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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QGO Finance Ltd.

Sep 02, 04:01 BSE 46.35 (+ 2.35 5.34%)

Volume17434

Prev. Close
44.00

Open Price
44.88

Today's Low / High

44.66 47.92

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

41.90 74.16

QGO Finance Ltd.is not traded in NSE

Standalone

(₹ 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	69.53	69.53	69.53	69.53	69.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.95	6.95	6.95	6.95	6.95
Total Share Capital	6.95	6.95	6.95	6.95	6.95

Reserves and Surplus	11.16	8.49	6.15	4.64	3.41
Total Reserves and Surplus	11.16	8.49	6.15	4.64	3.41
Total Shareholders Funds	18.11	15.44	13.10	11.59	10.37

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	53.90	29.75
Deferred Tax Liabilities [Net]	0.00	0.05	0.03	0.02	0.01
Other Long Term Liabilities	0.27	0.25	0.13	0.65	0.06
Long Term Provisions	0.00	0.00	0.00	0.48	0.28
Total Non-Current Liabilities	0.27	0.31	0.16	55.05	30.10

CURRENT LIABILITIES
Short Term Borrowings	87.83	79.70	69.02	0.00	0.00
Trade Payables	0.01	0.07	0.02	0.00	0.00
Other Current Liabilities	0.23	0.04	0.14	1.50	3.00
Total Current Liabilities	88.08	79.81	69.18	1.50	3.00

Total Capital And Liabilities	106.46	95.55	82.45	68.14	43.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.74	0.24	0.35	0.35	0.09
Fixed Assets	0.74	0.24	0.35	0.35	0.09
Deferred Tax Assets [Net]	0.03	0.00	0.00	0.00	0.00
Other Non-Current Assets	2.04	0.96	0.51	0.00	0.00
Total Non-Current Assets	2.81	1.20	0.86	0.35	0.09


CURRENT ASSETS
Trade Receivables	1.42	1.66	1.07	0.89	0.40
Cash And Cash Equivalents	2.44	1.10	1.60	0.31	0.14
Short Term Loans And Advances	99.80	91.60	78.92	65.71	42.34
OtherCurrentAssets	0.00	0.00	0.00	0.88	0.50
Total Current Assets	103.65	94.36	81.58	67.79	43.38

Total Assets	106.46	95.55	82.45	68.14	43.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.41	0.14	0.00	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)	69.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.95
Total Share Capital	6.95
Reserves and Surplus	11.16
Total Reserves and Surplus	11.16
Total Shareholders Funds	18.11
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.27
Long Term Provisions	0.00
Total Non-Current Liabilities	0.27
CURRENT LIABILITIES
Short Term Borrowings	87.83
Trade Payables	0.01
Other Current Liabilities	0.23
Total Current Liabilities	88.08
Total Capital And Liabilities	106.46
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.74
Fixed Assets	0.74
Deferred Tax Assets [Net]	0.03
Other Non-Current Assets	2.04
Total Non-Current Assets	2.81
CURRENT ASSETS
Trade Receivables	1.42
Cash And Cash Equivalents	2.44
Short Term Loans And Advances	99.80
OtherCurrentAssets	0.00
Total Current Assets	103.65
Total Assets	106.46
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00