70
Total Reserves and Surplus	0.97	0.79	-0.11	-0.32	-0.70
Total Shareholders Funds	56.75	56.56	55.67	55.46	55.07

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.06	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.01	0.00	0.01	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.09	0.06	0.08
Long Term Provisions	0.15	0.13	0.00	0.00	0.00
Total Non-Current Liabilities	0.16	0.19	0.10	0.06	0.08

CURRENT LIABILITIES
Short Term Borrowings	0.06	0.04	0.01	0.06	0.04
Trade Payables	0.50	0.30	0.64	0.48	0.45
Other Current Liabilities	1.02	1.19	0.80	0.29	0.32
Short Term Provisions	0.05	0.04	0.00	0.00	0.00
Total Current Liabilities	1.64	1.57	1.45	0.82	0.82

Total Capital And Liabilities	58.54	58.32	57.22	56.34	55.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.29	0.34	0.14	0.12	0.11
Intangible Assets	0.00	0.00	0.01	0.01	0.01
Fixed Assets	0.29	0.34	0.15	0.12	0.12
Goodwill On Consolidation	24.39	24.39	24.39	24.39	24.39
Non-Current Investments	6.94	6.59	6.51	7.15	4.34
Deferred Tax Assets [Net]	0.06	0.04	0.08	0.00	0.00
Long Term Loans And Advances	8.08	9.88	14.24	12.18	6.97
Other Non-Current Assets	5.39	6.04	8.23	8.65	11.95
Total Non-Current Assets	45.15	47.28	53.59	52.49	47.77


CURRENT ASSETS
Current Investments	1.60	1.66	0.42	1.45	0.93
Trade Receivables	0.73	0.33	0.27	0.29	0.36
Cash And Cash Equivalents	2.22	2.30	1.65	0.73	0.65
Short Term Loans And Advances	8.32	6.16	0.82	0.00	5.83
OtherCurrentAssets	0.53	0.58	0.47	1.38	0.43
Total Current Assets	13.39	11.04	3.63	3.85	8.20

Total Assets	58.54	58.32	57.22	56.34	55.98

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	6.93	6.59	6.51	7.15	4.34

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1.60	1.66	0.42	1.45	0.93

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	557.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	55.77
Total Share Capital	55.77
Reserves and Surplus	0.97
Total Reserves and Surplus	0.97
Total Shareholders Funds	56.75
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.01
Other Long Term Liabilities	0.00
Long Term Provisions	0.15
Total Non-Current Liabilities	0.16
CURRENT LIABILITIES
Short Term Borrowings	0.06
Trade Payables	0.50
Other Current Liabilities	1.02
Short Term Provisions	0.05
Total Current Liabilities	1.64
Total Capital And Liabilities	58.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.29
Intangible Assets	0.00
Fixed Assets	0.29
Goodwill On Consolidation	24.39
Non-Current Investments	6.94
Deferred Tax Assets [Net]	0.06
Long Term Loans And Advances	8.08
Other Non-Current Assets	5.39
Total Non-Current Assets	45.15
CURRENT ASSETS
Current Investments	1.60
Trade Receivables	0.73
Cash And Cash Equivalents	2.22
Short Term Loans And Advances	8.32
OtherCurrentAssets	0.53
Total Current Assets	13.39
Total Assets	58.54
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	6.93
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1.60