Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Techknowgreen Solutions Ltd.

Jul 21 BSE 144.05 (+ 21.05 17.11%)

Volume27200

Prev. Close
123.00

Open Price
127.00

Today's Low / High

127.00 147.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

95.50 197.00

Techknowgreen Solutions Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24
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)	73.83	73.83	73.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.38	7.38	7.38
Total Share Capital	7.38	7.38	7.38

Reserves and Surplus	37.64	27.93	20.37
Total Reserves and Surplus	37.64	27.93	20.37
Total Shareholders Funds	45.02	35.31	27.75

NON-CURRENT LIABILITIES
Long Term Borrowings	5.62	2.23	0.00
Deferred Tax Liabilities [Net]	0.00	0.05	0.00
Long Term Provisions	0.47	0.25	0.17
Total Non-Current Liabilities	6.09	2.52	0.17

CURRENT LIABILITIES
Short Term Borrowings	3.03	0.37	0.00
Trade Payables	2.36	1.23	0.94
Other Current Liabilities	0.99	0.16	0.44
Short Term Provisions	0.62	0.39	0.61
Total Current Liabilities	7.01	2.15	1.99

Total Capital And Liabilities	58.12	39.98	29.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.20	11.51	4.27
Intangible Assets	0.03	0.04	0.02
Intangible Assets Under Development	0.00	4.76	2.16
Fixed Assets	22.23	16.32	6.45
Deferred Tax Assets [Net]	0.18	0.00	0.02
Other Non-Current Assets	4.11	3.82	7.71
Total Non-Current Assets	26.51	20.14	14.17


CURRENT ASSETS
Inventories	3.86	2.31	5.23
Trade Receivables	20.90	10.59	5.87
Cash And Cash Equivalents	0.15	1.24	2.39
Short Term Loans And Advances	1.95	1.70	2.25
OtherCurrentAssets	4.75	3.99	0.00
Total Current Assets	31.61	19.84	15.74

Total Assets	58.12	39.98	29.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.41	1.48

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	73.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.38
Total Share Capital	7.38
Reserves and Surplus	37.64
Total Reserves and Surplus	37.64
Total Shareholders Funds	45.02
NON-CURRENT LIABILITIES
Long Term Borrowings	5.62
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.47
Total Non-Current Liabilities	6.09
CURRENT LIABILITIES
Short Term Borrowings	3.03
Trade Payables	2.36
Other Current Liabilities	0.99
Short Term Provisions	0.62
Total Current Liabilities	7.01
Total Capital And Liabilities	58.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.20
Intangible Assets	0.03
Intangible Assets Under Development	0.00
Fixed Assets	22.23
Deferred Tax Assets [Net]	0.18
Other Non-Current Assets	4.11
Total Non-Current Assets	26.51
CURRENT ASSETS
Inventories	3.86
Trade Receivables	20.90
Cash And Cash Equivalents	0.15
Short Term Loans And Advances	1.95
OtherCurrentAssets	4.75
Total Current Assets	31.61
Total Assets	58.12
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00