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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B.D. Industries (Pune) Ltd.

Jun 09 BSE 113.00 (+ 3.00 2.73%)

Volume6000

Prev. Close
110.00

Open Price
110.00

Today's Low / High

110.00 113.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

98.00 128.50

B.D. Industries (Pune) Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	142.10	100.10	0.10	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.21	10.01	0.01	0.01
Total Share Capital	14.21	10.01	0.01	0.01

Reserves and Surplus	57.50	11.13	13.53	10.35
Total Reserves and Surplus	57.50	11.13	13.53	10.35
Total Shareholders Funds	71.71	21.14	13.54	10.36

NON-CURRENT LIABILITIES
Long Term Borrowings	0.57	9.83	1.10	0.40
Long Term Provisions	0.49	0.47	0.30	0.24
Total Non-Current Liabilities	1.05	10.30	1.40	0.64

CURRENT LIABILITIES
Short Term Borrowings	16.95	12.36	3.96	1.81
Trade Payables	18.34	17.77	9.64	11.91
Other Current Liabilities	1.93	2.71	1.21	1.55
Short Term Provisions	5.45	4.63	2.21	0.91
Total Current Liabilities	42.67	37.46	17.02	16.18

Total Capital And Liabilities	115.43	68.90	31.96	27.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.81	9.12	2.34	1.83
Intangible Assets	0.01	0.00	0.00	0.00
Capital Work-In-Progress	6.61	2.29	0.00	0.00
Fixed Assets	26.43	11.41	2.34	1.83
Goodwill On Consolidation	0.60	0.60	0.00	0.00
Non-Current Investments	0.50	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.73	1.24	0.44	0.37
Other Non-Current Assets	0.10	0.10	0.00	0.00
Total Non-Current Assets	28.36	13.35	2.79	2.20


CURRENT ASSETS
Current Investments	0.50	0.00	0.00	0.00
Inventories	41.90	29.64	10.69	7.67
Trade Receivables	28.00	21.81	15.77	13.72
Cash And Cash Equivalents	6.42	1.88	0.94	1.28
Short Term Loans And Advances	9.67	1.71	1.72	2.23
OtherCurrentAssets	0.58	0.52	0.06	0.08
Total Current Assets	87.07	55.55	29.18	24.98

Total Assets	115.43	68.90	31.96	27.18

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	142.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.21
Total Share Capital	14.21
Reserves and Surplus	57.50
Total Reserves and Surplus	57.50
Total Shareholders Funds	71.71
NON-CURRENT LIABILITIES
Long Term Borrowings	0.57
Long Term Provisions	0.49
Total Non-Current Liabilities	1.05
CURRENT LIABILITIES
Short Term Borrowings	16.95
Trade Payables	18.34
Other Current Liabilities	1.93
Short Term Provisions	5.45
Total Current Liabilities	42.67
Total Capital And Liabilities	115.43
ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.81
Intangible Assets	0.01
Capital Work-In-Progress	6.61
Fixed Assets	26.43
Goodwill On Consolidation	0.60
Non-Current Investments	0.50
Deferred Tax Assets [Net]	0.73
Other Non-Current Assets	0.10
Total Non-Current Assets	28.36
CURRENT ASSETS
Current Investments	0.50
Inventories	41.90
Trade Receivables	28.00
Cash And Cash Equivalents	6.42
Short Term Loans And Advances	9.67
OtherCurrentAssets	0.58
Total Current Assets	87.07
Total Assets	115.43
BONUS DETAILS
Bonus Equity Share Capital	0.00