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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Mahamaya Lifesciences Ltd.

Dec 03, 04:02 BSE 140.60 (+ 22.00 18.55%)

Volume164400

Prev. Close
118.60

Open Price
120.00

Today's Low / High

115.00 142.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

111.00 122.15

Mahamaya Lifesciences Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	177.66	12.49	12.49

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.77	1.25	1.25
Total Share Capital	17.77	1.25	1.25

Reserves and Surplus	31.66	23.41	18.19
Total Reserves and Surplus	31.66	23.41	18.19
Total Shareholders Funds	49.42	24.66	19.44

NON-CURRENT LIABILITIES
Long Term Borrowings	6.16	8.55	10.30
Deferred Tax Liabilities [Net]	0.71	0.39	0.17
Long Term Provisions	0.44	0.35	0.31
Total Non-Current Liabilities	7.31	9.29	10.78

CURRENT LIABILITIES
Short Term Borrowings	51.95	46.08	14.07
Trade Payables	55.07	22.66	27.65
Other Current Liabilities	6.92	4.81	4.38
Short Term Provisions	17.68	4.58	1.56
Total Current Liabilities	131.62	78.12	47.66

Total Capital And Liabilities	188.35	112.07	77.88

ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.74	18.27	17.78
Intangible Assets	5.31	3.20	3.61
Intangible Assets Under Development	4.12	2.96	2.17
Fixed Assets	31.17	24.42	23.55
Other Non-Current Assets	0.45	0.33	0.33
Total Non-Current Assets	31.62	24.75	23.88


CURRENT ASSETS
Inventories	100.21	51.02	34.78
Trade Receivables	48.46	28.31	9.53
Cash And Cash Equivalents	3.99	3.01	3.04
Short Term Loans And Advances	3.73	4.83	6.56
OtherCurrentAssets	0.34	0.15	0.09
Total Current Assets	156.73	87.32	54.00

Total Assets	188.35	112.07	77.88

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	41.69	15.36	5.89

BONUS DETAILS
Bonus Equity Share Capital	14.68	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	177.66

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.77
Total Share Capital	17.77
Reserves and Surplus	31.66
Total Reserves and Surplus	31.66
Total Shareholders Funds	49.42
NON-CURRENT LIABILITIES
Long Term Borrowings	6.16
Deferred Tax Liabilities [Net]	0.71
Long Term Provisions	0.44
Total Non-Current Liabilities	7.31
CURRENT LIABILITIES
Short Term Borrowings	51.95
Trade Payables	55.07
Other Current Liabilities	6.92
Short Term Provisions	17.68
Total Current Liabilities	131.62
Total Capital And Liabilities	188.35
ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.74
Intangible Assets	5.31
Intangible Assets Under Development	4.12
Fixed Assets	31.17
Other Non-Current Assets	0.45
Total Non-Current Assets	31.62
CURRENT ASSETS
Inventories	100.21
Trade Receivables	48.46
Cash And Cash Equivalents	3.99
Short Term Loans And Advances	3.73
OtherCurrentAssets	0.34
Total Current Assets	156.73
Total Assets	188.35
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	41.69
BONUS DETAILS
Bonus Equity Share Capital	14.68