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.

Oct 14 BSE 50.51 (+ 0.26 0.52%)

Volume4000

Prev. Close
50.25

Open Price
50.55

Today's Low / High

50.51 50.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

45.10 58.00

Takyon Networks Ltd.is not traded in NSE

(₹ in Crs.)

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

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

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

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

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

Total Capital And Liabilities	85.70	72.83	69.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.56	2.77	2.44
Intangible Assets	0.35	0.78	1.21
Fixed Assets	2.91	3.55	3.65
Deferred Tax Assets [Net]	0.17	0.10	0.01
Other Non-Current Assets	7.01	7.06	6.69
Total Non-Current Assets	10.09	10.71	10.36


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

Total Assets	85.70	72.83	69.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.43	10.96	8.96

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.53
Total Share Capital	10.53
Reserves and Surplus	24.69
Total Reserves and Surplus	24.69
Total Shareholders Funds	35.22
NON-CURRENT LIABILITIES
Long Term Borrowings	1.71
Long Term Provisions	1.62
Total Non-Current Liabilities	3.33
CURRENT LIABILITIES
Short Term Borrowings	10.36
Trade Payables	30.21
Other Current Liabilities	6.02
Short Term Provisions	0.56
Total Current Liabilities	47.15
Total Capital And Liabilities	85.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.56
Intangible Assets	0.35
Fixed Assets	2.91
Deferred Tax Assets [Net]	0.17
Other Non-Current Assets	7.01
Total Non-Current Assets	10.09
CURRENT ASSETS
Inventories	8.27
Trade Receivables	59.94
Cash And Cash Equivalents	0.31
Short Term Loans And Advances	0.95
OtherCurrentAssets	6.14
Total Current Assets	75.61
Total Assets	85.70
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.43