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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Telogica Ltd.

Apr 21, 04:01 BSE 13.52 (+ 2.23 19.75%)

Volume295934

Prev. Close
11.29

Open Price
11.30

Today's Low / High

10.82 13.54

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

8.00 15.54

Telogica Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	238.94	238.94	222.14	215.64	215.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.95	11.95	11.11	10.78	10.78
Total Share Capital	11.95	11.95	11.11	10.78	10.78

Reserves and Surplus	-7.40	-0.76	13.85	22.94	23.65
Total Reserves and Surplus	-7.40	-0.76	13.85	22.94	23.65
Money Received Against Share Warrants	0.33	0.33	0.54	0.00	0.00
Total Shareholders Funds	4.88	11.52	25.50	33.72	34.43
Minority Interest	0.05	0.05	0.05	0.05	0.05

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.01	0.25
Other Long Term Liabilities	0.02	0.02	0.02	0.04	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.04
Total Non-Current Liabilities	0.02	0.02	0.02	0.05	0.29

CURRENT LIABILITIES
Short Term Borrowings	7.72	6.94	8.37	6.07	3.54
Trade Payables	12.74	4.87	2.05	5.24	6.79
Other Current Liabilities	9.29	9.97	6.45	4.89	3.80
Short Term Provisions	0.00	0.00	0.00	0.00	0.31
Total Current Liabilities	29.75	21.78	16.87	16.21	14.44

Total Capital And Liabilities	34.71	33.37	42.44	50.04	49.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.42	3.98	4.79	4.38	5.36
Intangible Assets	0.00	0.00	0.00	0.01	0.00
Fixed Assets	3.42	3.98	4.79	4.39	5.36
Deferred Tax Assets [Net]	11.00	9.20	3.43	0.39	0.34
Total Non-Current Assets	14.43	13.18	8.22	4.79	5.70


CURRENT ASSETS
Inventories	5.31	6.52	10.51	11.66	10.14
Trade Receivables	10.68	9.25	18.28	23.20	21.49
Cash And Cash Equivalents	1.84	1.52	1.99	3.92	3.44
OtherCurrentAssets	2.45	2.91	3.43	6.47	8.43
Total Current Assets	20.29	20.19	34.22	45.25	43.50

Total Assets	34.71	33.37	42.44	50.04	49.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.39	6.86	6.15	6.86

BONUS DETAILS
Bonus Equity Share Capital	2.49	2.49	2.49	2.49	2.49

Particulars	Mar 20
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	238.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.95
Total Share Capital	11.95
Reserves and Surplus	-7.40
Total Reserves and Surplus	-7.40
Money Received Against Share Warrants	0.33
Total Shareholders Funds	4.88
Minority Interest	0.05
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	0.02
Long Term Provisions	0.00
Total Non-Current Liabilities	0.02
CURRENT LIABILITIES
Short Term Borrowings	7.72
Trade Payables	12.74
Other Current Liabilities	9.29
Short Term Provisions	0.00
Total Current Liabilities	29.75
Total Capital And Liabilities	34.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.42
Intangible Assets	0.00
Fixed Assets	3.42
Deferred Tax Assets [Net]	11.00
Total Non-Current Assets	14.43
CURRENT ASSETS
Inventories	5.31
Trade Receivables	10.68
Cash And Cash Equivalents	1.84
OtherCurrentAssets	2.45
Total Current Assets	20.29
Total Assets	34.71
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	2.49