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 P Capital Financing Ltd.

Nov 04 BSE 60.55 ( -1.20 -1.94%)

Volume1123

Prev. Close
61.75

Open Price
61.75

Today's Low / High

60.00 63.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

38.00 78.00

S P Capital Financing 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)	60.12	60.12	60.12	60.12	60.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.01	6.01	6.01	6.01	6.01
Total Share Capital	6.01	6.01	6.01	6.01	6.01

Reserves and Surplus	19.02	18.70	16.49	16.92	15.74
Total Reserves and Surplus	19.02	18.70	16.49	16.92	15.74
Total Shareholders Funds	25.03	24.72	22.50	22.94	21.76

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.60	0.91	0.00	0.00	0.00
Long Term Provisions	0.53	0.20	0.17	0.40	0.23
Total Non-Current Liabilities	1.13	1.11	0.17	0.40	0.23

CURRENT LIABILITIES
Short Term Borrowings	100.30	55.88	14.26	4.91	0.03
Other Current Liabilities	0.18	0.16	0.14	0.05	0.04
Total Current Liabilities	100.47	56.04	14.40	4.96	0.07

Total Capital And Liabilities	126.64	81.86	37.08	28.30	22.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.00	0.00	0.00	0.00	0.25
Fixed Assets	0.00	0.00	0.00	0.00	0.25
Deferred Tax Assets [Net]	0.00	0.00	0.09	0.00	0.01
Total Non-Current Assets	0.00	0.00	0.09	0.00	0.26


CURRENT ASSETS
Current Investments	124.52	72.83	34.59	10.91	5.91
Cash And Cash Equivalents	1.10	7.98	0.63	5.10	1.73
Short Term Loans And Advances	1.02	1.05	1.45	12.26	14.16
OtherCurrentAssets	0.00	0.00	0.32	0.03	0.00
Total Current Assets	126.64	81.86	36.99	28.30	21.80

Total Assets	126.64	81.86	37.08	28.30	22.06

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	4.25	5.92	5.87

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	60.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.01
Total Share Capital	6.01
Reserves and Surplus	19.02
Total Reserves and Surplus	19.02
Total Shareholders Funds	25.03
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.60
Long Term Provisions	0.53
Total Non-Current Liabilities	1.13
CURRENT LIABILITIES
Short Term Borrowings	100.30
Other Current Liabilities	0.18
Total Current Liabilities	100.47
Total Capital And Liabilities	126.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.00
Fixed Assets	0.00
Deferred Tax Assets [Net]	0.00
Total Non-Current Assets	0.00
CURRENT ASSETS
Current Investments	124.52
Cash And Cash Equivalents	1.10
Short Term Loans And Advances	1.02
OtherCurrentAssets	0.00
Total Current Assets	126.64
Total Assets	126.64
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00