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.

Jun 23 BSE 146.03 (+ 5.33 3.79%)

Volume44400

Prev. Close
140.70

Open Price
147.00

Today's Low / High

144.00 147.73

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

70.00 193.95

Naapbooks Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
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)	108.34	107.14	30.07	19.57

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.83	10.71	3.01	1.96
Total Share Capital	10.83	10.71	3.01	1.96

Reserves and Surplus	29.83	20.91	13.80	5.64
Total Reserves and Surplus	29.83	20.91	13.80	5.64
Money Received Against Share Warrants	4.03	3.99	0.00	0.00
Total Shareholders Funds	44.69	35.61	16.81	7.59

NON-CURRENT LIABILITIES
Long Term Borrowings	0.29	0.41	0.41	0.33
Deferred Tax Liabilities [Net]	0.00	0.01	0.04	0.05
Total Non-Current Liabilities	0.29	0.42	0.44	0.37

CURRENT LIABILITIES
Short Term Borrowings	1.04	0.23	1.41	0.48
Trade Payables	2.57	4.72	0.06	1.06
Other Current Liabilities	0.54	0.25	0.14	0.51
Short Term Provisions	4.20	1.65	0.46	0.17
Total Current Liabilities	8.35	6.83	2.07	2.22

Total Capital And Liabilities	53.34	42.86	19.33	10.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.87	1.48	1.12	0.85
Intangible Assets	0.38	0.46	0.53	0.61
Intangible Assets Under Development	0.00	5.19	2.06	3.66
Fixed Assets	26.25	7.12	3.71	5.12
Non-Current Investments	5.84	5.61	5.42	0.00
Deferred Tax Assets [Net]	0.04	0.00	0.00	0.00
Other Non-Current Assets	0.06	0.06	0.05	0.05
Total Non-Current Assets	32.19	12.79	9.18	5.17


CURRENT ASSETS
Trade Receivables	10.46	5.76	4.11	0.88
Cash And Cash Equivalents	0.01	0.71	0.05	0.77
Short Term Loans And Advances	10.21	23.20	5.96	3.20
OtherCurrentAssets	0.47	0.40	0.03	0.16
Total Current Assets	21.15	30.07	10.15	5.01

Total Assets	53.34	42.86	19.33	10.19

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	5.61	5.42	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	108.34

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.83
Total Share Capital	10.83
Reserves and Surplus	29.83
Total Reserves and Surplus	29.83
Money Received Against Share Warrants	4.03
Total Shareholders Funds	44.69
NON-CURRENT LIABILITIES
Long Term Borrowings	0.29
Deferred Tax Liabilities [Net]	0.00
Total Non-Current Liabilities	0.29
CURRENT LIABILITIES
Short Term Borrowings	1.04
Trade Payables	2.57
Other Current Liabilities	0.54
Short Term Provisions	4.20
Total Current Liabilities	8.35
Total Capital And Liabilities	53.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.87
Intangible Assets	0.38
Intangible Assets Under Development	0.00
Fixed Assets	26.25
Non-Current Investments	5.84
Deferred Tax Assets [Net]	0.04
Other Non-Current Assets	0.06
Total Non-Current Assets	32.19
CURRENT ASSETS
Trade Receivables	10.46
Cash And Cash Equivalents	0.01
Short Term Loans And Advances	10.21
OtherCurrentAssets	0.47
Total Current Assets	21.15
Total Assets	53.34
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00