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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Modern Engineering & Projects Ltd.

Dec 12 BSE 34.55 (+ 1.68 5.11%)

Volume41311

Prev. Close
32.87

Open Price
34.00

Today's Low / High

32.36 34.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

22.46 49.89

Modern Engineering & Projects Ltd.is not traded in NSE

Standalone

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	154.50	30.90	30.90	30.90	30.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.45	3.09	3.09	3.09	3.09
Total Share Capital	15.45	3.09	3.09	3.09	3.09

Reserves and Surplus	40.57	-3.83	-7.46	-3.02	-0.02
Total Reserves and Surplus	40.57	-3.83	-7.46	-3.02	-0.02
Total Shareholders Funds	56.02	-0.74	-4.37	0.07	3.07

NON-CURRENT LIABILITIES
Long Term Borrowings	5.41	6.10	6.12	6.02	0.00
Other Long Term Liabilities	0.62	4.07	1.87	2.55	0.00
Long Term Provisions	0.11	0.08	0.00	0.00	0.00
Total Non-Current Liabilities	6.14	10.25	7.99	8.57	0.00

CURRENT LIABILITIES
Short Term Borrowings	0.19	0.00	0.00	0.00	0.00
Trade Payables	48.13	23.61	20.63	0.61	0.00
Other Current Liabilities	17.45	14.83	12.37	0.62	0.01
Total Current Liabilities	65.77	38.44	33.01	1.23	0.01

Total Capital And Liabilities	127.94	47.95	36.62	9.88	3.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.44	17.88	14.04	4.05	0.00
Intangible Assets	0.00	0.00	0.01	0.00	0.00
Capital Work-In-Progress	12.83	0.00	0.00	0.00	0.00
Fixed Assets	29.27	17.88	14.05	4.05	0.00
Non-Current Investments	4.40	0.00	0.00	0.74	0.00
Deferred Tax Assets [Net]	2.14	0.11	0.29	0.09	0.00
Other Non-Current Assets	2.45	2.92	0.55	0.00	0.00
Total Non-Current Assets	38.26	20.91	14.89	4.89	0.00


CURRENT ASSETS
Inventories	0.00	0.00	3.61	1.50	0.00
Trade Receivables	66.54	22.47	0.00	0.00	0.00
Cash And Cash Equivalents	3.22	2.60	1.69	0.15	0.16
Short Term Loans And Advances	0.00	0.00	0.00	3.34	2.92
OtherCurrentAssets	19.91	1.97	16.43	0.00	0.00
Total Current Assets	89.67	27.04	21.73	4.99	3.08

Total Assets	127.94	47.95	36.62	9.88	3.08

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	4.40	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	154.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.45
Total Share Capital	15.45
Reserves and Surplus	40.57
Total Reserves and Surplus	40.57
Total Shareholders Funds	56.02
NON-CURRENT LIABILITIES
Long Term Borrowings	5.41
Other Long Term Liabilities	0.62
Long Term Provisions	0.11
Total Non-Current Liabilities	6.14
CURRENT LIABILITIES
Short Term Borrowings	0.19
Trade Payables	48.13
Other Current Liabilities	17.45
Total Current Liabilities	65.77
Total Capital And Liabilities	127.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.44
Intangible Assets	0.00
Capital Work-In-Progress	12.83
Fixed Assets	29.27
Non-Current Investments	4.40
Deferred Tax Assets [Net]	2.14
Other Non-Current Assets	2.45
Total Non-Current Assets	38.26
CURRENT ASSETS
Inventories	0.00
Trade Receivables	66.54
Cash And Cash Equivalents	3.22
Short Term Loans And Advances	0.00
OtherCurrentAssets	19.91
Total Current Assets	89.67
Total Assets	127.94
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	4.40