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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Methodhub Software Ltd.

Apr 02 BSE 78.77 (+ 7.16 10.00%)

Volume57600

Prev. Close
71.61

Open Price
78.77

Today's Low / High

78.00 78.77

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

63.00 171.95

Methodhub Software Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	67.62	33.40	13.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.76	3.34	1.36
Preference Share Capital	0.20	0.00	0.00
Total Share Capital	6.96	3.34	1.36

Reserves and Surplus	35.76	7.98	2.57
Total Reserves and Surplus	35.76	7.98	2.57
Total Shareholders Funds	42.72	11.32	3.93
Minority Interest	1.03	0.25	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	5.80	13.85	13.97
Deferred Tax Liabilities [Net]	1.03	0.33	0.33
Long Term Provisions	0.57	0.44	0.33
Total Non-Current Liabilities	7.41	14.61	14.64

CURRENT LIABILITIES
Short Term Borrowings	26.36	14.99	11.53
Trade Payables	5.51	2.32	3.97
Other Current Liabilities	9.31	0.94	6.83
Short Term Provisions	1.20	0.72	0.00
Total Current Liabilities	42.39	18.96	22.33

Total Capital And Liabilities	93.55	45.14	40.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.70	0.35	0.31
Intangible Assets	0.03	0.00	0.00
Fixed Assets	0.73	0.35	0.31
Goodwill On Consolidation	9.75	4.14	0.00
Non-Current Investments	0.00	0.00	2.60
Other Non-Current Assets	2.52	1.37	0.07
Total Non-Current Assets	13.00	5.86	2.98


CURRENT ASSETS
Inventories	0.90	0.00	0.00
Trade Receivables	42.16	17.87	18.13
Cash And Cash Equivalents	16.81	9.37	8.26
Short Term Loans And Advances	2.09	3.89	7.37
OtherCurrentAssets	18.59	8.15	4.15
Total Current Assets	80.55	39.28	37.92

Total Assets	93.55	45.14	40.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	22.66	15.63	7.41

BONUS DETAILS
Bonus Equity Share Capital	2.45	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	2.60

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	67.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.76
Preference Share Capital	0.20
Total Share Capital	6.96
Reserves and Surplus	35.76
Total Reserves and Surplus	35.76
Total Shareholders Funds	42.72
Minority Interest	1.03
NON-CURRENT LIABILITIES
Long Term Borrowings	5.80
Deferred Tax Liabilities [Net]	1.03
Long Term Provisions	0.57
Total Non-Current Liabilities	7.41
CURRENT LIABILITIES
Short Term Borrowings	26.36
Trade Payables	5.51
Other Current Liabilities	9.31
Short Term Provisions	1.20
Total Current Liabilities	42.39
Total Capital And Liabilities	93.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.70
Intangible Assets	0.03
Fixed Assets	0.73
Goodwill On Consolidation	9.75
Non-Current Investments	0.00
Other Non-Current Assets	2.52
Total Non-Current Assets	13.00
CURRENT ASSETS
Inventories	0.90
Trade Receivables	42.16
Cash And Cash Equivalents	16.81
Short Term Loans And Advances	2.09
OtherCurrentAssets	18.59
Total Current Assets	80.55
Total Assets	93.55
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	22.66
BONUS DETAILS
Bonus Equity Share Capital	2.45
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00