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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Hilltone Software & Gases Ltd.

Apr 29, 11:56 BSE 44.86 (+ 0.87 1.98%)

Volume1796

Prev. Close
43.99

Open Price
44.86

Today's Low / High

44.86 44.86

Bid. Price (Qty.)44.86 (9114)

Offer Price (Qty.)
44.86 (25)

52 Wk Low / High

19.21 59.57

Hilltone Software & Gases Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	109.31	40.00	40.00	40.00	40.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.93	4.00	4.00	4.00	4.00
Total Share Capital	10.93	4.00	4.00	4.00	4.00

Reserves and Surplus	2.89	1.21	0.48	0.31	0.19
Total Reserves and Surplus	2.89	1.21	0.48	0.31	0.19
Total Shareholders Funds	13.82	5.21	4.48	4.31	4.19

NON-CURRENT LIABILITIES
Long Term Borrowings	0.40	0.28	0.44	0.45	0.48
Other Long Term Liabilities	0.38	0.32	0.29	0.27	0.20
Total Non-Current Liabilities	0.78	0.60	0.73	0.72	0.67

CURRENT LIABILITIES
Short Term Borrowings	0.39	0.54	0.52	0.53	0.47
Trade Payables	0.79	0.72	0.49	0.70	0.62
Other Current Liabilities	0.00	0.11	0.00	0.00	0.10
Short Term Provisions	0.05	0.07	0.03	0.04	0.00
Total Current Liabilities	1.24	1.44	1.04	1.26	1.18

Total Capital And Liabilities	15.84	7.26	6.25	6.30	6.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.96	2.83	2.83	2.70	2.66
Intangible Assets	0.03	0.01	0.00	0.00	0.00
Fixed Assets	3.99	2.84	2.83	2.70	2.66
Non-Current Investments	0.02	0.02	0.02	0.02	0.02
Deferred Tax Assets [Net]	0.06	0.03	0.08	0.05	0.03
Other Non-Current Assets	3.34	1.86	1.74	1.63	1.47
Total Non-Current Assets	7.42	4.75	4.67	4.40	4.18


CURRENT ASSETS
Inventories	0.41	0.33	0.11	0.41	0.54
Trade Receivables	1.52	1.62	1.24	1.20	1.00
Cash And Cash Equivalents	0.47	0.37	0.05	0.09	0.02
OtherCurrentAssets	6.02	0.18	0.18	0.19	0.31
Total Current Assets	8.43	2.51	1.58	1.89	1.87

Total Assets	15.84	7.26	6.25	6.30	6.05

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02	0.02	0.02	0.02	0.02

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	109.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.93
Total Share Capital	10.93
Reserves and Surplus	2.89
Total Reserves and Surplus	2.89
Total Shareholders Funds	13.82
NON-CURRENT LIABILITIES
Long Term Borrowings	0.40
Other Long Term Liabilities	0.38
Total Non-Current Liabilities	0.78
CURRENT LIABILITIES
Short Term Borrowings	0.39
Trade Payables	0.79
Other Current Liabilities	0.00
Short Term Provisions	0.05
Total Current Liabilities	1.24
Total Capital And Liabilities	15.84
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.96
Intangible Assets	0.03
Fixed Assets	3.99
Non-Current Investments	0.02
Deferred Tax Assets [Net]	0.06
Other Non-Current Assets	3.34
Total Non-Current Assets	7.42
CURRENT ASSETS
Inventories	0.41
Trade Receivables	1.52
Cash And Cash Equivalents	0.47
OtherCurrentAssets	6.02
Total Current Assets	8.43
Total Assets	15.84
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02