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.

Jul 24 BSE 130.45 (+ 4.15 3.29%)

Volume17000

Prev. Close
126.30

Open Price
126.30

Today's Low / High

126.30 131.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

89.06 177.00

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

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	238.25	238.25	86.96	86.96	86.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.82	23.82	8.70	8.70	8.70
Total Share Capital	23.82	23.82	8.70	8.70	8.70

Reserves and Surplus	249.93	205.11	117.97	96.09	78.77
Total Reserves and Surplus	249.93	205.11	117.97	96.09	78.77
Total Shareholders Funds	273.75	228.93	126.67	104.79	87.47
Minority Interest	0.27	0.17	0.06	0.05	0.03

NON-CURRENT LIABILITIES
Long Term Borrowings	30.98	25.09	15.96	17.60	18.71
Deferred Tax Liabilities [Net]	4.28	2.31	2.06	1.72	1.74
Other Long Term Liabilities	55.14	32.43	28.40	23.74	28.10
Long Term Provisions	0.87	0.74	0.58	0.56	0.52
Total Non-Current Liabilities	91.26	60.57	47.00	43.63	49.08

CURRENT LIABILITIES
Short Term Borrowings	45.43	44.86	33.51	24.03	34.69
Trade Payables	35.65	29.10	22.17	14.40	24.64
Other Current Liabilities	8.60	7.29	8.74	9.17	6.16
Short Term Provisions	3.21	1.78	1.33	1.19	1.31
Total Current Liabilities	92.88	83.04	65.76	48.80	66.81

Total Capital And Liabilities	458.17	372.70	239.49	197.26	203.39

ASSETS
NON-CURRENT ASSETS
Tangible Assets	99.12	71.26	55.29	46.94	53.61
Capital Work-In-Progress	2.15	0.00	0.00	0.00	0.00
Fixed Assets	101.27	71.26	55.29	46.94	53.62
Non-Current Investments	4.42	5.30	5.99	3.08	0.10
Long Term Loans And Advances	45.70	40.56	18.53	14.33	14.36
Total Non-Current Assets	151.39	117.12	79.81	64.36	68.08


CURRENT ASSETS
Inventories	149.54	98.38	60.23	57.16	52.99
Trade Receivables	50.66	37.83	28.60	20.87	26.52
Cash And Cash Equivalents	30.05	65.56	29.18	28.93	23.18
Short Term Loans And Advances	39.41	31.41	29.45	20.90	22.20
OtherCurrentAssets	37.12	22.41	12.21	5.04	10.43
Total Current Assets	306.78	255.58	159.67	132.90	135.31

Total Assets	458.17	372.70	239.49	197.26	203.39

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	127.60	97.56	100.01	106.90

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.70	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	5.30	5.99	3.08	0.10

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	238.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.82
Total Share Capital	23.82
Reserves and Surplus	249.93
Total Reserves and Surplus	249.93
Total Shareholders Funds	273.75
Minority Interest	0.27
NON-CURRENT LIABILITIES
Long Term Borrowings	30.98
Deferred Tax Liabilities [Net]	4.28
Other Long Term Liabilities	55.14
Long Term Provisions	0.87
Total Non-Current Liabilities	91.26
CURRENT LIABILITIES
Short Term Borrowings	45.43
Trade Payables	35.65
Other Current Liabilities	8.60
Short Term Provisions	3.21
Total Current Liabilities	92.88
Total Capital And Liabilities	458.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets	99.12
Capital Work-In-Progress	2.15
Fixed Assets	101.27
Non-Current Investments	4.42
Long Term Loans And Advances	45.70
Total Non-Current Assets	151.39
CURRENT ASSETS
Inventories	149.54
Trade Receivables	50.66
Cash And Cash Equivalents	30.05
Short Term Loans And Advances	39.41
OtherCurrentAssets	37.12
Total Current Assets	306.78
Total Assets	458.17
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00