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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K2 Infragen Ltd.

Apr 30, 11:43 NSE 78.10( -3.35 -4.11%)

Volume3000

Prev. Close
81.45

Open Price
80.10

Today's Low / High

78.00 80.10

Bid Price (Qty.)78.10 (1200)

Offer Price (Qty.) 81.50 (600)

52 Wk Low / High

66.70 329.00

(₹ 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)	92.12	22.44	21.27	15.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.21	2.24	2.13	1.58
Total Share Capital	9.21	2.24	2.13	1.58

Reserves and Surplus	22.58	11.68	-0.93	-0.47
Total Reserves and Surplus	22.58	11.68	-0.93	-0.47
Total Shareholders Funds	31.79	13.92	1.19	1.12
Equity Share Application Money	13.15	0.00	0.00	0.00
Minority Interest	0.00	0.00	0.15	0.04

NON-CURRENT LIABILITIES
Long Term Borrowings	3.01	3.39	9.39	10.79
Deferred Tax Liabilities [Net]	0.00	0.00	0.07	0.11
Other Long Term Liabilities	0.00	0.00	0.46	0.00
Long Term Provisions	0.08	0.08	0.04	0.04
Total Non-Current Liabilities	3.09	3.47	9.95	10.95

CURRENT LIABILITIES
Short Term Borrowings	22.28	20.47	11.22	7.53
Trade Payables	20.15	12.50	2.50	2.12
Other Current Liabilities	10.73	6.54	0.90	0.45
Short Term Provisions	0.01	0.00	0.00	0.00
Total Current Liabilities	53.18	39.51	14.62	10.10

Total Capital And Liabilities	101.21	56.90	25.91	22.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.02	8.42	9.66	9.54
Intangible Assets Under Development	0.18	0.00	0.00	0.00
Fixed Assets	9.20	8.42	9.66	9.54
Goodwill On Consolidation	0.00	0.00	0.00	0.02
Non-Current Investments	0.67	0.69	0.02	0.00
Deferred Tax Assets [Net]	1.68	0.56	0.00	0.00
Other Non-Current Assets	0.76	3.24	0.26	0.24
Total Non-Current Assets	12.31	12.90	9.94	9.80


CURRENT ASSETS
Current Investments	0.06	0.00	0.00	0.00
Inventories	0.00	0.00	1.08	0.91
Trade Receivables	60.75	36.53	10.01	7.98
Cash And Cash Equivalents	21.75	2.32	2.45	1.05
OtherCurrentAssets	6.35	5.15	2.42	2.45
Total Current Assets	88.90	44.00	15.97	12.40

Total Assets	101.21	56.90	25.91	22.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.98	0.83	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	6.51	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.67	0.69	0.02	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.06	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)	92.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.21
Total Share Capital	9.21
Reserves and Surplus	22.58
Total Reserves and Surplus	22.58
Total Shareholders Funds	31.79
Equity Share Application Money	13.15
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	3.01
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.00
Long Term Provisions	0.08
Total Non-Current Liabilities	3.09
CURRENT LIABILITIES
Short Term Borrowings	22.28
Trade Payables	20.15
Other Current Liabilities	10.73
Short Term Provisions	0.01
Total Current Liabilities	53.18
Total Capital And Liabilities	101.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.02
Intangible Assets Under Development	0.18
Fixed Assets	9.20
Goodwill On Consolidation	0.00
Non-Current Investments	0.67
Deferred Tax Assets [Net]	1.68
Other Non-Current Assets	0.76
Total Non-Current Assets	12.31
CURRENT ASSETS
Current Investments	0.06
Inventories	0.00
Trade Receivables	60.75
Cash And Cash Equivalents	21.75
OtherCurrentAssets	6.35
Total Current Assets	88.90
Total Assets	101.21
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.98
BONUS DETAILS
Bonus Equity Share Capital	6.51
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.67
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.06