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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Jakharia Fabric Ltd.

Jul 11, 03:31 NSE 86.55(+ 0.00 0.00%)

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52 Wk Low / High

31.50 86.55

(₹ 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)	40.64	40.64	40.64	40.64	40.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.06	4.06	4.06	4.06	4.06
Total Share Capital	4.06	4.06	4.06	4.06	4.06

Reserves and Surplus	18.09	14.82	14.48	16.65	31.15
Total Reserves and Surplus	18.09	14.82	14.48	16.65	31.15
Total Shareholders Funds	22.16	18.88	18.54	20.72	35.21

NON-CURRENT LIABILITIES
Long Term Borrowings	7.99	10.89	15.02	15.98	19.19
Deferred Tax Liabilities [Net]	0.37	0.35	0.00	0.00	0.00
Long Term Provisions	0.39	0.99	1.22	1.44	1.38
Total Non-Current Liabilities	8.76	12.23	16.24	17.42	20.57

CURRENT LIABILITIES
Short Term Borrowings	0.03	0.66	2.48	5.78	1.69
Trade Payables	11.83	18.52	25.34	25.17	19.73
Other Current Liabilities	1.12	2.71	2.73	2.99	4.33
Short Term Provisions	1.00	1.51	1.21	1.47	0.06
Total Current Liabilities	13.98	23.41	31.76	35.41	25.79

Total Capital And Liabilities	44.90	54.52	66.54	73.55	81.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.57	15.00	15.75	16.90	17.05
Capital Work-In-Progress	0.00	0.83	0.00	0.00	2.41
Fixed Assets	14.57	15.83	15.75	16.90	19.46
Non-Current Investments	0.87	14.38	24.85	28.85	35.71
Deferred Tax Assets [Net]	0.00	0.00	0.15	0.28	0.44
Long Term Loans And Advances	16.25	7.19	7.51	6.72	7.61
Other Non-Current Assets	0.94	1.93	1.00	0.88	0.13
Total Non-Current Assets	32.64	39.33	49.26	53.62	63.37


CURRENT ASSETS
Inventories	1.14	2.41	2.92	4.64	4.03
Trade Receivables	8.48	11.03	12.83	13.95	12.69
Cash And Cash Equivalents	1.72	1.13	1.09	0.96	0.94
Short Term Loans And Advances	0.91	0.59	0.41	0.31	0.45
OtherCurrentAssets	0.02	0.03	0.04	0.06	0.09
Total Current Assets	12.26	15.19	17.28	19.92	18.20

Total Assets	44.90	54.52	66.54	73.55	81.57

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.99	0.99	0.99	0.98

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.88	0.88	0.88	0.88

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	14.38	24.85	28.85	35.71

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	40.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.06
Total Share Capital	4.06
Reserves and Surplus	18.09
Total Reserves and Surplus	18.09
Total Shareholders Funds	22.16
NON-CURRENT LIABILITIES
Long Term Borrowings	7.99
Deferred Tax Liabilities [Net]	0.37
Long Term Provisions	0.39
Total Non-Current Liabilities	8.76
CURRENT LIABILITIES
Short Term Borrowings	0.03
Trade Payables	11.83
Other Current Liabilities	1.12
Short Term Provisions	1.00
Total Current Liabilities	13.98
Total Capital And Liabilities	44.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.57
Capital Work-In-Progress	0.00
Fixed Assets	14.57
Non-Current Investments	0.87
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	16.25
Other Non-Current Assets	0.94
Total Non-Current Assets	32.64
CURRENT ASSETS
Inventories	1.14
Trade Receivables	8.48
Cash And Cash Equivalents	1.72
Short Term Loans And Advances	0.91
OtherCurrentAssets	0.02
Total Current Assets	12.26
Total Assets	44.90
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