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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Salora International Ltd.

Nov 07 BSE 43.80 (+ 1.08 2.53%)

Volume454

Prev. Close
42.72

Open Price
42.50

Today's Low / High

42.19 43.86

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

38.31 84.95

Salora International Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15
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)	88.07	88.07	88.07	88.07	88.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.81	8.81	8.81	8.81	8.81
Total Share Capital	8.81	8.81	8.81	8.81	8.81

Reserves and Surplus	56.96	62.17	72.52	102.72	103.51
Total Reserves and Surplus	56.96	62.17	72.52	102.72	103.51
Total Shareholders Funds	65.78	70.99	81.33	111.54	112.32
Minority Interest	0.20	0.27	0.35	0.56	0.54

NON-CURRENT LIABILITIES
Long Term Borrowings	16.49	9.79	9.08	7.98	8.04
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	-3.97	-3.46
Other Long Term Liabilities	1.18	1.18	1.16	1.74	2.16
Long Term Provisions	0.18	0.18	0.25	0.17	0.18
Total Non-Current Liabilities	17.85	11.15	10.49	5.92	6.91

CURRENT LIABILITIES
Short Term Borrowings	51.47	49.06	47.77	32.34	37.95
Trade Payables	39.25	14.23	24.24	40.15	14.84
Other Current Liabilities	2.81	3.28	3.76	4.00	6.46
Short Term Provisions	0.52	0.45	0.06	0.89	0.80
Total Current Liabilities	94.05	67.02	75.83	77.39	60.06

Total Capital And Liabilities	177.88	149.43	168.00	195.41	179.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.48	24.93	26.91	29.58	31.13
Intangible Assets	0.05	0.05	0.08	0.18	0.28
Capital Work-In-Progress	0.00	0.03	0.02	0.00	0.00
Fixed Assets	22.53	25.01	27.01	29.76	31.41
Non-Current Investments	0.04	0.04	0.04	0.05	0.05
Deferred Tax Assets [Net]	19.39	21.14	16.88	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	9.40	9.03
Other Non-Current Assets	25.72	21.49	20.18	0.00	0.00
Total Non-Current Assets	67.69	67.68	64.11	39.21	40.49


CURRENT ASSETS
Inventories	54.46	56.62	50.25	48.15	39.93
Trade Receivables	46.21	16.09	45.08	81.70	72.63
Cash And Cash Equivalents	0.22	0.32	0.62	2.18	2.16
Short Term Loans And Advances	0.00	0.00	0.00	23.09	23.54
OtherCurrentAssets	9.29	8.73	7.95	1.09	1.09
Total Current Assets	110.19	81.75	103.90	156.21	139.35

Total Assets	177.88	149.43	168.00	195.41	179.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	69.93	107.63	104.87	71.76	41.55

BONUS DETAILS
Bonus Equity Share Capital	0.96	0.96	0.96	0.96	0.96

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.36	0.36	0.36	0.36	0.36

Particulars	Mar 19
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	88.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.81
Total Share Capital	8.81
Reserves and Surplus	56.96
Total Reserves and Surplus	56.96
Total Shareholders Funds	65.78
Minority Interest	0.20
NON-CURRENT LIABILITIES
Long Term Borrowings	16.49
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	1.18
Long Term Provisions	0.18
Total Non-Current Liabilities	17.85
CURRENT LIABILITIES
Short Term Borrowings	51.47
Trade Payables	39.25
Other Current Liabilities	2.81
Short Term Provisions	0.52
Total Current Liabilities	94.05
Total Capital And Liabilities	177.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.48
Intangible Assets	0.05
Capital Work-In-Progress	0.00
Fixed Assets	22.53
Non-Current Investments	0.04
Deferred Tax Assets [Net]	19.39
Long Term Loans And Advances	0.00
Other Non-Current Assets	25.72
Total Non-Current Assets	67.69
CURRENT ASSETS
Inventories	54.46
Trade Receivables	46.21
Cash And Cash Equivalents	0.22
Short Term Loans And Advances	0.00
OtherCurrentAssets	9.29
Total Current Assets	110.19
Total Assets	177.88
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	69.93
BONUS DETAILS
Bonus Equity Share Capital	0.96
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.36