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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Sahana System Ltd.

Aug 01 NSE 1241.65( -19.40 -1.54%)

Volume17875

Prev. Close
1261.05

Open Price
1261.00

Today's Low / High

1225.00 1280.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

990.85 2135.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	88.37	79.96	55.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.84	8.00	5.57
Total Share Capital	8.84	8.00	5.57

Reserves and Surplus	167.20	48.39	5.00
Total Reserves and Surplus	167.20	48.39	5.00
Total Shareholders Funds	176.04	56.38	10.58
Minority Interest	12.13	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.59	0.00	0.00
Deferred Tax Liabilities [Net]	0.37	0.01	0.00
Total Non-Current Liabilities	0.95	0.01	0.00

CURRENT LIABILITIES
Short Term Borrowings	11.57	12.64	4.77
Trade Payables	26.41	19.43	4.73
Other Current Liabilities	20.30	1.93	1.38
Short Term Provisions	0.67	5.66	2.67
Total Current Liabilities	58.95	39.65	13.55

Total Capital And Liabilities	248.08	96.05	24.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.07	0.60	0.32
Intangible Assets	27.84	0.00	0.00
Capital Work-In-Progress	17.16	14.13	0.62
Fixed Assets	54.07	14.72	0.94
Goodwill On Consolidation	0.00	12.42	0.00
Non-Current Investments	11.19	0.00	0.00
Other Non-Current Assets	2.61	8.45	0.02
Total Non-Current Assets	67.87	35.60	0.96


CURRENT ASSETS
Current Investments	9.50	0.00	0.00
Inventories	6.33	12.52	13.17
Trade Receivables	88.55	20.02	7.20
Cash And Cash Equivalents	28.92	25.97	0.11
Short Term Loans And Advances	0.46	0.00	0.00
OtherCurrentAssets	46.45	1.94	2.69
Total Current Assets	180.21	60.45	23.17

Total Assets	248.08	96.05	24.13

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	88.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.84
Total Share Capital	8.84
Reserves and Surplus	167.20
Total Reserves and Surplus	167.20
Total Shareholders Funds	176.04
Minority Interest	12.13
NON-CURRENT LIABILITIES
Long Term Borrowings	0.59
Deferred Tax Liabilities [Net]	0.37
Total Non-Current Liabilities	0.95
CURRENT LIABILITIES
Short Term Borrowings	11.57
Trade Payables	26.41
Other Current Liabilities	20.30
Short Term Provisions	0.67
Total Current Liabilities	58.95
Total Capital And Liabilities	248.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.07
Intangible Assets	27.84
Capital Work-In-Progress	17.16
Fixed Assets	54.07
Goodwill On Consolidation	0.00
Non-Current Investments	11.19
Other Non-Current Assets	2.61
Total Non-Current Assets	67.87
CURRENT ASSETS
Current Investments	9.50
Inventories	6.33
Trade Receivables	88.55
Cash And Cash Equivalents	28.92
Short Term Loans And Advances	0.46
OtherCurrentAssets	46.45
Total Current Assets	180.21
Total Assets	248.08