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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S A Tech Software India Ltd.

Jun 30 NSE 56.75(+ 1.30 2.34%)

Volume13000

Prev. Close
55.45

Open Price
56.90

Today's Low / High

53.15 57.15

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

45.00 250.00

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)	130.57	91.57	4.30	4.30	4.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.06	9.16	0.43	0.43	0.43
Total Share Capital	13.06	9.16	0.43	0.43	0.43

Reserves and Surplus	26.59	2.51	7.25	6.18	11.67
Total Reserves and Surplus	26.59	2.51	7.25	6.18	11.67
Total Shareholders Funds	39.64	11.66	7.68	6.61	12.10

NON-CURRENT LIABILITIES
Long Term Borrowings	1.02	8.71	7.19	10.53	6.15
Other Long Term Liabilities	0.00	0.03	0.03	0.03	0.03
Long Term Provisions	1.15	0.92	0.73	0.66	1.04
Total Non-Current Liabilities	2.17	9.66	7.95	11.22	7.21

CURRENT LIABILITIES
Short Term Borrowings	10.65	4.17	7.40	9.06	8.80
Trade Payables	2.66	1.36	2.89	0.73	0.65
Other Current Liabilities	1.98	8.93	8.60	4.49	5.33
Short Term Provisions	3.04	1.28	0.10	0.15	0.16
Total Current Liabilities	18.33	15.73	18.98	14.43	14.94

Total Capital And Liabilities	60.14	37.06	34.61	32.26	34.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.84	3.86	2.99	2.79	0.72
Intangible Assets	0.00	0.00	0.00	0.01	0.03
Fixed Assets	3.84	3.86	2.99	2.80	0.75
Non-Current Investments	2.75	4.84	4.84	4.84	4.84
Deferred Tax Assets [Net]	0.51	0.34	1.15	1.82	0.41
Long Term Loans And Advances	4.47	0.52	2.85	2.22	0.62
Other Non-Current Assets	0.90	0.90	0.10	0.08	0.09
Total Non-Current Assets	12.46	10.46	11.94	11.77	6.72


CURRENT ASSETS
Trade Receivables	22.48	15.76	6.03	9.80	9.87
Cash And Cash Equivalents	2.37	0.61	6.11	1.22	1.31
Short Term Loans And Advances	1.31	1.02	1.64	1.33	1.24
OtherCurrentAssets	21.51	9.22	8.90	8.14	15.10
Total Current Assets	47.68	26.60	22.67	20.49	27.53

Total Assets	60.14	37.06	34.61	32.26	34.25

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.53	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.72	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	4.84	4.84	4.84	4.84

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	130.57

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.06
Total Share Capital	13.06
Reserves and Surplus	26.59
Total Reserves and Surplus	26.59
Total Shareholders Funds	39.64
NON-CURRENT LIABILITIES
Long Term Borrowings	1.02
Other Long Term Liabilities	0.00
Long Term Provisions	1.15
Total Non-Current Liabilities	2.17
CURRENT LIABILITIES
Short Term Borrowings	10.65
Trade Payables	2.66
Other Current Liabilities	1.98
Short Term Provisions	3.04
Total Current Liabilities	18.33
Total Capital And Liabilities	60.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.84
Intangible Assets	0.00
Fixed Assets	3.84
Non-Current Investments	2.75
Deferred Tax Assets [Net]	0.51
Long Term Loans And Advances	4.47
Other Non-Current Assets	0.90
Total Non-Current Assets	12.46
CURRENT ASSETS
Trade Receivables	22.48
Cash And Cash Equivalents	2.37
Short Term Loans And Advances	1.31
OtherCurrentAssets	21.51
Total Current Assets	47.68
Total Assets	60.14
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00