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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Sobhagya Mercantile Ltd.

Jan 22, 04:01 BSE 891.60 (+ 42.45 5.00%)

Volume2145

Prev. Close
849.15

Open Price
891.60

Today's Low / High

885.00 891.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

245.85 920.60

Sobhagya Mercantile Ltd.is not traded in NSE

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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	84.00	2.40	2.40	2.40	2.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.40	0.24	0.24	0.24	0.24
Total Share Capital	8.40	0.24	0.24	0.24	0.24

Reserves and Surplus	71.52	46.96	35.34	24.62	13.64
Total Reserves and Surplus	71.52	46.96	35.34	24.62	13.64
Total Shareholders Funds	79.92	47.20	35.58	24.86	13.88

NON-CURRENT LIABILITIES
Long Term Borrowings	0.08	0.88	0.94	1.32	0.33
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.03
Other Long Term Liabilities	0.00	0.06	0.16	0.00	0.06
Total Non-Current Liabilities	0.08	0.94	1.10	1.32	0.42

CURRENT LIABILITIES
Short Term Borrowings	6.49	12.77	5.84	1.18	6.03
Trade Payables	70.15	20.41	38.39	19.75	12.37
Other Current Liabilities	6.96	1.51	1.17	1.94	0.94
Short Term Provisions	8.95	4.17	5.69	3.31	1.34
Total Current Liabilities	92.55	38.86	51.10	26.18	20.67

Total Capital And Liabilities	172.55	87.00	87.78	52.36	34.97

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.10	1.50	1.20	1.27	1.59
Intangible Assets	0.04	0.97	1.12	0.05	0.15
Intangible Assets Under Development	0.88	0.00	0.00	0.00	0.00
Other Assets	0.05	0.00	0.00	0.00	0.00
Fixed Assets	2.07	2.47	2.32	1.32	1.74
Non-Current Investments	0.18	0.13	0.09	4.64	12.72
Deferred Tax Assets [Net]	2.43	0.04	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.44
Total Non-Current Assets	4.68	2.64	2.42	5.95	14.90


CURRENT ASSETS
Inventories	1.95	1.90	0.86	0.37	0.06
Trade Receivables	107.24	19.11	51.21	11.28	14.97
Cash And Cash Equivalents	1.37	2.95	1.77	0.04	1.92
Short Term Loans And Advances	50.28	52.62	25.98	25.93	0.00
OtherCurrentAssets	7.03	7.77	5.55	8.79	3.11
Total Current Assets	167.87	84.36	85.36	46.41	20.06

Total Assets	172.55	87.00	87.78	52.36	34.97

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.27	0.18	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.13	0.09	0.00	0.00
Non-Current Investments Unquoted Book Value	0.18	0.00	0.00	4.64	12.72

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	84.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.40
Total Share Capital	8.40
Reserves and Surplus	71.52
Total Reserves and Surplus	71.52
Total Shareholders Funds	79.92
NON-CURRENT LIABILITIES
Long Term Borrowings	0.08
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	0.08
CURRENT LIABILITIES
Short Term Borrowings	6.49
Trade Payables	70.15
Other Current Liabilities	6.96
Short Term Provisions	8.95
Total Current Liabilities	92.55
Total Capital And Liabilities	172.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.10
Intangible Assets	0.04
Intangible Assets Under Development	0.88
Other Assets	0.05
Fixed Assets	2.07
Non-Current Investments	0.18
Deferred Tax Assets [Net]	2.43
Long Term Loans And Advances	0.00
Total Non-Current Assets	4.68
CURRENT ASSETS
Inventories	1.95
Trade Receivables	107.24
Cash And Cash Equivalents	1.37
Short Term Loans And Advances	50.28
OtherCurrentAssets	7.03
Total Current Assets	167.87
Total Assets	172.55
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.27
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.18