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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Mehai Technology Ltd.

Dec 05 BSE 1.68 (+ 0.08 5.00%)

Volume20722062

Prev. Close
1.60

Open Price
1.65

Today's Low / High

1.58 1.68

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.55 17.11

Mehai Technology Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	3138.80	196.10	107.10	107.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.39	19.61	10.71	10.71
Total Share Capital	31.39	19.61	10.71	10.71

Reserves and Surplus	43.61	16.68	2.75	2.24
Total Reserves and Surplus	43.61	16.68	2.75	2.24
Money Received Against Share Warrants	23.17	6.31	0.00	0.00
Total Shareholders Funds	98.16	42.60	13.46	12.95
Minority Interest	1.01	0.01	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	5.94	0.27	1.03	0.08
Deferred Tax Liabilities [Net]	0.18	0.19	0.20	0.12
Other Long Term Liabilities	2.05	0.00	0.00	0.00
Long Term Provisions	0.05	0.02	0.00	0.00
Total Non-Current Liabilities	8.23	0.48	1.24	0.19

CURRENT LIABILITIES
Short Term Borrowings	32.61	8.58	0.46	0.00
Trade Payables	1.07	1.84	1.88	0.97
Other Current Liabilities	3.38	3.97	0.26	0.05
Short Term Provisions	0.00	0.00	0.28	0.25
Total Current Liabilities	37.07	14.39	2.89	1.27

Total Capital And Liabilities	144.46	57.48	17.59	14.41

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.71	2.15	5.40	1.53
Capital Work-In-Progress	19.21	13.08	0.00	0.00
Fixed Assets	24.92	15.23	5.40	1.53
Deferred Tax Assets [Net]	0.09	0.00	0.00	0.00
Other Non-Current Assets	52.34	27.24	5.49	5.41
Total Non-Current Assets	77.35	42.47	10.89	6.95


CURRENT ASSETS
Inventories	17.18	10.77	2.93	2.04
Trade Receivables	34.27	2.55	0.89	3.38
Cash And Cash Equivalents	0.27	0.44	0.75	0.10
Short Term Loans And Advances	0.00	0.00	2.13	1.80
OtherCurrentAssets	15.39	1.24	0.00	0.15
Total Current Assets	67.11	15.01	6.70	7.46

Total Assets	144.46	57.48	17.59	14.41

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.84	0.01	0.01	0.00

BONUS DETAILS
Bonus Equity Share Capital	7.93	7.93	7.93	7.93

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	3138.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.39
Total Share Capital	31.39
Reserves and Surplus	43.61
Total Reserves and Surplus	43.61
Money Received Against Share Warrants	23.17
Total Shareholders Funds	98.16
Minority Interest	1.01
NON-CURRENT LIABILITIES
Long Term Borrowings	5.94
Deferred Tax Liabilities [Net]	0.18
Other Long Term Liabilities	2.05
Long Term Provisions	0.05
Total Non-Current Liabilities	8.23
CURRENT LIABILITIES
Short Term Borrowings	32.61
Trade Payables	1.07
Other Current Liabilities	3.38
Short Term Provisions	0.00
Total Current Liabilities	37.07
Total Capital And Liabilities	144.46
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.71
Capital Work-In-Progress	19.21
Fixed Assets	24.92
Deferred Tax Assets [Net]	0.09
Other Non-Current Assets	52.34
Total Non-Current Assets	77.35
CURRENT ASSETS
Inventories	17.18
Trade Receivables	34.27
Cash And Cash Equivalents	0.27
Short Term Loans And Advances	0.00
OtherCurrentAssets	15.39
Total Current Assets	67.11
Total Assets	144.46
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.84
BONUS DETAILS
Bonus Equity Share Capital	7.93