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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Deem Roll-Tech Ltd.

Jun 02 NSE 53.00( -2.85 -5.10%)

Volume5000

Prev. Close
55.85

Open Price
55.85

Today's Low / High

53.00 55.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

29.35 72.00

Standalone

(₹ 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)	83.37	83.37	83.37	13.83	13.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.34	8.34	8.34	1.38	1.38
Total Share Capital	8.34	8.34	8.34	1.38	1.38

Revaluation Reserves	0.00	10.50	10.50	10.50	10.50
Reserves and Surplus	79.33	66.68	65.43	32.70	25.78
Total Reserves and Surplus	79.33	77.17	75.92	43.19	36.27
Total Shareholders Funds	87.67	85.51	84.26	44.58	37.66

NON-CURRENT LIABILITIES
Long Term Borrowings	5.97	2.65	2.30	1.99	3.28
Deferred Tax Liabilities [Net]	2.55	1.97	3.01	7.15	7.07
Long Term Provisions	0.89	0.90	0.86	0.53	0.45
Total Non-Current Liabilities	9.41	5.51	6.16	9.66	10.81

CURRENT LIABILITIES
Short Term Borrowings	28.95	19.82	20.17	18.82	13.08
Trade Payables	15.59	15.21	15.70	12.79	14.37
Other Current Liabilities	2.51	4.95	5.44	3.80	4.92
Short Term Provisions	1.21	1.05	2.34	2.51	1.80
Total Current Liabilities	48.26	41.03	43.66	37.91	34.17

Total Capital And Liabilities	145.34	132.05	134.09	92.15	82.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	55.56	35.57	34.02	33.08	33.15
Capital Work-In-Progress	4.47	13.97	0.58	0.68	0.74
Fixed Assets	60.03	49.54	34.60	33.76	33.89
Long Term Loans And Advances	0.72	0.29	1.38	0.00	0.00
Other Non-Current Assets	0.37	0.36	0.33	0.00	0.00
Total Non-Current Assets	61.12	50.19	36.31	33.76	33.89


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	1.00
Inventories	46.43	41.97	38.45	26.39	20.16
Trade Receivables	18.70	21.99	23.55	19.27	15.75
Cash And Cash Equivalents	2.71	2.55	24.08	3.63	3.83
Short Term Loans And Advances	5.05	4.15	11.69	8.25	7.51
OtherCurrentAssets	11.33	11.20	0.00	0.87	0.49
Total Current Assets	84.22	81.86	97.77	58.40	48.74

Total Assets	145.34	132.05	134.09	92.15	82.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	6.87	7.85	7.20	12.66

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.45	4.45	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	1.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	83.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.34
Total Share Capital	8.34
Revaluation Reserves	0.00
Reserves and Surplus	79.33
Total Reserves and Surplus	79.33
Total Shareholders Funds	87.67
NON-CURRENT LIABILITIES
Long Term Borrowings	5.97
Deferred Tax Liabilities [Net]	2.55
Long Term Provisions	0.89
Total Non-Current Liabilities	9.41
CURRENT LIABILITIES
Short Term Borrowings	28.95
Trade Payables	15.59
Other Current Liabilities	2.51
Short Term Provisions	1.21
Total Current Liabilities	48.26
Total Capital And Liabilities	145.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets	55.56
Capital Work-In-Progress	4.47
Fixed Assets	60.03
Long Term Loans And Advances	0.72
Other Non-Current Assets	0.37
Total Non-Current Assets	61.12
CURRENT ASSETS
Current Investments	0.00
Inventories	46.43
Trade Receivables	18.70
Cash And Cash Equivalents	2.71
Short Term Loans And Advances	5.05
OtherCurrentAssets	11.33
Total Current Assets	84.22
Total Assets	145.34
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00