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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Dai Ichi Karkaria Ltd.

Jul 11 BSE 367.35 ( -10.65 -2.82%)

Volume19501

Prev. Close
378.00

Open Price
378.20

Today's Low / High

361.00 384.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

232.90 799.20

Dai Ichi Karkaria 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	74.50	74.51	74.51	74.51	74.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.45	7.45	7.45	7.45	7.45
Total Share Capital	7.45	7.45	7.45	7.45	7.45

Reserves and Surplus	180.71	173.31	162.45	142.45	141.12
Total Reserves and Surplus	180.71	173.31	162.45	142.45	141.12
Total Shareholders Funds	188.16	180.76	169.90	149.90	148.57

NON-CURRENT LIABILITIES
Long Term Borrowings	0.18	1.34	17.25	4.07	0.02
Other Long Term Liabilities	0.52	0.00	0.79	0.79	0.80
Long Term Provisions	1.94	1.55	1.76	1.91	1.55
Total Non-Current Liabilities	2.64	2.89	19.80	6.77	2.37

CURRENT LIABILITIES
Short Term Borrowings	12.55	17.59	20.96	17.65	20.05
Trade Payables	24.00	16.00	28.12	29.77	38.81
Other Current Liabilities	3.09	3.47	7.29	8.83	6.02
Short Term Provisions	1.90	1.59	1.34	1.36	1.31
Total Current Liabilities	41.54	38.65	57.71	57.61	66.19

Total Capital And Liabilities	232.34	222.30	247.41	214.28	217.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	114.51	131.80	139.36	105.35	104.55
Intangible Assets	11.12	0.00	0.00	0.02	0.06
Capital Work-In-Progress	0.85	2.38	0.35	2.05	0.49
Fixed Assets	126.48	134.18	139.71	107.42	105.10
Non-Current Investments	23.39	20.58	22.66	21.14	0.69
Deferred Tax Assets [Net]	0.03	2.14	6.66	10.56	10.56
Other Non-Current Assets	12.32	12.42	9.92	7.20	7.80
Total Non-Current Assets	162.22	169.32	178.95	146.32	124.15


CURRENT ASSETS
Current Investments	0.27	0.26	0.15	0.16	4.16
Inventories	19.19	16.66	19.17	22.81	24.47
Trade Receivables	29.80	22.45	26.72	17.63	23.77
Cash And Cash Equivalents	10.47	6.42	8.39	5.85	15.38
OtherCurrentAssets	10.39	7.19	14.03	21.51	25.20
Total Current Assets	70.12	52.98	68.46	67.96	92.98

Total Assets	232.34	222.30	247.41	214.28	217.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	24.87	28.26	28.51	23.98

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.03	5.03	5.03	5.03

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.01	0.01	21.14	22.57

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.14	0.16	4.16

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	74.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.45
Total Share Capital	7.45
Reserves and Surplus	180.71
Total Reserves and Surplus	180.71
Total Shareholders Funds	188.16
NON-CURRENT LIABILITIES
Long Term Borrowings	0.18
Other Long Term Liabilities	0.52
Long Term Provisions	1.94
Total Non-Current Liabilities	2.64
CURRENT LIABILITIES
Short Term Borrowings	12.55
Trade Payables	24.00
Other Current Liabilities	3.09
Short Term Provisions	1.90
Total Current Liabilities	41.54
Total Capital And Liabilities	232.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets	114.51
Intangible Assets	11.12
Capital Work-In-Progress	0.85
Fixed Assets	126.48
Non-Current Investments	23.39
Deferred Tax Assets [Net]	0.03
Other Non-Current Assets	12.32
Total Non-Current Assets	162.22
CURRENT ASSETS
Current Investments	0.27
Inventories	19.19
Trade Receivables	29.80
Cash And Cash Equivalents	10.47
OtherCurrentAssets	10.39
Total Current Assets	70.12
Total Assets	232.34
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
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00