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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Marsons Ltd.

Apr 30, 04:01 BSE 181.20 ( -5.20 -2.79%)

Volume67228

Prev. Close
186.40

Open Price
186.40

Today's Low / High

177.25 190.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

37.54 356.00

Marsons Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 19	Mar 18	Mar 17	Mar 16	Jun 15
Months	12	12	12	9	15
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)	250.00	250.00	250.00	250.00	250.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.00	25.00	25.00	25.00	25.00
Total Share Capital	25.00	25.00	25.00	25.00	25.00

Revaluation Reserves	16.28	16.43	16.43	16.12	16.12
Reserves and Surplus	-110.29	-90.48	1.25	11.93	6.70
Total Reserves and Surplus	-94.02	-74.06	17.68	28.05	22.82
Total Shareholders Funds	-69.02	-49.06	42.68	53.05	47.82

NON-CURRENT LIABILITIES
Long Term Borrowings	40.78	41.82	43.92	43.88	40.68
Deferred Tax Liabilities [Net]	0.72	1.51	2.48	0.67	1.64
Other Long Term Liabilities	0.21	0.21	0.25	0.28	0.09
Total Non-Current Liabilities	41.71	43.54	46.64	44.83	42.41

CURRENT LIABILITIES
Short Term Borrowings	43.50	44.37	32.34	27.35	26.66
Trade Payables	17.07	31.45	31.64	82.14	22.59
Other Current Liabilities	4.51	2.86	9.04	19.00	19.91
Short Term Provisions	0.27	0.30	0.32	0.45	0.33
Total Current Liabilities	65.35	78.98	73.34	128.94	69.48

Total Capital And Liabilities	38.05	73.47	162.67	226.82	159.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.88	24.16	28.66	29.84	32.86
Intangible Assets	0.00	0.00	27.50	28.60	0.03
Capital Work-In-Progress	0.14	0.14	0.12	0.00	0.00
Fixed Assets	21.02	24.30	56.27	58.44	32.89
Non-Current Investments	0.00	0.00	9.92	9.98	9.84
Long Term Loans And Advances	0.91	0.90	0.95	0.73	1.12
Total Non-Current Assets	21.93	25.21	67.14	69.15	43.86


CURRENT ASSETS
Inventories	0.00	0.39	49.78	47.81	42.58
Trade Receivables	9.71	41.52	39.46	105.00	63.41
Cash And Cash Equivalents	0.04	1.11	1.12	1.42	2.17
Short Term Loans And Advances	6.36	5.24	5.17	3.43	7.69
Total Current Assets	16.12	48.26	95.52	157.66	115.85

Total Assets	38.05	73.47	162.67	226.82	159.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	17.82	17.99

BONUS DETAILS
Bonus Equity Share Capital	8.60	8.60	8.60	8.60	8.60

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.06	0.06	0.06

Particulars	Mar 19
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	250.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.00
Total Share Capital	25.00
Revaluation Reserves	16.28
Reserves and Surplus	-110.29
Total Reserves and Surplus	-94.02
Total Shareholders Funds	-69.02
NON-CURRENT LIABILITIES
Long Term Borrowings	40.78
Deferred Tax Liabilities [Net]	0.72
Other Long Term Liabilities	0.21
Total Non-Current Liabilities	41.71
CURRENT LIABILITIES
Short Term Borrowings	43.50
Trade Payables	17.07
Other Current Liabilities	4.51
Short Term Provisions	0.27
Total Current Liabilities	65.35
Total Capital And Liabilities	38.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.88
Intangible Assets	0.00
Capital Work-In-Progress	0.14
Fixed Assets	21.02
Non-Current Investments	0.00
Long Term Loans And Advances	0.91
Total Non-Current Assets	21.93
CURRENT ASSETS
Inventories	0.00
Trade Receivables	9.71
Cash And Cash Equivalents	0.04
Short Term Loans And Advances	6.36
Total Current Assets	16.12
Total Assets	38.05
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	8.60
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00