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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Electro Force (India) Ltd.

Sep 09, 03:49 NSE 40.50(+ 1.00 2.53%)

Volume2400

Prev. Close
39.50

Open Price
39.50

Today's Low / High

39.50 40.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

29.20 78.85

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)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	234.00	234.00	174.00	50.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.40	23.40	17.40	5.00
Total Share Capital	23.40	23.40	17.40	5.00

Reserves and Surplus	48.08	46.80	0.95	5.36
Total Reserves and Surplus	48.08	46.80	0.95	5.36
Total Shareholders Funds	71.48	70.20	18.35	10.36

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	8.78
Long Term Provisions	0.07	0.09	0.11	0.09
Total Non-Current Liabilities	0.07	0.09	0.11	8.88

CURRENT LIABILITIES
Trade Payables	3.71	3.91	3.90	4.32
Other Current Liabilities	0.78	8.95	46.75	22.01
Short Term Provisions	0.33	2.50	3.21	2.27
Total Current Liabilities	4.82	15.36	53.86	28.60

Total Capital And Liabilities	76.37	85.65	72.32	47.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.25	2.76	3.03	3.36
Intangible Assets	0.05	0.05	0.05	0.05
Capital Work-In-Progress	18.10	0.00	0.00	0.00
Fixed Assets	20.40	2.81	3.08	3.41
Deferred Tax Assets [Net]	0.48	0.50	0.47	0.43
Long Term Loans And Advances	0.19	0.99	0.17	0.17
Total Non-Current Assets	21.08	4.29	3.72	4.01


CURRENT ASSETS
Inventories	13.29	9.82	12.70	2.04
Trade Receivables	20.77	4.21	6.67	3.96
Cash And Cash Equivalents	1.86	1.15	0.94	10.29
Short Term Loans And Advances	19.38	66.17	48.28	27.54
Total Current Assets	55.29	81.35	68.59	43.83

Total Assets	76.37	85.65	72.32	47.83

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.40	2.36	2.36

BONUS DETAILS
Bonus Equity Share Capital	0.00	12.40	12.40	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)	234.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.40
Total Share Capital	23.40
Reserves and Surplus	48.08
Total Reserves and Surplus	48.08
Total Shareholders Funds	71.48
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Long Term Provisions	0.07
Total Non-Current Liabilities	0.07
CURRENT LIABILITIES
Trade Payables	3.71
Other Current Liabilities	0.78
Short Term Provisions	0.33
Total Current Liabilities	4.82
Total Capital And Liabilities	76.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.25
Intangible Assets	0.05
Capital Work-In-Progress	18.10
Fixed Assets	20.40
Deferred Tax Assets [Net]	0.48
Long Term Loans And Advances	0.19
Total Non-Current Assets	21.08
CURRENT ASSETS
Inventories	13.29
Trade Receivables	20.77
Cash And Cash Equivalents	1.86
Short Term Loans And Advances	19.38
Total Current Assets	55.29
Total Assets	76.37
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00