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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Yogi Infra Projects Ltd.

Apr 02 BSE 6.47 (+ 0.10 1.57%)

Volume2479

Prev. Close
6.37

Open Price
6.37

Today's Low / High

5.83 6.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4.25 17.69

Yogi Infra Projects Ltd.is not traded in NSE

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	168.46	168.46	168.46	168.46	168.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.85	16.85	16.85	16.85	16.85
Total Share Capital	16.85	16.85	16.85	16.85	16.85

Reserves and Surplus	19.43	19.60	19.68	20.73	19.94
Total Reserves and Surplus	19.43	19.60	19.68	20.73	19.94
Total Shareholders Funds	36.28	36.45	36.53	37.58	36.78
Minority Interest	9.69	9.76	8.62	8.06	8.79

NON-CURRENT LIABILITIES
Long Term Borrowings	57.96	45.17	41.53	46.65	27.85
Total Non-Current Liabilities	57.96	45.17	41.53	46.65	27.85

CURRENT LIABILITIES
Trade Payables	6.35	8.84	9.37	9.36	6.66
Other Current Liabilities	65.08	218.44	293.18	257.82	222.57
Short Term Provisions	0.02	0.61	0.03	0.08	0.00
Total Current Liabilities	71.45	227.88	302.58	267.26	229.23

Total Capital And Liabilities	175.38	319.26	389.27	359.55	302.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.43	2.27	2.13	2.11	2.11
Capital Work-In-Progress	34.48	276.91	358.68	323.46	274.19
Fixed Assets	36.92	279.18	360.81	325.57	276.30
Non-Current Investments	1.39	0.28	0.28	0.28	0.28
Deferred Tax Assets [Net]	0.13	0.01	0.02	0.03	0.03
Total Non-Current Assets	38.44	279.48	361.11	325.88	276.61


CURRENT ASSETS
Inventories	98.37	9.03	1.05	1.05	1.05
Trade Receivables	14.67	7.92	1.09	1.09	0.80
Cash And Cash Equivalents	0.88	2.96	8.23	14.28	6.64
Short Term Loans And Advances	10.23	7.79	5.17	5.22	6.00
OtherCurrentAssets	12.79	12.09	12.61	12.03	11.55
Total Current Assets	136.94	39.78	28.16	33.67	26.04

Total Assets	175.38	319.26	389.27	359.55	302.65

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.39	0.28	0.28	0.28	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	168.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.85
Total Share Capital	16.85
Reserves and Surplus	19.43
Total Reserves and Surplus	19.43
Total Shareholders Funds	36.28
Minority Interest	9.69
NON-CURRENT LIABILITIES
Long Term Borrowings	57.96
Total Non-Current Liabilities	57.96
CURRENT LIABILITIES
Trade Payables	6.35
Other Current Liabilities	65.08
Short Term Provisions	0.02
Total Current Liabilities	71.45
Total Capital And Liabilities	175.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.43
Capital Work-In-Progress	34.48
Fixed Assets	36.92
Non-Current Investments	1.39
Deferred Tax Assets [Net]	0.13
Total Non-Current Assets	38.44
CURRENT ASSETS
Inventories	98.37
Trade Receivables	14.67
Cash And Cash Equivalents	0.88
Short Term Loans And Advances	10.23
OtherCurrentAssets	12.79
Total Current Assets	136.94
Total Assets	175.38
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.39