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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Rama Vision Ltd.

Jul 04 BSE 84.68 (+ 0.68 0.81%)

Volume107

Prev. Close
84.00

Open Price
88.00

Today's Low / High

84.00 88.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

69.77 156.30

Rama Vision Ltd.is not traded in NSE

Standalone

(₹ 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)	104.26	104.26	100.26	100.26	100.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.43	10.43	10.03	10.03	10.03
Total Share Capital	10.43	10.43	10.03	10.03	10.03

Reserves and Surplus	20.01	17.18	12.42	9.35	7.92
Total Reserves and Surplus	20.01	17.18	12.42	9.35	7.92
Total Shareholders Funds	30.44	27.60	22.44	19.38	17.95

NON-CURRENT LIABILITIES
Long Term Borrowings	5.06	5.66	2.35	1.53	1.53
Deferred Tax Liabilities [Net]	1.19	1.00	0.82	0.85	0.53
Other Long Term Liabilities	4.92	5.35	0.00	0.00	0.00
Long Term Provisions	1.05	1.00	1.10	1.03	0.91
Total Non-Current Liabilities	12.22	13.01	4.27	3.41	2.97

CURRENT LIABILITIES
Short Term Borrowings	13.85	11.87	7.39	6.81	2.39
Trade Payables	0.67	1.27	0.68	1.44	0.46
Other Current Liabilities	3.24	2.89	1.77	1.28	1.66
Short Term Provisions	0.22	0.14	1.04	0.28	0.13
Total Current Liabilities	17.97	16.17	10.87	9.81	4.64

Total Capital And Liabilities	60.63	56.78	37.59	32.60	25.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	28.65	29.34	8.95	8.59	7.11
Capital Work-In-Progress	0.00	0.00	0.89	0.00	0.00
Fixed Assets	28.65	29.34	9.84	8.59	7.11
Non-Current Investments	0.01	0.01	0.01	0.01	0.00
Other Non-Current Assets	0.13	0.18	2.73	0.76	0.09
Total Non-Current Assets	28.79	29.53	12.58	9.36	7.19


CURRENT ASSETS
Inventories	15.62	13.51	15.48	12.56	11.24
Trade Receivables	8.43	5.35	4.85	3.78	2.73
Cash And Cash Equivalents	0.04	0.30	1.41	4.56	2.07
OtherCurrentAssets	7.74	8.09	3.26	2.34	2.33
Total Current Assets	31.84	27.25	25.01	23.24	18.37

Total Assets	60.63	56.78	37.59	32.60	25.57

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.26	6.83	2.25	0.68

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.01	0.01	0.01	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	104.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.43
Total Share Capital	10.43
Reserves and Surplus	20.01
Total Reserves and Surplus	20.01
Total Shareholders Funds	30.44
NON-CURRENT LIABILITIES
Long Term Borrowings	5.06
Deferred Tax Liabilities [Net]	1.19
Other Long Term Liabilities	4.92
Long Term Provisions	1.05
Total Non-Current Liabilities	12.22
CURRENT LIABILITIES
Short Term Borrowings	13.85
Trade Payables	0.67
Other Current Liabilities	3.24
Short Term Provisions	0.22
Total Current Liabilities	17.97
Total Capital And Liabilities	60.63
ASSETS
NON-CURRENT ASSETS
Tangible Assets	28.65
Capital Work-In-Progress	0.00
Fixed Assets	28.65
Non-Current Investments	0.01
Other Non-Current Assets	0.13
Total Non-Current Assets	28.79
CURRENT ASSETS
Inventories	15.62
Trade Receivables	8.43
Cash And Cash Equivalents	0.04
OtherCurrentAssets	7.74
Total Current Assets	31.84
Total Assets	60.63
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00