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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Safecure Services Ltd.

Apr 02 BSE 27.20 ( -0.79 -2.82%)

Volume4800

Prev. Close
27.99

Open Price
26.70

Today's Low / High

26.70 27.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

25.01 81.60

Safecure Services Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	70.40	70.40	17.60	17.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.04	7.04	1.76	1.76
Total Share Capital	7.04	7.04	1.76	1.76

Reserves and Surplus	14.16	7.96	7.57	5.14
Total Reserves and Surplus	14.16	7.96	7.57	5.14
Total Shareholders Funds	21.20	15.00	9.33	6.90

NON-CURRENT LIABILITIES
Long Term Borrowings	6.12	3.19	2.33	4.67
Deferred Tax Liabilities [Net]	0.38	0.37	0.24	0.16
Other Long Term Liabilities	0.22	0.00	0.00	0.67
Long Term Provisions	0.47	0.16	0.17	0.13
Total Non-Current Liabilities	7.19	3.72	2.74	5.62

CURRENT LIABILITIES
Short Term Borrowings	14.43	11.11	9.18	8.00
Trade Payables	2.14	1.48	1.39	4.28
Other Current Liabilities	7.91	5.93	8.14	3.90
Short Term Provisions	0.21	0.09	0.11	0.10
Total Current Liabilities	24.68	18.61	18.82	16.27

Total Capital And Liabilities	53.07	37.33	30.89	28.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.16	9.90	9.75	9.17
Fixed Assets	11.16	9.90	9.75	9.17
Deferred Tax Assets [Net]	0.19	0.05	0.01	0.00
Other Non-Current Assets	0.91	0.40	0.46	0.42
Total Non-Current Assets	12.26	10.35	10.22	9.59


CURRENT ASSETS
Trade Receivables	31.91	17.33	15.82	12.76
Cash And Cash Equivalents	1.74	1.46	2.03	1.14
Short Term Loans And Advances	1.36	1.71	1.04	1.75
OtherCurrentAssets	5.80	6.47	1.78	3.55
Total Current Assets	40.81	26.97	20.67	19.20

Total Assets	53.07	37.33	30.89	28.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.15	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	70.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.04
Total Share Capital	7.04
Reserves and Surplus	14.16
Total Reserves and Surplus	14.16
Total Shareholders Funds	21.20
NON-CURRENT LIABILITIES
Long Term Borrowings	6.12
Deferred Tax Liabilities [Net]	0.38
Other Long Term Liabilities	0.22
Long Term Provisions	0.47
Total Non-Current Liabilities	7.19
CURRENT LIABILITIES
Short Term Borrowings	14.43
Trade Payables	2.14
Other Current Liabilities	7.91
Short Term Provisions	0.21
Total Current Liabilities	24.68
Total Capital And Liabilities	53.07
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.16
Fixed Assets	11.16
Deferred Tax Assets [Net]	0.19
Other Non-Current Assets	0.91
Total Non-Current Assets	12.26
CURRENT ASSETS
Trade Receivables	31.91
Cash And Cash Equivalents	1.74
Short Term Loans And Advances	1.36
OtherCurrentAssets	5.80
Total Current Assets	40.81
Total Assets	53.07
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.15