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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Prabhat Technologies (India) Ltd.

Jan 19 BSE 100.00 (+ 4.35 4.55%)

Volume3108

Prev. Close
95.65

Open Price
98.50

Today's Low / High

98.40 100.43

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

85.00 330.00

Prabhat Technologies (India) Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	107.06	107.06	107.06	107.06	107.06

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

Reserves and Surplus	-9.10	19.63	20.99	22.82	12.20
Total Reserves and Surplus	-9.10	19.63	20.99	22.82	12.20
Total Shareholders Funds	1.61	30.33	31.70	33.53	22.90

NON-CURRENT LIABILITIES
Long Term Borrowings	40.00	40.00	40.00	20.00	20.04
Other Long Term Liabilities	7.29	7.29	7.29	0.00	0.00
Total Non-Current Liabilities	47.29	47.29	47.29	20.00	20.04

CURRENT LIABILITIES
Short Term Borrowings	3.64	2.32	0.72	26.41	42.42
Trade Payables	0.94	1.53	1.56	1.43	0.71
Other Current Liabilities	4.34	3.72	3.67	4.52	4.53
Short Term Provisions	0.18	0.06	0.06	0.12	0.00
Total Current Liabilities	9.09	7.63	6.01	32.48	47.65

Total Capital And Liabilities	57.99	85.25	85.00	86.01	90.60

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.53	19.99	20.44	20.86	21.41
Intangible Assets	0.01	0.01	0.01	0.01	0.01
Fixed Assets	19.53	19.99	20.44	20.87	21.42
Non-Current Investments	0.06	0.06	0.67	1.33	4.24
Deferred Tax Assets [Net]	28.27	27.81	27.40	27.14	26.62
Long Term Loans And Advances	0.46	0.20	0.00	0.00	0.00
Other Non-Current Assets	0.03	0.03	0.02	0.02	0.05
Total Non-Current Assets	48.34	48.09	48.54	49.35	52.33


CURRENT ASSETS
Inventories	1.37	1.69	1.48	1.23	1.62
Trade Receivables	4.82	27.72	28.04	28.64	25.81
Cash And Cash Equivalents	0.42	0.93	0.42	0.43	1.28
OtherCurrentAssets	3.04	6.82	6.51	6.36	9.55
Total Current Assets	9.65	37.17	36.45	36.66	38.27

Total Assets	57.99	85.25	85.00	86.01	90.60

BONUS DETAILS
Bonus Equity Share Capital	1.78	1.78	1.78	1.78	1.78

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.06	0.06	0.67	0.04	0.12

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	107.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.71
Total Share Capital	10.71
Reserves and Surplus	-9.10
Total Reserves and Surplus	-9.10
Total Shareholders Funds	1.61
NON-CURRENT LIABILITIES
Long Term Borrowings	40.00
Other Long Term Liabilities	7.29
Total Non-Current Liabilities	47.29
CURRENT LIABILITIES
Short Term Borrowings	3.64
Trade Payables	0.94
Other Current Liabilities	4.34
Short Term Provisions	0.18
Total Current Liabilities	9.09
Total Capital And Liabilities	57.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.53
Intangible Assets	0.01
Fixed Assets	19.53
Non-Current Investments	0.06
Deferred Tax Assets [Net]	28.27
Long Term Loans And Advances	0.46
Other Non-Current Assets	0.03
Total Non-Current Assets	48.34
CURRENT ASSETS
Inventories	1.37
Trade Receivables	4.82
Cash And Cash Equivalents	0.42
OtherCurrentAssets	3.04
Total Current Assets	9.65
Total Assets	57.99
BONUS DETAILS
Bonus Equity Share Capital	1.78
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.06