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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Moxsh Overseas Educon Ltd.

Nov 17 NSE 91.30(+ 1.75 1.95%)

Volume54400

Prev. Close
89.55

Open Price
91.30

Today's Low / High

91.30 91.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

25.50 91.30

(₹ 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)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	89.63	22.41	22.41	3.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.96	2.24	2.24	0.36
Total Share Capital	8.96	2.24	2.24	0.36

Reserves and Surplus	0.60	7.83	10.16	1.11
Total Reserves and Surplus	0.60	7.83	10.16	1.11
Total Shareholders Funds	9.57	10.07	12.40	1.47

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.00	0.02	0.09
Other Long Term Liabilities	0.16	0.08	0.17	0.12
Long Term Provisions	0.26	0.11	0.27	0.14
Total Non-Current Liabilities	0.42	0.19	0.45	0.35

CURRENT LIABILITIES
Short Term Borrowings	5.40	3.31	1.69	0.44
Trade Payables	0.30	0.51	0.58	0.47
Other Current Liabilities	0.97	1.27	0.76	1.78
Short Term Provisions	0.10	0.28	0.05	0.37
Total Current Liabilities	6.77	5.37	3.07	3.05

Total Capital And Liabilities	16.76	15.63	15.92	4.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.91	0.61	0.82	0.12
Intangible Assets	1.61	1.19	1.22	1.44
Capital Work-In-Progress	1.65	1.65	1.65	0.00
Intangible Assets Under Development	0.00	0.04	0.09	0.05
Fixed Assets	4.17	3.49	3.77	1.61
Deferred Tax Assets [Net]	0.49	0.54	0.00	0.00
Long Term Loans And Advances	1.54	1.22	0.00	0.00
Other Non-Current Assets	0.52	0.55	0.91	0.78
Total Non-Current Assets	6.74	5.80	4.68	2.40


CURRENT ASSETS
Inventories	0.00	0.00	0.23	0.00
Trade Receivables	8.31	7.95	7.06	2.16
Cash And Cash Equivalents	1.32	1.38	2.43	0.16
Short Term Loans And Advances	0.33	0.00	0.00	0.00
OtherCurrentAssets	0.05	0.49	1.52	0.15
Total Current Assets	10.02	9.83	11.25	2.47

Total Assets	16.76	15.63	15.92	4.87

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.47	1.47	0.30

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	89.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.96
Total Share Capital	8.96
Reserves and Surplus	0.60
Total Reserves and Surplus	0.60
Total Shareholders Funds	9.57
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.16
Long Term Provisions	0.26
Total Non-Current Liabilities	0.42
CURRENT LIABILITIES
Short Term Borrowings	5.40
Trade Payables	0.30
Other Current Liabilities	0.97
Short Term Provisions	0.10
Total Current Liabilities	6.77
Total Capital And Liabilities	16.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.91
Intangible Assets	1.61
Capital Work-In-Progress	1.65
Intangible Assets Under Development	0.00
Fixed Assets	4.17
Deferred Tax Assets [Net]	0.49
Long Term Loans And Advances	1.54
Other Non-Current Assets	0.52
Total Non-Current Assets	6.74
CURRENT ASSETS
Inventories	0.00
Trade Receivables	8.31
Cash And Cash Equivalents	1.32
Short Term Loans And Advances	0.33
OtherCurrentAssets	0.05
Total Current Assets	10.02
Total Assets	16.76
BONUS DETAILS
Bonus Equity Share Capital	0.00