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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Shri Gang Industries and Allied Products Ltd.

Sep 18, 04:01 BSE 91.70 (+ 0.17 0.19%)

Volume7740

Prev. Close
91.53

Open Price
95.00

Today's Low / High

89.05 95.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

60.10 180.60

Shri Gang Industries and Allied Products 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)	179.30	179.30	179.30	79.30	79.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.93	17.93	17.93	7.93	7.93
Preference Share Capital	1.47	0.00	0.00	0.00	0.00
Total Share Capital	19.40	17.93	17.93	7.93	7.93

Reserves and Surplus	-8.80	-47.88	-62.69	-75.39	-81.00
Total Reserves and Surplus	-8.80	-47.88	-62.69	-75.39	-81.00
Total Shareholders Funds	10.61	-29.95	-44.76	-67.46	-73.07

NON-CURRENT LIABILITIES
Long Term Borrowings	64.50	86.13	71.38	10.41	2.68
Deferred Tax Liabilities [Net]	4.68	0.00	0.00	0.00	0.00
Other Long Term Liabilities	17.31	13.72	20.01	16.61	27.92
Long Term Provisions	0.44	0.32	0.23	0.09	0.04
Total Non-Current Liabilities	86.92	100.17	91.62	27.12	30.64

CURRENT LIABILITIES
Short Term Borrowings	20.63	41.36	52.99	119.70	84.91
Trade Payables	13.51	20.21	27.71	19.82	15.53
Other Current Liabilities	22.85	31.20	40.52	22.27	14.25
Short Term Provisions	0.04	0.03	0.02	0.00	0.00
Total Current Liabilities	57.03	92.80	121.24	161.79	114.69

Total Capital And Liabilities	154.56	163.02	168.10	121.44	72.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	125.68	125.31	123.19	53.43	53.28
Capital Work-In-Progress	0.00	0.00	0.26	44.37	0.46
Fixed Assets	125.68	125.31	123.46	97.79	53.74
Deferred Tax Assets [Net]	0.00	0.01	4.73	0.00	0.00
Other Non-Current Assets	4.24	4.79	4.41	10.55	10.96
Total Non-Current Assets	129.93	130.11	132.59	108.34	64.70


CURRENT ASSETS
Inventories	17.70	25.05	23.12	4.83	3.63
Trade Receivables	3.70	2.71	2.87	0.03	0.13
Cash And Cash Equivalents	0.47	2.06	1.10	0.74	0.42
OtherCurrentAssets	2.76	3.10	8.42	7.50	3.38
Total Current Assets	24.63	32.91	35.51	13.10	7.56

Total Assets	154.56	163.02	168.10	121.44	72.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	4.71	10.69	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)	179.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.93
Preference Share Capital	1.47
Total Share Capital	19.40
Reserves and Surplus	-8.80
Total Reserves and Surplus	-8.80
Total Shareholders Funds	10.61
NON-CURRENT LIABILITIES
Long Term Borrowings	64.50
Deferred Tax Liabilities [Net]	4.68
Other Long Term Liabilities	17.31
Long Term Provisions	0.44
Total Non-Current Liabilities	86.92
CURRENT LIABILITIES
Short Term Borrowings	20.63
Trade Payables	13.51
Other Current Liabilities	22.85
Short Term Provisions	0.04
Total Current Liabilities	57.03
Total Capital And Liabilities	154.56
ASSETS
NON-CURRENT ASSETS
Tangible Assets	125.68
Capital Work-In-Progress	0.00
Fixed Assets	125.68
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	4.24
Total Non-Current Assets	129.93
CURRENT ASSETS
Inventories	17.70
Trade Receivables	3.70
Cash And Cash Equivalents	0.47
OtherCurrentAssets	2.76
Total Current Assets	24.63
Total Assets	154.56
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00