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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Mukesh Babu Financial Services Ltd.

Apr 06 BSE 104.05 ( -7.15 -6.43%)

Volume3180

Prev. Close
111.20

Open Price
112.00

Today's Low / High

92.95 114.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

92.95 149.95

Mukesh Babu Financial Services 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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	69.71	69.71	69.71	69.71	69.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.97	6.97	6.97	6.97	6.97
Total Share Capital	6.97	6.97	6.97	6.97	6.97

Reserves and Surplus	308.94	277.45	196.79	198.55	166.58
Total Reserves and Surplus	308.94	277.45	196.79	198.55	166.58
Total Shareholders Funds	315.91	284.42	203.76	205.52	173.55
Minority Interest	17.18	18.01	18.03	18.13	18.29

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	57.37	53.21	33.49	35.34	27.36
Other Long Term Liabilities	0.55	1.39	1.45	0.02	0.81
Long Term Provisions	2.68	1.86	0.63	0.83	1.22
Total Non-Current Liabilities	60.60	56.46	35.57	36.18	29.39

CURRENT LIABILITIES
Short Term Borrowings	40.23	29.52	26.05	21.79	28.27
Trade Payables	7.73	3.95	1.65	1.34	5.27
Other Current Liabilities	0.13	0.13	0.16	0.14	0.14
Total Current Liabilities	48.09	33.60	27.85	23.27	33.69

Total Capital And Liabilities	441.77	392.48	285.21	283.10	254.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.07	2.03	2.07	2.25	2.48
Fixed Assets	2.07	2.03	2.07	2.25	2.48
Other Non-Current Assets	12.84	12.39	16.67	21.59	5.33
Total Non-Current Assets	14.91	14.42	18.74	23.84	7.81


CURRENT ASSETS
Current Investments	143.77	111.35	80.77	72.96	53.57
Inventories	211.08	204.15	138.73	140.83	112.64
Trade Receivables	0.72	0.72	0.80	0.76	0.77
Cash And Cash Equivalents	9.42	9.83	10.27	9.45	20.45
Short Term Loans And Advances	42.70	38.40	26.05	30.92	45.50
OtherCurrentAssets	19.17	13.62	9.85	4.34	14.18
Total Current Assets	426.86	378.07	266.47	259.26	247.11

Total Assets	441.77	392.48	285.21	283.10	254.93

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	143.77	0.00	51.80	72.96	34.19

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	69.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.97
Total Share Capital	6.97
Reserves and Surplus	308.94
Total Reserves and Surplus	308.94
Total Shareholders Funds	315.91
Minority Interest	17.18
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	57.37
Other Long Term Liabilities	0.55
Long Term Provisions	2.68
Total Non-Current Liabilities	60.60
CURRENT LIABILITIES
Short Term Borrowings	40.23
Trade Payables	7.73
Other Current Liabilities	0.13
Total Current Liabilities	48.09
Total Capital And Liabilities	441.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.07
Fixed Assets	2.07
Other Non-Current Assets	12.84
Total Non-Current Assets	14.91
CURRENT ASSETS
Current Investments	143.77
Inventories	211.08
Trade Receivables	0.72
Cash And Cash Equivalents	9.42
Short Term Loans And Advances	42.70
OtherCurrentAssets	19.17
Total Current Assets	426.86
Total Assets	441.77
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	143.77