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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Zeal Global Services Ltd.

Oct 30 NSE 110.00( -6.00 -5.17%)

Volume3000

Prev. Close
116.00

Open Price
109.05

Today's Low / High

109.00 110.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

101.00 210.00

(₹ 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)	133.10	133.10	97.70	19.54	6.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.31	13.31	9.77	1.95	0.60
Total Share Capital	13.31	13.31	9.77	1.95	0.60

Reserves and Surplus	67.79	53.25	12.69	10.82	5.43
Total Reserves and Surplus	67.79	53.25	12.69	10.82	5.43
Total Shareholders Funds	81.10	66.56	22.46	12.77	6.03

NON-CURRENT LIABILITIES
Long Term Borrowings	0.52	0.08	0.18	0.27	0.35
Deferred Tax Liabilities [Net]	0.36	0.09	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.10	0.00
Long Term Provisions	0.46	0.29	0.21	0.15	0.13
Total Non-Current Liabilities	1.34	0.46	0.38	0.51	0.48

CURRENT LIABILITIES
Short Term Borrowings	13.70	9.74	17.16	1.68	1.36
Trade Payables	26.22	27.50	14.97	16.11	10.22
Other Current Liabilities	20.19	10.83	5.05	0.84	0.81
Short Term Provisions	0.01	0.01	0.01	0.04	0.03
Total Current Liabilities	60.12	48.07	37.19	18.66	12.42

Total Capital And Liabilities	142.56	115.10	60.03	31.95	18.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.12	0.73	0.72	0.49	0.69
Intangible Assets	17.24	17.66	8.50	0.00	0.01
Intangible Assets Under Development	0.00	9.02	0.00	0.00	0.00
Fixed Assets	26.36	27.41	9.22	0.49	0.70
Non-Current Investments	3.00	2.77	2.42	2.33	0.35
Deferred Tax Assets [Net]	0.00	0.00	0.01	0.13	0.07
Long Term Loans And Advances	0.00	0.00	0.00	0.12	0.18
Other Non-Current Assets	16.46	15.12	14.49	1.88	3.34
Total Non-Current Assets	45.81	45.31	26.13	4.95	4.64


CURRENT ASSETS
Trade Receivables	25.21	16.47	15.73	12.87	9.31
Cash And Cash Equivalents	51.40	34.62	7.34	11.26	4.15
Short Term Loans And Advances	15.69	14.77	9.85	2.67	0.70
OtherCurrentAssets	4.45	3.92	0.99	0.21	0.12
Total Current Assets	96.74	69.79	33.90	27.00	14.29

Total Assets	142.56	115.10	60.03	31.95	18.93

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	27.27	1.81	2.41	2.21

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.99	8.99	1.17	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	2.77	2.42	2.33	0.35

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	133.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.31
Total Share Capital	13.31
Reserves and Surplus	67.79
Total Reserves and Surplus	67.79
Total Shareholders Funds	81.10
NON-CURRENT LIABILITIES
Long Term Borrowings	0.52
Deferred Tax Liabilities [Net]	0.36
Other Long Term Liabilities	0.00
Long Term Provisions	0.46
Total Non-Current Liabilities	1.34
CURRENT LIABILITIES
Short Term Borrowings	13.70
Trade Payables	26.22
Other Current Liabilities	20.19
Short Term Provisions	0.01
Total Current Liabilities	60.12
Total Capital And Liabilities	142.56
ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.12
Intangible Assets	17.24
Intangible Assets Under Development	0.00
Fixed Assets	26.36
Non-Current Investments	3.00
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	16.46
Total Non-Current Assets	45.81
CURRENT ASSETS
Trade Receivables	25.21
Cash And Cash Equivalents	51.40
Short Term Loans And Advances	15.69
OtherCurrentAssets	4.45
Total Current Assets	96.74
Total Assets	142.56
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00