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.

Jun 30 BSE 223.60 (+ 8.75 4.07%)

Volume1091618

Prev. Close
214.85

Open Price
219.95

Today's Low / High

216.00 225.55

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 25	Mar 19	Mar 18	Mar 17	Mar 16
Months	12	12	12	12	9
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1721.00	250.00	250.00	250.00	250.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.21	25.00	25.00	25.00	25.00
Total Share Capital	17.21	25.00	25.00	25.00	25.00

Revaluation Reserves	0.00	16.28	16.43	16.43	16.12
Reserves and Surplus	105.30	-110.29	-90.48	1.25	11.93
Total Reserves and Surplus	105.30	-94.02	-74.06	17.68	28.05
Total Shareholders Funds	122.51	-69.02	-49.06	42.68	53.05

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	40.78	41.82	43.92	43.88
Deferred Tax Liabilities [Net]	0.00	0.72	1.51	2.48	0.67
Other Long Term Liabilities	0.00	0.21	0.21	0.25	0.28
Total Non-Current Liabilities	0.00	41.71	43.54	46.64	44.83

CURRENT LIABILITIES
Short Term Borrowings	2.59	43.50	44.37	32.34	27.35
Trade Payables	24.99	17.07	31.45	31.64	82.14
Other Current Liabilities	2.35	4.51	2.86	9.04	19.00
Short Term Provisions	0.00	0.27	0.30	0.32	0.45
Total Current Liabilities	29.93	65.35	78.98	73.34	128.94

Total Capital And Liabilities	152.44	38.05	73.47	162.67	226.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.19	20.88	24.16	28.66	29.84
Intangible Assets	0.00	0.00	0.00	27.50	28.60
Capital Work-In-Progress	0.00	0.14	0.14	0.12	0.00
Fixed Assets	14.19	21.02	24.30	56.27	58.44
Non-Current Investments	37.30	0.00	0.00	9.92	9.98
Long Term Loans And Advances	0.00	0.91	0.90	0.95	0.73
Total Non-Current Assets	51.49	21.93	25.21	67.14	69.15


CURRENT ASSETS
Inventories	14.95	0.00	0.39	49.78	47.81
Trade Receivables	68.28	9.71	41.52	39.46	105.00
Cash And Cash Equivalents	1.31	0.04	1.11	1.12	1.42
Short Term Loans And Advances	0.00	6.36	5.24	5.17	3.43
OtherCurrentAssets	16.40	0.00	0.00	0.00	0.00
Total Current Assets	100.95	16.12	48.26	95.52	157.66

Total Assets	152.44	38.05	73.47	162.67	226.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	17.82

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.60	8.60	8.60	8.60

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1721.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.21
Total Share Capital	17.21
Revaluation Reserves	0.00
Reserves and Surplus	105.30
Total Reserves and Surplus	105.30
Total Shareholders Funds	122.51
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	0.00
CURRENT LIABILITIES
Short Term Borrowings	2.59
Trade Payables	24.99
Other Current Liabilities	2.35
Short Term Provisions	0.00
Total Current Liabilities	29.93
Total Capital And Liabilities	152.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.19
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	14.19
Non-Current Investments	37.30
Long Term Loans And Advances	0.00
Total Non-Current Assets	51.49
CURRENT ASSETS
Inventories	14.95
Trade Receivables	68.28
Cash And Cash Equivalents	1.31
Short Term Loans And Advances	0.00
OtherCurrentAssets	16.40
Total Current Assets	100.95
Total Assets	152.44
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00