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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Takyon Networks Ltd.

May 29 BSE 24.30 ( -1.18 -4.63%)

Volume64000

Prev. Close
25.48

Open Price
24.27

Today's Low / High

24.27 26.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

22.90 58.00

Takyon Networks Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	143.22	105.30	35.10	35.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.32	10.53	3.51	3.51
Total Share Capital	14.32	10.53	3.51	3.51

Reserves and Surplus	43.25	24.69	24.76	19.35
Total Reserves and Surplus	43.25	24.69	24.76	19.35
Total Shareholders Funds	57.57	35.22	28.27	22.86

NON-CURRENT LIABILITIES
Long Term Borrowings	0.45	1.71	2.75	5.02
Long Term Provisions	0.63	1.62	1.41	1.12
Total Non-Current Liabilities	1.08	3.33	4.16	6.14

CURRENT LIABILITIES
Short Term Borrowings	6.55	10.36	15.61	13.61
Trade Payables	3.77	30.21	21.99	22.25
Other Current Liabilities	-0.23	6.02	2.67	4.40
Short Term Provisions	0.29	0.56	0.13	0.40
Total Current Liabilities	10.38	47.15	40.40	40.67

Total Capital And Liabilities	69.03	85.70	72.83	69.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.59	2.56	2.77	2.44
Intangible Assets	0.00	0.35	0.78	1.21
Fixed Assets	1.59	2.91	3.55	3.65
Non-Current Investments	0.01	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.17	0.10	0.01
Long Term Loans And Advances	16.66	0.00	0.00	0.00
Other Non-Current Assets	0.00	7.01	7.06	6.69
Total Non-Current Assets	18.26	10.09	10.71	10.36


CURRENT ASSETS
Inventories	6.10	8.27	11.80	17.40
Trade Receivables	37.70	59.94	39.38	30.50
Cash And Cash Equivalents	0.90	0.31	0.85	0.30
Short Term Loans And Advances	0.00	0.95	1.78	1.62
OtherCurrentAssets	6.08	6.14	8.31	9.50
Total Current Assets	50.77	75.61	62.12	59.31

Total Assets	69.03	85.70	72.83	69.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	11.43	10.96	8.96

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	143.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.32
Total Share Capital	14.32
Reserves and Surplus	43.25
Total Reserves and Surplus	43.25
Total Shareholders Funds	57.57
NON-CURRENT LIABILITIES
Long Term Borrowings	0.45
Long Term Provisions	0.63
Total Non-Current Liabilities	1.08
CURRENT LIABILITIES
Short Term Borrowings	6.55
Trade Payables	3.77
Other Current Liabilities	-0.23
Short Term Provisions	0.29
Total Current Liabilities	10.38
Total Capital And Liabilities	69.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.59
Intangible Assets	0.00
Fixed Assets	1.59
Non-Current Investments	0.01
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	16.66
Other Non-Current Assets	0.00
Total Non-Current Assets	18.26
CURRENT ASSETS
Inventories	6.10
Trade Receivables	37.70
Cash And Cash Equivalents	0.90
Short Term Loans And Advances	0.00
OtherCurrentAssets	6.08
Total Current Assets	50.77
Total Assets	69.03
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00