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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NEO Infracon Ltd.

Jan 02, 04:01 BSE 39.40 (+ 2.09 5.60%)

Volume526

Prev. Close
37.31

Open Price
37.31

Today's Low / High

34.60 41.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

21.79 54.99

NEO Infracon 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)	53.07	53.07	53.07	53.07	53.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.31	5.31	5.31	5.31	5.31
Total Share Capital	5.31	5.31	5.31	5.31	5.31

Reserves and Surplus	1.43	0.64	0.77	0.93	-0.01
Total Reserves and Surplus	1.43	0.64	0.77	0.93	-0.01
Total Shareholders Funds	6.74	5.95	6.08	6.24	5.30

NON-CURRENT LIABILITIES
Long Term Borrowings	9.64	9.99	4.63	4.14	7.01
Other Long Term Liabilities	1.89	1.85	1.86	2.55	2.49
Total Non-Current Liabilities	11.52	11.84	6.49	6.69	9.50

CURRENT LIABILITIES
Short Term Borrowings	6.32	6.57	8.50	10.01	15.29
Trade Payables	1.41	1.48	1.39	1.51	1.78
Other Current Liabilities	6.57	6.85	7.98	11.10	13.24
Total Current Liabilities	14.29	14.91	17.88	22.63	30.31

Total Capital And Liabilities	32.55	32.70	30.44	35.56	45.12

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.30	1.32	1.32	0.85	0.25
Fixed Assets	1.30	1.32	1.32	0.85	0.25
Goodwill On Consolidation	2.92	2.92	2.92	2.92	2.92
Deferred Tax Assets [Net]	0.07	0.05	0.05	0.04	0.05
Other Non-Current Assets	0.93	0.85	1.05	1.49	1.39
Total Non-Current Assets	5.22	5.14	5.33	5.31	4.61


CURRENT ASSETS
Inventories	19.90	21.85	20.59	24.56	25.99
Trade Receivables	1.79	1.91	2.49	1.64	10.24
Cash And Cash Equivalents	0.20	0.27	0.12	0.14	2.54
Short Term Loans And Advances	0.07	0.08	0.07	0.08	0.28
OtherCurrentAssets	5.36	3.46	1.83	3.83	1.46
Total Current Assets	27.33	27.56	25.11	30.25	40.51

Total Assets	32.55	32.70	30.44	35.56	45.12

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.53	18.53	18.73	18.74	18.74

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	53.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.31
Total Share Capital	5.31
Reserves and Surplus	1.43
Total Reserves and Surplus	1.43
Total Shareholders Funds	6.74
NON-CURRENT LIABILITIES
Long Term Borrowings	9.64
Other Long Term Liabilities	1.89
Total Non-Current Liabilities	11.52
CURRENT LIABILITIES
Short Term Borrowings	6.32
Trade Payables	1.41
Other Current Liabilities	6.57
Total Current Liabilities	14.29
Total Capital And Liabilities	32.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.30
Fixed Assets	1.30
Goodwill On Consolidation	2.92
Deferred Tax Assets [Net]	0.07
Other Non-Current Assets	0.93
Total Non-Current Assets	5.22
CURRENT ASSETS
Inventories	19.90
Trade Receivables	1.79
Cash And Cash Equivalents	0.20
Short Term Loans And Advances	0.07
OtherCurrentAssets	5.36
Total Current Assets	27.33
Total Assets	32.55
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.53