Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Octal Credit Capital Ltd.

Nov 03 BSE 22.17 ( -0.42 -1.86%)

Volume234

Prev. Close
22.59

Open Price
24.74

Today's Low / High

21.55 24.74

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

17.91 59.72

Octal Credit Capital 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)	50.01	50.01	50.01	50.01	50.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.00	5.00	5.00	5.00	5.00
Total Share Capital	5.00	5.00	5.00	5.00	5.00

Reserves and Surplus	18.42	13.95	8.54	9.04	6.83
Total Reserves and Surplus	18.42	13.95	8.54	9.04	6.83
Total Shareholders Funds	23.42	18.95	13.54	14.04	11.83

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	2.96	3.85	2.53	2.76	2.15
Other Long Term Liabilities	0.01	0.01	0.01	0.01	0.02
Total Non-Current Liabilities	2.97	3.86	2.54	2.77	2.17

CURRENT LIABILITIES

Total Capital And Liabilities	26.39	22.81	16.08	16.81	14.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.00	0.00	0.00	0.00	0.01
Fixed Assets	0.00	0.00	0.00	0.00	0.01
Other Non-Current Assets	0.04	0.07	0.07	0.01	0.06
Total Non-Current Assets	0.05	0.08	0.07	0.02	0.06


CURRENT ASSETS
Current Investments	22.95	19.59	13.18	13.39	11.13
Cash And Cash Equivalents	0.12	0.22	0.86	0.10	0.06
Short Term Loans And Advances	3.05	2.71	1.87	2.30	2.37
OtherCurrentAssets	0.22	0.21	0.10	1.01	0.38
Total Current Assets	26.35	22.73	16.01	16.80	13.94

Total Assets	26.39	22.81	16.08	16.81	14.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.20
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	1.52

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1.33	1.57	1.57	1.52	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	50.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.00
Total Share Capital	5.00
Reserves and Surplus	18.42
Total Reserves and Surplus	18.42
Total Shareholders Funds	23.42
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	2.96
Other Long Term Liabilities	0.01
Total Non-Current Liabilities	2.97
CURRENT LIABILITIES
Total Capital And Liabilities	26.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.00
Fixed Assets	0.00
Other Non-Current Assets	0.04
Total Non-Current Assets	0.05
CURRENT ASSETS
Current Investments	22.95
Cash And Cash Equivalents	0.12
Short Term Loans And Advances	3.05
OtherCurrentAssets	0.22
Total Current Assets	26.35
Total Assets	26.39
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1.33