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.R.Goyal Infrastructure Ltd.

Apr 30, 11:09 BSE 135.05 ( -1.20 -0.88%)

Volume48000

Prev. Close
136.25

Open Price
135.50

Today's Low / High

134.95 136.15

Bid. Price (Qty.)133.55 (1000)

Offer Price (Qty.)
137.00 (1000)

52 Wk Low / High

95.00 152.55

B.R.Goyal Infrastructure Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	86.96	86.96	86.96	86.96	86.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.70	8.70	8.70	8.70	8.70
Total Share Capital	8.70	8.70	8.70	8.70	8.70

Reserves and Surplus	117.97	96.09	78.77	71.32	64.75
Total Reserves and Surplus	117.97	96.09	78.77	71.32	64.75
Total Shareholders Funds	126.67	104.79	87.47	80.01	73.45
Minority Interest	0.06	0.05	0.03	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	15.96	17.60	18.71	23.04	17.95
Deferred Tax Liabilities [Net]	2.06	1.72	1.74	1.40	1.29
Other Long Term Liabilities	28.40	23.74	28.10	15.50	11.55
Long Term Provisions	0.58	0.56	0.52	0.51	0.54
Total Non-Current Liabilities	47.00	43.63	49.08	40.46	31.32

CURRENT LIABILITIES
Short Term Borrowings	33.51	24.03	34.69	33.48	33.96
Trade Payables	22.17	14.40	24.64	24.27	45.60
Other Current Liabilities	8.74	9.17	6.16	14.93	22.51
Short Term Provisions	1.33	1.19	1.31	1.10	1.02
Total Current Liabilities	65.76	48.80	66.81	73.78	103.08

Total Capital And Liabilities	239.49	197.26	203.39	194.26	207.85

ASSETS
NON-CURRENT ASSETS
Tangible Assets	55.29	46.94	53.61	43.68	43.73
Intangible Assets	0.00	0.00	0.00	0.00	0.01
Capital Work-In-Progress	0.00	0.00	0.00	12.68	8.72
Fixed Assets	55.29	46.94	53.62	56.37	52.45
Non-Current Investments	5.99	3.08	0.10	0.00	0.10
Long Term Loans And Advances	18.53	14.33	14.36	6.74	6.26
Other Non-Current Assets	0.00	0.00	0.00	1.27	0.54
Total Non-Current Assets	79.81	64.36	68.08	64.38	59.35


CURRENT ASSETS
Inventories	60.23	57.16	52.99	46.43	56.30
Trade Receivables	28.60	20.87	26.52	25.95	40.23
Cash And Cash Equivalents	29.18	28.93	23.18	13.67	13.72
Short Term Loans And Advances	29.45	20.90	22.20	32.91	23.43
OtherCurrentAssets	12.21	5.04	10.43	10.91	14.81
Total Current Assets	159.67	132.90	135.31	129.88	148.50

Total Assets	239.49	197.26	203.39	194.26	207.85

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	97.56	100.01	106.90	68.45	95.91

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.99	3.08	0.10	0.00	0.10

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	86.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.70
Total Share Capital	8.70
Reserves and Surplus	117.97
Total Reserves and Surplus	117.97
Total Shareholders Funds	126.67
Minority Interest	0.06
NON-CURRENT LIABILITIES
Long Term Borrowings	15.96
Deferred Tax Liabilities [Net]	2.06
Other Long Term Liabilities	28.40
Long Term Provisions	0.58
Total Non-Current Liabilities	47.00
CURRENT LIABILITIES
Short Term Borrowings	33.51
Trade Payables	22.17
Other Current Liabilities	8.74
Short Term Provisions	1.33
Total Current Liabilities	65.76
Total Capital And Liabilities	239.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets	55.29
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	55.29
Non-Current Investments	5.99
Long Term Loans And Advances	18.53
Other Non-Current Assets	0.00
Total Non-Current Assets	79.81
CURRENT ASSETS
Inventories	60.23
Trade Receivables	28.60
Cash And Cash Equivalents	29.18
Short Term Loans And Advances	29.45
OtherCurrentAssets	12.21
Total Current Assets	159.67
Total Assets	239.49
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	97.56
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.99