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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Mantra Capital Ltd.

Mar 13 BSE 13.69 ( -0.27 -1.93%)

Volume22857

Prev. Close
13.96

Open Price
13.96

Today's Low / High

13.00 15.91

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

12.48 23.29

Mantra Capital 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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	319.49	40.00	40.00	40.00	40.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.99	4.00	4.00	4.00	4.00
Total Share Capital	31.99	4.00	4.00	4.00	4.00

Reserves and Surplus	7.97	-3.90	-1.90	-1.82	-1.84
Total Reserves and Surplus	7.97	-3.90	-1.90	-1.82	-1.84
Total Shareholders Funds	39.96	0.10	2.10	2.18	2.16

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.35	0.06	0.00	0.00	0.00
Long Term Provisions	0.20	0.01	0.00	0.00	0.00
Total Non-Current Liabilities	0.55	0.07	0.00	0.00	0.00

CURRENT LIABILITIES
Short Term Borrowings	4.94	2.21	0.00	0.00	0.00
Trade Payables	2.04	0.28	0.02	0.02	0.00
Other Current Liabilities	0.78	0.00	0.00	0.00	0.02
Total Current Liabilities	7.76	2.49	0.02	0.02	0.02

Total Capital And Liabilities	48.27	2.67	2.13	2.19	2.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.07	0.07	0.00	0.00	0.00
Intangible Assets	0.01	0.00	0.00	0.00	0.00
Fixed Assets	1.08	0.08	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.05	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.61	0.29	0.01	0.01	0.03
Total Non-Current Assets	1.74	0.37	0.01	0.01	0.03


CURRENT ASSETS
Current Investments	12.77	0.00	1.89	1.75	1.65
Cash And Cash Equivalents	6.81	2.11	0.15	0.37	0.43
Short Term Loans And Advances	26.15	0.00	0.00	0.00	0.00
OtherCurrentAssets	0.81	0.18	0.08	0.06	0.07
Total Current Assets	46.53	2.30	2.12	2.18	2.15

Total Assets	48.27	2.67	2.13	2.19	2.18

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	12.27	0.00	1.89	1.75	1.65

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	319.49

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.99
Total Share Capital	31.99
Reserves and Surplus	7.97
Total Reserves and Surplus	7.97
Total Shareholders Funds	39.96
NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.35
Long Term Provisions	0.20
Total Non-Current Liabilities	0.55
CURRENT LIABILITIES
Short Term Borrowings	4.94
Trade Payables	2.04
Other Current Liabilities	0.78
Total Current Liabilities	7.76
Total Capital And Liabilities	48.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.07
Intangible Assets	0.01
Fixed Assets	1.08
Deferred Tax Assets [Net]	0.05
Other Non-Current Assets	0.61
Total Non-Current Assets	1.74
CURRENT ASSETS
Current Investments	12.77
Cash And Cash Equivalents	6.81
Short Term Loans And Advances	26.15
OtherCurrentAssets	0.81
Total Current Assets	46.53
Total Assets	48.27
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	12.27