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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Madala Holdings Ltd.

Apr 17 BSE 199.00 (+ 5.00 2.58%)

Volume257

Prev. Close
194.00

Open Price
196.00

Today's Low / High

196.00 199.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

157.50 316.30

Madala Holdings Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	147.64	147.64	168.51	168.51	168.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.18	15.18	17.24	17.24	17.24
Total Share Capital	15.18	15.18	17.24	17.24	17.24

Reserves and Surplus	160.29	132.11	163.06	138.43	124.86
Total Reserves and Surplus	160.29	132.11	163.06	138.43	124.86
Total Shareholders Funds	175.47	147.29	180.30	155.67	142.10

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	2.43	2.57	0.00	0.04	0.03
Other Long Term Liabilities	7.62	8.33	7.22	4.24	4.43
Long Term Provisions	5.35	5.73	1.93	0.23	0.29
Total Non-Current Liabilities	15.40	16.63	9.15	4.51	4.75

CURRENT LIABILITIES
Trade Payables	3.61	3.98	6.63	0.99	1.40
Other Current Liabilities	11.24	11.87	17.01	10.71	1.98
Short Term Provisions	0.32	3.28	0.54	0.39	0.85
Total Current Liabilities	15.17	19.12	24.18	12.09	4.23

Total Capital And Liabilities	206.04	183.04	213.63	172.27	151.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	32.08	31.50	25.42	27.14	25.88
Intangible Assets	0.49	0.51	0.11	0.07	0.09
Capital Work-In-Progress	0.00	0.01	4.46	0.13	0.85
Fixed Assets	32.57	32.02	29.99	27.34	26.82
Deferred Tax Assets [Net]	2.89	3.53	0.32	0.41	1.02
Other Non-Current Assets	16.11	13.63	0.95	4.92	14.12
Total Non-Current Assets	51.57	49.18	31.26	32.66	41.95


CURRENT ASSETS
Current Investments	133.96	101.56	153.60	109.67	96.18
Trade Receivables	15.34	15.40	10.29	8.78	7.27
Cash And Cash Equivalents	4.30	15.11	13.34	18.99	4.24
OtherCurrentAssets	0.86	1.78	5.15	2.16	1.44
Total Current Assets	154.47	133.86	182.37	139.60	109.13

Total Assets	206.04	183.04	213.63	172.27	151.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.63	1.05	2.85	2.85	2.25

BONUS DETAILS
Bonus Equity Share Capital	10.62	10.62	10.62	10.62	10.62

CURRENT INVESTMENTS
Current Investments Quoted Market Value	117.96	81.41	137.85	103.55	89.41
Current Investments Unquoted Book Value	16.00	20.15	15.03	6.12	6.77

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	147.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.18
Total Share Capital	15.18
Reserves and Surplus	160.29
Total Reserves and Surplus	160.29
Total Shareholders Funds	175.47
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	2.43
Other Long Term Liabilities	7.62
Long Term Provisions	5.35
Total Non-Current Liabilities	15.40
CURRENT LIABILITIES
Trade Payables	3.61
Other Current Liabilities	11.24
Short Term Provisions	0.32
Total Current Liabilities	15.17
Total Capital And Liabilities	206.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	32.08
Intangible Assets	0.49
Capital Work-In-Progress	0.00
Fixed Assets	32.57
Deferred Tax Assets [Net]	2.89
Other Non-Current Assets	16.11
Total Non-Current Assets	51.57
CURRENT ASSETS
Current Investments	133.96
Trade Receivables	15.34
Cash And Cash Equivalents	4.30
OtherCurrentAssets	0.86
Total Current Assets	154.47
Total Assets	206.04
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.63
BONUS DETAILS
Bonus Equity Share Capital	10.62
CURRENT INVESTMENTS
Current Investments Quoted Market Value	117.96
Current Investments Unquoted Book Value	16.00