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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Dhanlaxmi Fabrics Ltd.

Jul 27 BSE 51.45 (+ 2.45 5.00%)

Volume429

Prev. Close
49.00

Open Price
51.44

Today's Low / High

51.44 51.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

46.81 66.00

Dhanlaxmi Fabrics 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)	85.81	85.81	85.81	85.81	85.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.58	8.58	8.58	8.58	8.58
Total Share Capital	8.58	8.58	8.58	8.58	8.58

Reserves and Surplus	35.46	38.77	38.85	46.37	45.87
Total Reserves and Surplus	35.46	38.77	38.85	46.37	45.87
Total Shareholders Funds	44.05	47.35	47.43	54.95	54.46

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	2.30	1.22
Deferred Tax Liabilities [Net]	0.79	1.36	0.61	0.37	0.78
Other Long Term Liabilities	0.16	0.16	0.16	0.20	0.04
Total Non-Current Liabilities	0.95	1.52	0.76	2.87	2.04

CURRENT LIABILITIES
Short Term Borrowings	0.30	0.01	1.42	7.46	15.11
Trade Payables	3.25	2.32	2.65	3.99	6.26
Other Current Liabilities	0.20	0.17	0.27	0.59	0.56
Short Term Provisions	0.22	0.18	0.19	0.45	0.55
Total Current Liabilities	3.98	2.67	4.54	12.48	22.48

Total Capital And Liabilities	48.98	51.54	52.73	70.30	78.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.95	11.31	13.47	14.71	17.01
Capital Work-In-Progress	14.05	14.04	14.03	13.96	10.50
Fixed Assets	23.00	25.35	27.50	28.67	27.50
Non-Current Investments	0.00	0.00	0.00	0.55	1.24
Long Term Loans And Advances	1.83	4.93	1.77	0.89	1.97
Other Non-Current Assets	5.32	5.54	6.43	6.45	8.72
Total Non-Current Assets	30.15	35.82	35.70	36.56	39.43


CURRENT ASSETS
Inventories	3.33	2.97	5.31	12.50	20.60
Trade Receivables	5.04	2.65	4.45	10.52	12.99
Cash And Cash Equivalents	0.63	0.91	0.19	0.15	0.51
OtherCurrentAssets	9.82	9.20	7.09	10.58	5.45
Total Current Assets	18.82	15.72	17.04	33.74	39.55

Total Assets	48.98	51.54	52.73	70.30	78.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	5.29	5.29	5.29	5.29

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.55	1.24

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	85.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.58
Total Share Capital	8.58
Reserves and Surplus	35.46
Total Reserves and Surplus	35.46
Total Shareholders Funds	44.05
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.79
Other Long Term Liabilities	0.16
Total Non-Current Liabilities	0.95
CURRENT LIABILITIES
Short Term Borrowings	0.30
Trade Payables	3.25
Other Current Liabilities	0.20
Short Term Provisions	0.22
Total Current Liabilities	3.98
Total Capital And Liabilities	48.98
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.95
Capital Work-In-Progress	14.05
Fixed Assets	23.00
Non-Current Investments	0.00
Long Term Loans And Advances	1.83
Other Non-Current Assets	5.32
Total Non-Current Assets	30.15
CURRENT ASSETS
Inventories	3.33
Trade Receivables	5.04
Cash And Cash Equivalents	0.63
OtherCurrentAssets	9.82
Total Current Assets	18.82
Total Assets	48.98
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00