Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Magenta Lifecare Ltd.

Jun 22 BSE 9.40 (+ 0.35 3.87%)

Volume4000

Prev. Close
9.05

Open Price
9.40

Today's Low / High

9.40 9.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

8.50 17.35

Magenta Lifecare Ltd.is not traded in NSE

Standalone

(₹ 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)	68.70	68.70	48.70	15.42	14.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.87	6.87	4.87	1.54	1.42
Total Share Capital	6.87	6.87	4.87	1.54	1.42

Reserves and Surplus	6.32	7.05	1.97	3.67	2.20
Total Reserves and Surplus	6.32	7.05	1.97	3.67	2.20
Total Shareholders Funds	13.19	13.92	6.84	5.21	3.62

NON-CURRENT LIABILITIES
Long Term Borrowings	1.90	0.36	1.27	0.74	3.39
Deferred Tax Liabilities [Net]	0.00	0.00	0.02	0.00	0.00
Long Term Provisions	0.08	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.97	0.36	1.29	0.74	3.39

CURRENT LIABILITIES
Short Term Borrowings	3.39	1.64	1.99	3.79	4.18
Trade Payables	4.61	1.96	2.40	2.48	1.78
Other Current Liabilities	0.72	0.21	0.27	0.22	1.15
Short Term Provisions	0.19	0.02	0.28	0.07	0.04
Total Current Liabilities	8.92	3.84	4.93	6.56	7.15

Total Capital And Liabilities	24.08	18.12	13.06	12.51	14.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.24	1.89	1.69	1.85	2.03
Fixed Assets	3.24	1.90	1.69	1.85	2.03
Deferred Tax Assets [Net]	0.11	0.02	0.00	0.00	0.00
Long Term Loans And Advances	1.01	0.06	0.06	0.06	0.06
Other Non-Current Assets	2.03	2.64	1.68	2.03	2.53
Total Non-Current Assets	6.38	4.61	3.43	3.94	4.62


CURRENT ASSETS
Inventories	7.87	7.53	7.31	6.75	6.54
Trade Receivables	8.48	4.47	2.07	1.41	2.62
Cash And Cash Equivalents	0.93	1.44	0.18	0.34	0.34
Short Term Loans And Advances	0.42	0.07	0.07	0.07	0.04
Total Current Assets	17.70	13.51	9.63	8.57	9.54

Total Assets	24.08	18.12	13.06	12.51	14.16

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	68.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.87
Total Share Capital	6.87
Reserves and Surplus	6.32
Total Reserves and Surplus	6.32
Total Shareholders Funds	13.19
NON-CURRENT LIABILITIES
Long Term Borrowings	1.90
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.08
Total Non-Current Liabilities	1.97
CURRENT LIABILITIES
Short Term Borrowings	3.39
Trade Payables	4.61
Other Current Liabilities	0.72
Short Term Provisions	0.19
Total Current Liabilities	8.92
Total Capital And Liabilities	24.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.24
Fixed Assets	3.24
Deferred Tax Assets [Net]	0.11
Long Term Loans And Advances	1.01
Other Non-Current Assets	2.03
Total Non-Current Assets	6.38
CURRENT ASSETS
Inventories	7.87
Trade Receivables	8.48
Cash And Cash Equivalents	0.93
Short Term Loans And Advances	0.42
Total Current Assets	17.70
Total Assets	24.08