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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Techknowgreen Solutions Ltd.

May 27 BSE 138.00 (+ 23.00 20.00%)

Volume42000

Prev. Close
115.00

Open Price
111.00

Today's Low / High

110.70 138.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

95.50 197.85

Techknowgreen Solutions Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	10.00	10.00
No. of Equity Shares (in Lacs)	73.83	73.83

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

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

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

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

Total Capital And Liabilities	39.98	29.91

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


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

Total Assets	39.98	29.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.41	1.48

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	27.93
Total Reserves and Surplus	27.93
Total Shareholders Funds	35.31
NON-CURRENT LIABILITIES
Long Term Borrowings	2.23
Deferred Tax Liabilities [Net]	0.05
Long Term Provisions	0.25
Total Non-Current Liabilities	2.52
CURRENT LIABILITIES
Short Term Borrowings	0.37
Trade Payables	1.23
Other Current Liabilities	0.16
Short Term Provisions	0.39
Total Current Liabilities	2.15
Total Capital And Liabilities	39.98
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.51
Intangible Assets	0.04
Intangible Assets Under Development	4.76
Fixed Assets	16.32
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	3.82
Total Non-Current Assets	20.14
CURRENT ASSETS
Inventories	2.31
Trade Receivables	10.59
Cash And Cash Equivalents	1.24
Short Term Loans And Advances	1.70
OtherCurrentAssets	3.99
Total Current Assets	19.84
Total Assets	39.98
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.41