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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3B Films Ltd.

Jul 31, 03:31 BSE 37.32 (+ 0.73 2.00%)

Volume9000

Prev. Close
36.59

Open Price
37.32

Today's Low / High

37.32 37.32

Bid. Price (Qty.)37.32 (69000)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

24.50 48.50

3B Films 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)	212.20	212.20	212.20	212.20	212.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.22	21.22	21.22	21.22	21.22
Total Share Capital	21.22	21.22	21.22	21.22	21.22

Reserves and Surplus	9.70	5.41	4.49	-1.79	-1.96
Total Reserves and Surplus	9.70	5.41	4.49	-1.79	-1.96
Total Shareholders Funds	30.92	26.63	25.71	19.43	19.26

NON-CURRENT LIABILITIES
Long Term Borrowings	72.15	63.08	72.37	63.06	32.71
Deferred Tax Liabilities [Net]	0.46	-1.01	-1.43	5.06	3.52
Long Term Provisions	0.22	0.17	0.00	0.00	0.00
Total Non-Current Liabilities	72.83	62.24	70.94	68.12	36.23

CURRENT LIABILITIES
Short Term Borrowings	34.40	35.48	26.96	13.56	9.97
Trade Payables	5.88	8.08	6.41	7.28	7.64
Other Current Liabilities	0.58	0.36	0.34	9.57	5.40
Short Term Provisions	0.23	0.25	0.37	0.63	0.10
Total Current Liabilities	41.09	44.17	34.08	31.04	23.11

Total Capital And Liabilities	144.84	133.04	130.74	118.59	78.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	78.38	81.32	83.60	86.26	45.81
Intangible Assets	2.87	0.08	0.24	0.40	0.32
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.61
Fixed Assets	81.26	81.40	83.84	86.66	46.73
Long Term Loans And Advances	0.00	0.01	0.01	0.84	0.83
Other Non-Current Assets	2.82	2.77	2.61	0.00	0.00
Total Non-Current Assets	84.08	84.18	86.46	87.50	47.56


CURRENT ASSETS
Inventories	49.83	42.96	32.15	20.07	13.36
Trade Receivables	9.56	4.29	5.70	6.77	6.37
Cash And Cash Equivalents	0.95	0.52	3.58	0.05	0.36
Short Term Loans And Advances	0.10	0.06	1.62	3.08	9.50
OtherCurrentAssets	0.32	1.02	1.22	1.12	1.44
Total Current Assets	60.76	48.85	44.27	31.09	31.03

Total Assets	144.84	133.04	130.74	118.59	78.59

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.88	9.88	9.88	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)	212.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.22
Total Share Capital	21.22
Reserves and Surplus	9.70
Total Reserves and Surplus	9.70
Total Shareholders Funds	30.92
NON-CURRENT LIABILITIES
Long Term Borrowings	72.15
Deferred Tax Liabilities [Net]	0.46
Long Term Provisions	0.22
Total Non-Current Liabilities	72.83
CURRENT LIABILITIES
Short Term Borrowings	34.40
Trade Payables	5.88
Other Current Liabilities	0.58
Short Term Provisions	0.23
Total Current Liabilities	41.09
Total Capital And Liabilities	144.84
ASSETS
NON-CURRENT ASSETS
Tangible Assets	78.38
Intangible Assets	2.87
Capital Work-In-Progress	0.00
Fixed Assets	81.26
Long Term Loans And Advances	0.00
Other Non-Current Assets	2.82
Total Non-Current Assets	84.08
CURRENT ASSETS
Inventories	49.83
Trade Receivables	9.56
Cash And Cash Equivalents	0.95
Short Term Loans And Advances	0.10
OtherCurrentAssets	0.32
Total Current Assets	60.76
Total Assets	144.84
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.88