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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Mefcom Capital Markets Ltd.

Aug 08 BSE 16.02 ( -0.12 -0.74%)

Volume920

Prev. Close
16.14

Open Price
15.82

Today's Low / High

15.82 16.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

13.40 25.15

Mefcom Capital Markets Ltd.is not traded in NSE

(₹ 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)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	457.01	457.01	457.01	91.40	91.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.14	9.14	9.14	9.14	9.14
Total Share Capital	9.14	9.14	9.14	9.14	9.14

Reserves and Surplus	10.27	13.37	4.20	8.97	3.91
Total Reserves and Surplus	10.27	13.37	4.20	8.97	3.91
Total Shareholders Funds	19.41	22.51	13.34	18.11	13.05
Minority Interest	1.70	1.46	0.76	1.03	0.86

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.14	0.22	0.30
Long Term Provisions	0.33	0.33	0.33	0.33	0.33
Total Non-Current Liabilities	0.33	0.33	0.48	0.56	0.63

CURRENT LIABILITIES
Short Term Borrowings	8.04	0.62	6.19	7.67	2.92
Trade Payables	0.00	0.00	0.38	0.03	0.12
Other Current Liabilities	0.12	0.37	0.22	0.85	0.81
Total Current Liabilities	8.16	0.99	6.79	8.55	3.85

Total Capital And Liabilities	29.60	25.28	21.37	28.25	18.39

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.20	0.22	0.29	0.34	0.48
Fixed Assets	0.20	0.22	0.29	0.34	0.49
Goodwill On Consolidation	0.23	0.23	0.23	0.23	0.23
Non-Current Investments	3.76	5.06	6.35	6.84	2.56
Deferred Tax Assets [Net]	0.00	0.16	0.16	0.04	0.04
Total Non-Current Assets	4.18	5.67	7.04	7.45	3.32


CURRENT ASSETS
Inventories	21.19	16.19	11.73	16.24	11.19
Trade Receivables	0.53	0.91	0.34	0.33	0.33
Cash And Cash Equivalents	1.34	0.71	0.79	1.21	1.18
OtherCurrentAssets	2.36	1.80	1.48	3.03	2.37
Total Current Assets	25.42	19.61	14.33	20.81	15.07

Total Assets	29.60	25.28	21.37	28.25	18.39

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	2.08
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	6.84	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	457.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.14
Total Share Capital	9.14
Reserves and Surplus	10.27
Total Reserves and Surplus	10.27
Total Shareholders Funds	19.41
Minority Interest	1.70
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Long Term Provisions	0.33
Total Non-Current Liabilities	0.33
CURRENT LIABILITIES
Short Term Borrowings	8.04
Trade Payables	0.00
Other Current Liabilities	0.12
Total Current Liabilities	8.16
Total Capital And Liabilities	29.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.20
Fixed Assets	0.20
Goodwill On Consolidation	0.23
Non-Current Investments	3.76
Deferred Tax Assets [Net]	0.00
Total Non-Current Assets	4.18
CURRENT ASSETS
Inventories	21.19
Trade Receivables	0.53
Cash And Cash Equivalents	1.34
OtherCurrentAssets	2.36
Total Current Assets	25.42
Total Assets	29.60
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00