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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T & I Global Ltd.

Oct 24 BSE 192.95 ( -2.05 -1.05%)

Volume2076

Prev. Close
195.00

Open Price
189.40

Today's Low / High

187.80 196.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

130.00 216.95

T & I Global 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)	50.68	50.68	50.68	50.68	50.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.07	5.07	5.07	5.07	5.07
Total Share Capital	5.07	5.07	5.07	5.07	5.07

Reserves and Surplus	83.59	78.65	67.86	59.64	49.65
Total Reserves and Surplus	83.59	78.65	67.86	59.64	49.65
Total Shareholders Funds	88.65	83.72	72.92	64.70	54.72

NON-CURRENT LIABILITIES
Other Long Term Liabilities	4.17	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	4.17	0.00	0.00	0.00	0.00

CURRENT LIABILITIES
Trade Payables	4.44	8.73	8.04	7.52	9.95
Other Current Liabilities	27.16	25.57	48.31	34.84	29.16
Short Term Provisions	0.94	0.43	0.12	0.29	0.52
Total Current Liabilities	32.54	34.73	56.48	42.65	39.63

Total Capital And Liabilities	125.36	118.45	129.40	107.36	94.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.09	19.70	20.02	18.82	19.75
Capital Work-In-Progress	0.00	0.00	0.00	0.16	0.00
Fixed Assets	20.09	19.70	20.02	18.98	19.75
Non-Current Investments	49.30	8.72	28.15	16.40	10.56
Deferred Tax Assets [Net]	0.44	0.25	0.08	0.31	0.35
Long Term Loans And Advances	0.00	0.00	0.42	0.42	0.40
Other Non-Current Assets	0.82	0.60	0.00	0.00	0.00
Total Non-Current Assets	70.65	29.27	48.68	36.11	31.06


CURRENT ASSETS
Inventories	7.16	7.15	9.50	6.82	5.41
Trade Receivables	32.94	67.59	44.46	23.19	20.64
Cash And Cash Equivalents	7.12	11.75	15.40	24.10	22.82
Short Term Loans And Advances	0.00	0.00	11.38	17.14	14.43
OtherCurrentAssets	7.50	2.69	0.00	0.00	0.00
Total Current Assets	54.72	89.18	80.72	71.25	63.29

Total Assets	125.36	118.45	129.40	107.36	94.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	9.55	7.64	7.06

BONUS DETAILS
Bonus Equity Share Capital	1.64	1.64	1.64	1.64	1.64

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	46.76	4.91	19.27	16.35	10.52
Non-Current Investments Unquoted Book Value	0.00	3.81	8.88	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)	50.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.07
Total Share Capital	5.07
Reserves and Surplus	83.59
Total Reserves and Surplus	83.59
Total Shareholders Funds	88.65
NON-CURRENT LIABILITIES
Other Long Term Liabilities	4.17
Total Non-Current Liabilities	4.17
CURRENT LIABILITIES
Trade Payables	4.44
Other Current Liabilities	27.16
Short Term Provisions	0.94
Total Current Liabilities	32.54
Total Capital And Liabilities	125.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.09
Capital Work-In-Progress	0.00
Fixed Assets	20.09
Non-Current Investments	49.30
Deferred Tax Assets [Net]	0.44
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.82
Total Non-Current Assets	70.65
CURRENT ASSETS
Inventories	7.16
Trade Receivables	32.94
Cash And Cash Equivalents	7.12
Short Term Loans And Advances	0.00
OtherCurrentAssets	7.50
Total Current Assets	54.72
Total Assets	125.36
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	1.64
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	46.76
Non-Current Investments Unquoted Book Value	0.00