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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DRS Dilip Roadlines Ltd.

Nov 18, 03:31 NSE 84.00(+ 0.00 0.00%)

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84.00

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52 Wk Low / High

84.00 136.55

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 17
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	150.62	150.62	70.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.06	15.06	7.01
Total Share Capital	15.06	15.06	7.01

Reserves and Surplus	41.17	36.98	6.27
Total Reserves and Surplus	41.17	36.98	6.27
Total Shareholders Funds	56.23	52.04	13.28

NON-CURRENT LIABILITIES
Long Term Borrowings	11.03	10.93	28.77
Deferred Tax Liabilities [Net]	1.77	1.49	0.09
Other Long Term Liabilities	0.00	0.00	0.03
Long Term Provisions	0.73	0.88	0.68
Total Non-Current Liabilities	13.54	13.30	29.58

CURRENT LIABILITIES
Short Term Borrowings	7.25	6.95	15.30
Trade Payables	30.51	4.47	10.16
Other Current Liabilities	5.00	20.63	25.66
Short Term Provisions	2.78	0.23	0.07
Total Current Liabilities	45.54	32.27	51.18

Total Capital And Liabilities	115.31	97.61	94.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	54.45	50.42	46.57
Intangible Assets	0.00	0.00	7.94
Fixed Assets	54.45	50.42	54.50
Goodwill On Consolidation	5.08	5.08	0.00
Non-Current Investments	3.42	1.20	0.00
Long Term Loans And Advances	15.80	9.56	0.00
Other Non-Current Assets	0.32	0.55	12.89
Total Non-Current Assets	79.07	66.80	67.39


CURRENT ASSETS
Inventories	0.30	0.41	0.11
Trade Receivables	14.97	10.57	19.37
Cash And Cash Equivalents	5.47	8.74	1.28
Short Term Loans And Advances	14.85	10.55	4.71
OtherCurrentAssets	0.65	0.53	1.18
Total Current Assets	36.24	30.81	26.65

Total Assets	115.31	97.61	94.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.14	0.14	21.25

BONUS DETAILS
Bonus Equity Share Capital	3.85	3.85	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.42	1.15	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	150.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.06
Total Share Capital	15.06
Reserves and Surplus	41.17
Total Reserves and Surplus	41.17
Total Shareholders Funds	56.23
NON-CURRENT LIABILITIES
Long Term Borrowings	11.03
Deferred Tax Liabilities [Net]	1.77
Other Long Term Liabilities	0.00
Long Term Provisions	0.73
Total Non-Current Liabilities	13.54
CURRENT LIABILITIES
Short Term Borrowings	7.25
Trade Payables	30.51
Other Current Liabilities	5.00
Short Term Provisions	2.78
Total Current Liabilities	45.54
Total Capital And Liabilities	115.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	54.45
Intangible Assets	0.00
Fixed Assets	54.45
Goodwill On Consolidation	5.08
Non-Current Investments	3.42
Long Term Loans And Advances	15.80
Other Non-Current Assets	0.32
Total Non-Current Assets	79.07
CURRENT ASSETS
Inventories	0.30
Trade Receivables	14.97
Cash And Cash Equivalents	5.47
Short Term Loans And Advances	14.85
OtherCurrentAssets	0.65
Total Current Assets	36.24
Total Assets	115.31
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.14
BONUS DETAILS
Bonus Equity Share Capital	3.85
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.42