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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Naapbooks Ltd.

Jul 31, 04:01 BSE 135.00 ( -5.00 -3.57%)

Volume1200

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140.00

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135.00

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Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	107.14	30.07	19.57

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.71	3.01	1.96
Total Share Capital	10.71	3.01	1.96

Reserves and Surplus	20.91	13.80	5.64
Total Reserves and Surplus	20.91	13.80	5.64
Money Received Against Share Warrants	3.99	0.00	0.00
Total Shareholders Funds	35.61	16.81	7.59

NON-CURRENT LIABILITIES
Long Term Borrowings	0.41	0.41	0.33
Deferred Tax Liabilities [Net]	0.01	0.04	0.05
Total Non-Current Liabilities	0.42	0.44	0.37

CURRENT LIABILITIES
Short Term Borrowings	0.23	1.41	0.48
Trade Payables	4.72	0.06	1.06
Other Current Liabilities	0.25	0.14	0.51
Short Term Provisions	1.65	0.46	0.17
Total Current Liabilities	6.83	2.07	2.22

Total Capital And Liabilities	42.86	19.33	10.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.67	1.12	0.85
Intangible Assets	0.46	0.53	0.61
Intangible Assets Under Development	0.00	2.06	3.66
Fixed Assets	7.12	3.71	5.12
Non-Current Investments	5.61	5.42	0.00
Other Non-Current Assets	0.06	0.05	0.05
Total Non-Current Assets	12.79	9.18	5.17


CURRENT ASSETS
Trade Receivables	5.76	4.11	0.88
Cash And Cash Equivalents	0.71	0.05	0.77
Short Term Loans And Advances	23.20	5.96	3.20
OtherCurrentAssets	0.40	0.03	0.16
Total Current Assets	30.07	10.15	5.01

Total Assets	42.86	19.33	10.19

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	5.42	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	107.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.71
Total Share Capital	10.71
Reserves and Surplus	20.91
Total Reserves and Surplus	20.91
Money Received Against Share Warrants	3.99
Total Shareholders Funds	35.61
NON-CURRENT LIABILITIES
Long Term Borrowings	0.41
Deferred Tax Liabilities [Net]	0.01
Total Non-Current Liabilities	0.42
CURRENT LIABILITIES
Short Term Borrowings	0.23
Trade Payables	4.72
Other Current Liabilities	0.25
Short Term Provisions	1.65
Total Current Liabilities	6.83
Total Capital And Liabilities	42.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.67
Intangible Assets	0.46
Intangible Assets Under Development	0.00
Fixed Assets	7.12
Non-Current Investments	5.61
Other Non-Current Assets	0.06
Total Non-Current Assets	12.79
CURRENT ASSETS
Trade Receivables	5.76
Cash And Cash Equivalents	0.71
Short Term Loans And Advances	23.20
OtherCurrentAssets	0.40
Total Current Assets	30.07
Total Assets	42.86
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00