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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Crimson Metal Engineering Company Ltd.

Aug 01 BSE 14.49 (+ 0.69 5.00%)

Volume100

Prev. Close
13.80

Open Price
14.49

Today's Low / High

14.49 14.49

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

10.33 14.49

Crimson Metal Engineering Company 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)	44.28	44.28	44.28	44.28	44.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.43	4.43	4.43	4.43	4.43
Total Share Capital	4.43	4.43	4.43	4.43	4.43

Reserves and Surplus	1.17	1.03	2.37	2.05	1.26
Total Reserves and Surplus	1.17	1.03	2.37	2.05	1.26
Total Shareholders Funds	5.60	5.46	6.80	6.47	5.69

NON-CURRENT LIABILITIES
Long Term Borrowings	13.95	12.07	16.60	21.16	22.28
Deferred Tax Liabilities [Net]	1.25	1.20	0.00	0.00	0.58
Other Long Term Liabilities	1.25	1.25	1.25	1.25	1.25
Long Term Provisions	0.00	0.02	0.03	0.03	0.02
Total Non-Current Liabilities	16.45	14.54	17.88	22.45	24.13

CURRENT LIABILITIES
Short Term Borrowings	10.52	7.43	6.92	5.91	0.10
Trade Payables	1.69	1.85	1.26	1.05	0.89
Other Current Liabilities	0.38	1.28	0.37	0.44	7.97
Short Term Provisions	0.03	0.01	0.00	0.00	0.00
Total Current Liabilities	12.63	10.57	8.56	7.40	8.96

Total Capital And Liabilities	34.67	30.58	33.23	36.32	38.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	28.11	25.62	23.04	23.03	24.71
Capital Work-In-Progress	0.00	0.03	2.46	0.87	0.00
Fixed Assets	28.11	25.65	25.50	23.90	24.71
Deferred Tax Assets [Net]	0.00	0.00	0.31	0.10	0.00
Other Non-Current Assets	0.84	1.27	0.96	1.67	1.35
Total Non-Current Assets	28.95	26.92	26.77	25.67	26.06


CURRENT ASSETS
Inventories	0.80	1.10	1.22	1.22	1.22
Trade Receivables	3.38	0.00	3.87	8.68	10.84
Cash And Cash Equivalents	0.19	0.03	0.11	0.39	0.34
OtherCurrentAssets	1.35	2.53	1.26	0.36	0.31
Total Current Assets	5.72	3.66	6.46	10.65	12.71

Total Assets	34.67	30.58	33.23	36.32	38.78

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.27	0.28	0.42

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.25	0.25	0.25	0.25

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	44.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.43
Total Share Capital	4.43
Reserves and Surplus	1.17
Total Reserves and Surplus	1.17
Total Shareholders Funds	5.60
NON-CURRENT LIABILITIES
Long Term Borrowings	13.95
Deferred Tax Liabilities [Net]	1.25
Other Long Term Liabilities	1.25
Long Term Provisions	0.00
Total Non-Current Liabilities	16.45
CURRENT LIABILITIES
Short Term Borrowings	10.52
Trade Payables	1.69
Other Current Liabilities	0.38
Short Term Provisions	0.03
Total Current Liabilities	12.63
Total Capital And Liabilities	34.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	28.11
Capital Work-In-Progress	0.00
Fixed Assets	28.11
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	0.84
Total Non-Current Assets	28.95
CURRENT ASSETS
Inventories	0.80
Trade Receivables	3.38
Cash And Cash Equivalents	0.19
OtherCurrentAssets	1.35
Total Current Assets	5.72
Total Assets	34.67
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00