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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East India Drums and Barrels Manufacturing Ltd.

Jul 14 BSE 87.04 (+ 4.14 4.99%)

Volume1789

Prev. Close
82.90

Open Price
87.00

Today's Low / High

87.00 87.04

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3.24 87.04

East India Drums and Barrels Manufacturing Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 21	Mar 20
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)	147.74	7.74	223.81	223.81	223.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.77	0.77	22.38	22.38	22.38
Total Share Capital	14.77	0.77	22.38	22.38	22.38

Reserves and Surplus	4.21	-6.05	-42.16	-41.94	-41.75
Total Reserves and Surplus	4.21	-6.05	-42.16	-41.94	-41.75
Total Shareholders Funds	18.98	-5.27	-19.78	-19.56	-19.37

NON-CURRENT LIABILITIES
Long Term Borrowings	21.37	0.00	0.00	0.00	19.85
Deferred Tax Liabilities [Net]	0.48	0.00	0.00	0.00	0.00
Other Long Term Liabilities	2.14	0.00	0.00	0.00	0.01
Long Term Provisions	2.13	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	26.12	0.00	0.00	0.00	19.86

CURRENT LIABILITIES
Short Term Borrowings	28.90	0.72	14.44	14.44	1.72
Trade Payables	52.06	0.02	0.08	0.00	0.03
Other Current Liabilities	6.84	5.51	5.78	5.57	0.20
Short Term Provisions	0.10	0.00	0.00	0.00	0.00
Total Current Liabilities	87.90	6.25	20.30	20.01	1.95

Total Capital And Liabilities	133.00	0.98	0.52	0.46	2.44

ASSETS
NON-CURRENT ASSETS
Tangible Assets	35.30	0.01	0.01	0.01	0.25
Intangible Assets	0.25	0.00	0.00	0.00	0.00
Other Assets	0.00	0.18	0.21	0.25	0.29
Fixed Assets	35.54	0.19	0.22	0.26	0.54
Non-Current Investments	0.08	0.04	0.04	0.05	0.05
Deferred Tax Assets [Net]	0.57	0.00	0.00	0.00	0.00
Other Non-Current Assets	11.59	0.00	0.00	0.00	0.00
Total Non-Current Assets	47.78	0.22	0.26	0.32	0.60


CURRENT ASSETS
Current Investments	0.62	0.00	0.00	0.00	0.00
Inventories	11.09	0.00	0.00	0.00	0.00
Trade Receivables	32.56	0.00	0.00	0.00	0.01
Cash And Cash Equivalents	27.91	0.03	0.12	0.03	0.23
Short Term Loans And Advances	0.70	0.62	0.00	0.00	1.52
OtherCurrentAssets	12.35	0.10	0.14	0.11	0.08
Total Current Assets	85.23	0.76	0.26	0.14	1.84

Total Assets	133.00	0.98	0.52	0.46	2.44

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	1.93	1.93	0.01

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.04	0.05	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	147.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.77
Total Share Capital	14.77
Reserves and Surplus	4.21
Total Reserves and Surplus	4.21
Total Shareholders Funds	18.98
NON-CURRENT LIABILITIES
Long Term Borrowings	21.37
Deferred Tax Liabilities [Net]	0.48
Other Long Term Liabilities	2.14
Long Term Provisions	2.13
Total Non-Current Liabilities	26.12
CURRENT LIABILITIES
Short Term Borrowings	28.90
Trade Payables	52.06
Other Current Liabilities	6.84
Short Term Provisions	0.10
Total Current Liabilities	87.90
Total Capital And Liabilities	133.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets	35.30
Intangible Assets	0.25
Other Assets	0.00
Fixed Assets	35.54
Non-Current Investments	0.08
Deferred Tax Assets [Net]	0.57
Other Non-Current Assets	11.59
Total Non-Current Assets	47.78
CURRENT ASSETS
Current Investments	0.62
Inventories	11.09
Trade Receivables	32.56
Cash And Cash Equivalents	27.91
Short Term Loans And Advances	0.70
OtherCurrentAssets	12.35
Total Current Assets	85.23
Total Assets	133.00
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00