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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Medico Intercontinental Ltd.

Jul 21, 01:27 BSE 24.20 ( -1.29 -5.06%)

Volume2962

Prev. Close
25.49

Open Price
25.69

Today's Low / High

24.00 25.85

Bid. Price (Qty.)24.11 (40)

Offer Price (Qty.)
26.18 (18)

52 Wk Low / High

20.61 43.00

Medico Intercontinental Ltd.is not traded in NSE

(₹ 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)	100.00	100.00	100.00	100.00	32.49

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.00	10.00	10.00	10.00	3.25
Total Share Capital	10.00	10.00	10.00	10.00	3.25

Reserves and Surplus	36.89	38.65	35.03	31.19	9.39
Total Reserves and Surplus	36.89	38.65	35.03	31.19	9.39
Total Shareholders Funds	46.89	48.65	45.03	41.19	12.64
Minority Interest	-14.62	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	46.09	13.47	1.87	2.22	6.25
Deferred Tax Liabilities [Net]	0.84	0.12	0.01	0.00	0.01
Other Long Term Liabilities	0.00	0.54	0.00	0.00	0.00
Long Term Provisions	0.32	0.23	0.14	0.11	0.00
Total Non-Current Liabilities	47.25	14.35	2.02	2.33	6.26

CURRENT LIABILITIES
Short Term Borrowings	21.04	3.45	2.98	2.50	2.39
Trade Payables	14.11	7.47	4.50	11.39	8.37
Other Current Liabilities	2.57	1.83	1.49	1.47	2.29
Short Term Provisions	0.02	0.01	0.01	0.00	0.00
Total Current Liabilities	37.74	12.76	8.99	15.36	13.05

Total Capital And Liabilities	117.26	75.76	56.04	58.88	31.94

ASSETS
NON-CURRENT ASSETS
Tangible Assets	36.83	7.56	2.39	1.44	1.22
Intangible Assets	14.20	1.13	1.13	1.13	1.14
Fixed Assets	51.03	8.69	3.52	2.57	2.36
Non-Current Investments	2.30	0.02	0.02	0.02	0.01
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.02	0.00
Long Term Loans And Advances	1.30	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.39	10.48	14.02	6.56	1.31
Total Non-Current Assets	56.01	19.19	17.56	9.18	3.68


CURRENT ASSETS
Inventories	14.93	9.24	10.44	8.88	7.88
Trade Receivables	27.42	32.85	23.21	32.85	17.14
Cash And Cash Equivalents	5.96	2.69	3.37	6.79	1.87
Short Term Loans And Advances	0.00	1.01	0.00	0.00	0.00
OtherCurrentAssets	12.94	10.78	1.47	1.19	1.37
Total Current Assets	61.25	56.58	38.48	49.70	28.26

Total Assets	117.26	75.76	56.04	58.88	31.94

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.79	4.60	4.51	4.51

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.02	0.02	0.02	0.01

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	100.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.00
Total Share Capital	10.00
Reserves and Surplus	36.89
Total Reserves and Surplus	36.89
Total Shareholders Funds	46.89
Minority Interest	-14.62
NON-CURRENT LIABILITIES
Long Term Borrowings	46.09
Deferred Tax Liabilities [Net]	0.84
Other Long Term Liabilities	0.00
Long Term Provisions	0.32
Total Non-Current Liabilities	47.25
CURRENT LIABILITIES
Short Term Borrowings	21.04
Trade Payables	14.11
Other Current Liabilities	2.57
Short Term Provisions	0.02
Total Current Liabilities	37.74
Total Capital And Liabilities	117.26
ASSETS
NON-CURRENT ASSETS
Tangible Assets	36.83
Intangible Assets	14.20
Fixed Assets	51.03
Non-Current Investments	2.30
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	1.30
Other Non-Current Assets	1.39
Total Non-Current Assets	56.01
CURRENT ASSETS
Inventories	14.93
Trade Receivables	27.42
Cash And Cash Equivalents	5.96
Short Term Loans And Advances	0.00
OtherCurrentAssets	12.94
Total Current Assets	61.25
Total Assets	117.26
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00