Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

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

A-1 Ltd.

Apr 17 BSE 519.90 (+ 15.40 3.05%)

Volume48214

Prev. Close
504.50

Open Price
504.50

Today's Low / High

495.00 522.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

290.35 534.80

A-1 Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	115.00	115.00	115.00	100.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.50	11.50	11.50	10.00
Total Share Capital	11.50	11.50	11.50	10.00

Reserves and Surplus	36.27	36.90	35.01	30.21
Total Reserves and Surplus	36.27	36.90	35.01	30.21
Total Shareholders Funds	47.77	48.40	46.51	40.21

NON-CURRENT LIABILITIES
Long Term Borrowings	2.68	4.70	5.45	3.65
Deferred Tax Liabilities [Net]	0.07	0.13	0.45	0.56
Long Term Provisions	0.58	0.22	0.00	0.00
Total Non-Current Liabilities	3.32	5.05	5.90	4.21

CURRENT LIABILITIES
Short Term Borrowings	8.06	9.47	20.53	12.97
Trade Payables	3.01	0.58	3.04	1.39
Other Current Liabilities	1.33	4.25	3.71	2.25
Short Term Provisions	0.02	0.01	0.00	0.00
Total Current Liabilities	12.42	14.31	27.28	16.60

Total Capital And Liabilities	63.51	67.76	79.70	61.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.81	16.04	16.72	13.86
Capital Work-In-Progress	0.26	0.08	0.09	0.09
Fixed Assets	13.07	16.12	16.82	13.95
Goodwill On Consolidation	0.31	0.31	0.31	0.31
Non-Current Investments	4.24	3.20	2.47	0.00
Other Non-Current Assets	2.69	2.34	4.72	2.44
Total Non-Current Assets	20.31	21.97	24.32	16.70


CURRENT ASSETS
Current Investments	0.48	0.00	0.00	0.00
Inventories	1.88	1.34	2.34	1.90
Trade Receivables	31.04	38.16	46.31	36.27
Cash And Cash Equivalents	6.64	3.31	0.10	0.47
Short Term Loans And Advances	0.00	0.01	0.01	0.72
OtherCurrentAssets	3.16	2.98	6.63	4.96
Total Current Assets	43.20	45.79	55.38	44.32

Total Assets	63.51	67.76	79.70	61.02

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.40	0.53	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	6.00	6.00	6.00	6.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	4.24	3.20	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.48	0.00	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	115.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.50
Total Share Capital	11.50
Reserves and Surplus	36.27
Total Reserves and Surplus	36.27
Total Shareholders Funds	47.77
NON-CURRENT LIABILITIES
Long Term Borrowings	2.68
Deferred Tax Liabilities [Net]	0.07
Long Term Provisions	0.58
Total Non-Current Liabilities	3.32
CURRENT LIABILITIES
Short Term Borrowings	8.06
Trade Payables	3.01
Other Current Liabilities	1.33
Short Term Provisions	0.02
Total Current Liabilities	12.42
Total Capital And Liabilities	63.51
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.81
Capital Work-In-Progress	0.26
Fixed Assets	13.07
Goodwill On Consolidation	0.31
Non-Current Investments	4.24
Other Non-Current Assets	2.69
Total Non-Current Assets	20.31
CURRENT ASSETS
Current Investments	0.48
Inventories	1.88
Trade Receivables	31.04
Cash And Cash Equivalents	6.64
Short Term Loans And Advances	0.00
OtherCurrentAssets	3.16
Total Current Assets	43.20
Total Assets	63.51
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.40
BONUS DETAILS
Bonus Equity Share Capital	6.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	4.24
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.48