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.

May 29 BSE 42.25 ( -1.73 -3.93%)

Volume2568

Prev. Close
43.98

Open Price
46.40

Today's Low / High

42.02 46.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

35.00 57.40

QGO Finance Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	14.19	11.16	8.49	6.15	4.64
Total Reserves and Surplus	14.19	11.16	8.49	6.15	4.64
Total Shareholders Funds	21.15	18.11	15.44	13.10	11.59

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	53.90
Deferred Tax Liabilities [Net]	0.00	0.00	0.05	0.03	0.02
Other Long Term Liabilities	1.32	0.27	0.25	0.13	0.65
Long Term Provisions	0.00	0.00	0.00	0.00	0.48
Total Non-Current Liabilities	1.32	0.27	0.31	0.16	55.05

CURRENT LIABILITIES
Short Term Borrowings	103.44	87.83	79.70	69.02	0.00
Trade Payables	0.04	0.01	0.07	0.02	0.00
Other Current Liabilities	0.26	0.23	0.04	0.14	1.50
Total Current Liabilities	103.74	88.08	79.81	69.18	1.50

Total Capital And Liabilities	126.21	106.46	95.55	82.45	68.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.40	0.73	0.24	0.35	0.35
Intangible Assets	0.20	0.00	0.00	0.00	0.00
Capital Work-In-Progress	1.02	0.01	0.00	0.00	0.00
Fixed Assets	1.63	0.74	0.24	0.35	0.35
Deferred Tax Assets [Net]	0.07	0.03	0.00	0.00	0.00
Other Non-Current Assets	2.48	2.04	0.96	0.51	0.00
Total Non-Current Assets	4.18	2.81	1.20	0.86	0.35


CURRENT ASSETS
Trade Receivables	1.20	1.42	1.66	1.07	0.89
Cash And Cash Equivalents	4.37	2.44	1.10	1.60	0.31
Short Term Loans And Advances	116.46	99.80	91.60	78.92	65.71
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.88
Total Current Assets	122.03	103.65	94.36	81.58	67.79

Total Assets	126.21	106.46	95.55	82.45	68.14

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.53	0.41	0.14	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)	69.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.95
Total Share Capital	6.95
Reserves and Surplus	14.19
Total Reserves and Surplus	14.19
Total Shareholders Funds	21.15
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	1.32
Long Term Provisions	0.00
Total Non-Current Liabilities	1.32
CURRENT LIABILITIES
Short Term Borrowings	103.44
Trade Payables	0.04
Other Current Liabilities	0.26
Total Current Liabilities	103.74
Total Capital And Liabilities	126.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.40
Intangible Assets	0.20
Capital Work-In-Progress	1.02
Fixed Assets	1.63
Deferred Tax Assets [Net]	0.07
Other Non-Current Assets	2.48
Total Non-Current Assets	4.18
CURRENT ASSETS
Trade Receivables	1.20
Cash And Cash Equivalents	4.37
Short Term Loans And Advances	116.46
OtherCurrentAssets	0.00
Total Current Assets	122.03
Total Assets	126.21
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00