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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Energy-Mission Machineries (India) Ltd.

Apr 02 NSE 124.50(+ 0.25 0.20%)

Volume3000

Prev. Close
124.25

Open Price
126.65

Today's Low / High

123.95 126.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

110.00 243.50

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	1000.00
No. of Equity Shares (in Lacs)	113.27	83.45	0.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.33	8.34	2.78
Total Share Capital	11.33	8.34	2.78

Reserves and Surplus	72.85	26.18	20.78
Total Reserves and Surplus	72.85	26.18	20.78
Total Shareholders Funds	84.18	34.53	23.56

NON-CURRENT LIABILITIES
Long Term Borrowings	8.71	5.67	9.23
Deferred Tax Liabilities [Net]	0.26	0.16	-0.39
Long Term Provisions	1.15	0.92	0.76
Total Non-Current Liabilities	10.12	6.75	9.60

CURRENT LIABILITIES
Short Term Borrowings	16.27	26.78	12.64
Trade Payables	14.76	19.56	24.35
Other Current Liabilities	12.43	9.77	10.26
Short Term Provisions	1.15	3.10	1.79
Total Current Liabilities	44.61	59.20	49.04

Total Capital And Liabilities	138.91	100.48	82.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	32.47	24.91	25.55
Intangible Assets	0.53	0.19	0.09
Capital Work-In-Progress	7.04	1.27	0.00
Fixed Assets	40.04	26.36	25.64
Long Term Loans And Advances	0.93	0.93	1.19
Other Non-Current Assets	0.41	0.42	0.50
Total Non-Current Assets	41.38	27.71	27.33


CURRENT ASSETS
Inventories	69.91	62.45	49.66
Trade Receivables	16.83	7.72	3.59
Cash And Cash Equivalents	4.42	0.13	0.04
Short Term Loans And Advances	4.74	1.58	1.25
OtherCurrentAssets	1.63	0.88	0.34
Total Current Assets	97.53	72.76	54.87

Total Assets	138.91	100.48	82.20

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.39	0.41

BONUS DETAILS
Bonus Equity Share Capital	5.56	5.56	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)	113.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.33
Total Share Capital	11.33
Reserves and Surplus	72.85
Total Reserves and Surplus	72.85
Total Shareholders Funds	84.18
NON-CURRENT LIABILITIES
Long Term Borrowings	8.71
Deferred Tax Liabilities [Net]	0.26
Long Term Provisions	1.15
Total Non-Current Liabilities	10.12
CURRENT LIABILITIES
Short Term Borrowings	16.27
Trade Payables	14.76
Other Current Liabilities	12.43
Short Term Provisions	1.15
Total Current Liabilities	44.61
Total Capital And Liabilities	138.91
ASSETS
NON-CURRENT ASSETS
Tangible Assets	32.47
Intangible Assets	0.53
Capital Work-In-Progress	7.04
Fixed Assets	40.04
Long Term Loans And Advances	0.93
Other Non-Current Assets	0.41
Total Non-Current Assets	41.38
CURRENT ASSETS
Inventories	69.91
Trade Receivables	16.83
Cash And Cash Equivalents	4.42
Short Term Loans And Advances	4.74
OtherCurrentAssets	1.63
Total Current Assets	97.53
Total Assets	138.91
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	5.56