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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Dhariwalcorp Ltd.

Nov 17 NSE 297.55( -9.75 -3.17%)

Volume60600

Prev. Close
307.30

Open Price
318.00

Today's Low / High

293.30 318.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

90.50 328.90

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	89.51	65.79	1.00	1.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.95	6.58	0.10	0.10
Total Share Capital	8.95	6.58	0.10	0.10

Reserves and Surplus	25.67	2.17	2.41	1.82
Total Reserves and Surplus	25.67	2.17	2.41	1.82
Total Shareholders Funds	34.62	8.75	2.51	1.92

NON-CURRENT LIABILITIES
Long Term Borrowings	2.53	2.28	0.45	0.62
Deferred Tax Liabilities [Net]	0.36	0.07	0.06	0.02
Total Non-Current Liabilities	2.89	2.36	0.50	0.64

CURRENT LIABILITIES
Short Term Borrowings	8.89	6.51	5.73	5.09
Trade Payables	17.81	2.37	9.56	3.88
Other Current Liabilities	2.29	0.80	1.29	1.68
Short Term Provisions	1.15	0.53	0.01	0.30
Total Current Liabilities	30.14	10.21	16.59	10.96

Total Capital And Liabilities	67.64	21.31	19.61	13.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.46	1.64	1.53	1.61
Intangible Assets	0.01	0.00	0.00	0.00
Capital Work-In-Progress	3.04	3.14	0.00	0.00
Fixed Assets	9.50	4.78	1.53	1.61
Non-Current Investments	3.71	0.02	0.00	0.00
Long Term Loans And Advances	0.02	0.00	0.00	0.00
Total Non-Current Assets	13.22	4.79	1.53	1.61


CURRENT ASSETS
Inventories	26.60	5.12	4.72	1.62
Trade Receivables	16.94	7.73	11.08	8.64
Cash And Cash Equivalents	0.07	0.12	0.09	0.07
Short Term Loans And Advances	2.49	0.00	0.00	0.00
OtherCurrentAssets	8.32	3.55	2.18	1.56
Total Current Assets	54.42	16.52	18.08	11.90

Total Assets	67.64	21.31	19.61	13.51

BONUS DETAILS
Bonus Equity Share Capital	6.45	6.45	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.71	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	89.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.95
Total Share Capital	8.95
Reserves and Surplus	25.67
Total Reserves and Surplus	25.67
Total Shareholders Funds	34.62
NON-CURRENT LIABILITIES
Long Term Borrowings	2.53
Deferred Tax Liabilities [Net]	0.36
Total Non-Current Liabilities	2.89
CURRENT LIABILITIES
Short Term Borrowings	8.89
Trade Payables	17.81
Other Current Liabilities	2.29
Short Term Provisions	1.15
Total Current Liabilities	30.14
Total Capital And Liabilities	67.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.46
Intangible Assets	0.01
Capital Work-In-Progress	3.04
Fixed Assets	9.50
Non-Current Investments	3.71
Long Term Loans And Advances	0.02
Total Non-Current Assets	13.22
CURRENT ASSETS
Inventories	26.60
Trade Receivables	16.94
Cash And Cash Equivalents	0.07
Short Term Loans And Advances	2.49
OtherCurrentAssets	8.32
Total Current Assets	54.42
Total Assets	67.64
BONUS DETAILS
Bonus Equity Share Capital	6.45
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.71