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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Vertex Securities Ltd.

Jun 12 BSE 3.60 ( -0.17 -4.51%)

Volume421625

Prev. Close
3.77

Open Price
3.59

Today's Low / High

3.59 3.93

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2.26 4.59

Vertex Securities Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	925.15	740.12	740.12	740.12	740.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.50	14.80	14.80	14.80	14.80
Total Share Capital	18.50	14.80	14.80	14.80	14.80

Reserves and Surplus	-6.87	-6.00	-5.27	-5.72	-5.16
Total Reserves and Surplus	-6.87	-6.00	-5.27	-5.72	-5.16
Total Shareholders Funds	11.63	8.81	9.53	9.08	9.64
Minority Interest	0.00	1.50	1.50	0.00	0.00

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.00	0.25	0.54	0.42	0.54
Long Term Provisions	0.00	0.23	0.18	0.09	0.09
Total Non-Current Liabilities	0.00	0.48	0.72	0.51	0.63

CURRENT LIABILITIES
Short Term Borrowings	3.59	5.40	4.88	7.28	6.13
Trade Payables	17.50	19.05	22.32	29.13	31.86
Other Current Liabilities	3.04	0.71	0.87	3.06	0.95
Short Term Provisions	0.20	0.00	0.00	0.00	0.00
Total Current Liabilities	24.34	25.16	28.07	39.48	38.95

Total Capital And Liabilities	35.97	35.94	39.82	49.07	49.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.41	0.39	0.61	0.59	0.61
Intangible Assets	0.43	0.09	0.10	0.11	0.21
Fixed Assets	0.83	0.48	0.71	0.70	0.82
Goodwill On Consolidation	0.82	0.82	0.82	0.82	0.82
Deferred Tax Assets [Net]	0.00	0.07	0.07	0.05	0.05
Other Non-Current Assets	0.91	1.53	1.34	1.44	1.54
Total Non-Current Assets	2.56	2.90	2.94	3.01	3.23


CURRENT ASSETS
Current Investments	0.03	0.03	0.03	0.02	0.02
Trade Receivables	3.14	5.09	4.49	11.96	6.26
Cash And Cash Equivalents	10.24	7.39	7.28	24.76	24.86
Short Term Loans And Advances	3.42	3.42	3.42	3.42	8.22
OtherCurrentAssets	16.58	17.12	21.67	5.89	6.63
Total Current Assets	33.41	33.05	36.88	46.06	45.99

Total Assets	35.97	35.94	39.82	49.07	49.22

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.26	0.00	0.00	0.18

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	925.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.50
Total Share Capital	18.50
Reserves and Surplus	-6.87
Total Reserves and Surplus	-6.87
Total Shareholders Funds	11.63
Minority Interest	0.00
NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.00
Long Term Provisions	0.00
Total Non-Current Liabilities	0.00
CURRENT LIABILITIES
Short Term Borrowings	3.59
Trade Payables	17.50
Other Current Liabilities	3.04
Short Term Provisions	0.20
Total Current Liabilities	24.34
Total Capital And Liabilities	35.97
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.41
Intangible Assets	0.43
Fixed Assets	0.83
Goodwill On Consolidation	0.82
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	0.91
Total Non-Current Assets	2.56
CURRENT ASSETS
Current Investments	0.03
Trade Receivables	3.14
Cash And Cash Equivalents	10.24
Short Term Loans And Advances	3.42
OtherCurrentAssets	16.58
Total Current Assets	33.41
Total Assets	35.97
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00