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

Yaap Digital Ltd.

Apr 13 NSE 157.50( -1.05 -0.66%)

Volume17000

Prev. Close
158.55

Open Price
159.95

Today's Low / High

157.50 162.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

127.00 167.80

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	17.12	16.48	16.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.71	1.65	1.63
Total Share Capital	1.71	1.65	1.63

Reserves and Surplus	20.54	8.30	5.57
Total Reserves and Surplus	20.54	8.30	5.57
Total Shareholders Funds	22.25	9.95	7.20

NON-CURRENT LIABILITIES
Long Term Borrowings	17.20	14.99	14.01
Deferred Tax Liabilities [Net]	0.00	0.02	0.00
Long Term Provisions	1.94	1.73	1.43
Total Non-Current Liabilities	19.14	16.74	15.45

CURRENT LIABILITIES
Short Term Borrowings	5.60	7.75	5.70
Trade Payables	48.53	24.50	12.76
Other Current Liabilities	19.30	20.41	4.82
Short Term Provisions	0.28	11.44	6.25
Total Current Liabilities	73.71	64.10	29.54

Total Capital And Liabilities	115.10	90.78	52.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.98	0.53	0.53
Intangible Assets	11.91	11.81	11.81
Fixed Assets	14.90	12.34	12.34
Non-Current Investments	0.01	0.01	0.01
Deferred Tax Assets [Net]	0.44	1.06	0.57
Long Term Loans And Advances	0.94	0.74	3.24
Other Non-Current Assets	0.51	0.00	0.00
Total Non-Current Assets	16.78	14.15	16.15


CURRENT ASSETS
Trade Receivables	40.65	10.18	12.02
Cash And Cash Equivalents	51.43	61.14	22.14
Short Term Loans And Advances	0.31	0.04	0.08
OtherCurrentAssets	5.93	5.28	1.79
Total Current Assets	98.32	76.64	36.03

Total Assets	115.10	90.78	52.18

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	17.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.71
Total Share Capital	1.71
Reserves and Surplus	20.54
Total Reserves and Surplus	20.54
Total Shareholders Funds	22.25
NON-CURRENT LIABILITIES
Long Term Borrowings	17.20
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	1.94
Total Non-Current Liabilities	19.14
CURRENT LIABILITIES
Short Term Borrowings	5.60
Trade Payables	48.53
Other Current Liabilities	19.30
Short Term Provisions	0.28
Total Current Liabilities	73.71
Total Capital And Liabilities	115.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.98
Intangible Assets	11.91
Fixed Assets	14.90
Non-Current Investments	0.01
Deferred Tax Assets [Net]	0.44
Long Term Loans And Advances	0.94
Other Non-Current Assets	0.51
Total Non-Current Assets	16.78
CURRENT ASSETS
Trade Receivables	40.65
Cash And Cash Equivalents	51.43
Short Term Loans And Advances	0.31
OtherCurrentAssets	5.93
Total Current Assets	98.32
Total Assets	115.10
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01