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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Vertexplus Technologies Ltd.

Aug 22, 03:16 NSE 129.30(+ 0.00 0.00%)

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73.40 162.75

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	54.80	54.80	54.80	40.00	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.48	5.48	5.48	4.00	0.01
Total Share Capital	5.48	5.48	5.48	4.00	0.01

Reserves and Surplus	18.58	17.70	16.90	2.73	4.86
Total Reserves and Surplus	18.58	17.70	16.90	2.73	4.86
Total Shareholders Funds	24.06	23.18	22.38	6.73	4.87
Minority Interest	0.00	0.00	0.00	0.04	0.03

NON-CURRENT LIABILITIES
Long Term Borrowings	2.05	0.52	0.31	0.56	0.36
Long Term Provisions	0.00	0.00	0.00	0.48	0.32
Total Non-Current Liabilities	2.05	0.52	0.31	1.04	0.67

CURRENT LIABILITIES
Short Term Borrowings	2.93	2.33	6.39	2.23	1.92
Trade Payables	1.93	1.54	2.16	1.86	2.50
Other Current Liabilities	1.04	0.87	0.87	0.47	0.56
Short Term Provisions	0.25	0.22	0.57	0.71	0.49
Total Current Liabilities	6.15	4.96	9.99	5.27	5.47

Total Capital And Liabilities	32.26	28.66	32.68	13.09	11.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.39	1.15	0.88	1.22	0.47
Intangible Assets	0.70	0.87	1.09	0.00	0.00
Intangible Assets Under Development	0.00	9.41	4.29	1.52	0.47
Fixed Assets	13.09	11.43	6.26	2.75	0.93
Non-Current Investments	0.00	0.27	0.26	0.00	0.00
Deferred Tax Assets [Net]	0.19	0.23	0.30	0.20	0.14
Other Non-Current Assets	1.13	0.78	0.78	0.08	0.11
Total Non-Current Assets	14.41	12.71	7.60	3.03	1.19


CURRENT ASSETS
Current Investments	3.19	4.24	13.00	5.99	5.16
Trade Receivables	7.12	4.20	4.22	2.54	2.20
Cash And Cash Equivalents	0.61	0.36	0.50	0.42	1.62
Short Term Loans And Advances	6.57	6.54	6.64	0.01	0.06
OtherCurrentAssets	0.36	0.62	0.71	1.10	0.80
Total Current Assets	17.85	15.96	25.08	10.06	9.84

Total Assets	32.26	28.66	32.68	13.09	11.04

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.99	3.99	3.99	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.27	0.26	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	4.24	13.00	5.99	5.16

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	54.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.48
Total Share Capital	5.48
Reserves and Surplus	18.58
Total Reserves and Surplus	18.58
Total Shareholders Funds	24.06
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	2.05
Long Term Provisions	0.00
Total Non-Current Liabilities	2.05
CURRENT LIABILITIES
Short Term Borrowings	2.93
Trade Payables	1.93
Other Current Liabilities	1.04
Short Term Provisions	0.25
Total Current Liabilities	6.15
Total Capital And Liabilities	32.26
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.39
Intangible Assets	0.70
Intangible Assets Under Development	0.00
Fixed Assets	13.09
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.19
Other Non-Current Assets	1.13
Total Non-Current Assets	14.41
CURRENT ASSETS
Current Investments	3.19
Trade Receivables	7.12
Cash And Cash Equivalents	0.61
Short Term Loans And Advances	6.57
OtherCurrentAssets	0.36
Total Current Assets	17.85
Total Assets	32.26
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00