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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Esprit Stones Ltd.

May 27 NSE 72.30(+ 0.80 1.12%)

Volume12800

Prev. Close
71.50

Open Price
72.00

Today's Low / High

72.00 74.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

52.00 126.95

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	100.00
No. of Equity Shares (in Lacs)	219.45	219.45	161.50	95.00	9.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.95	21.95	16.15	9.50	9.50
Total Share Capital	21.95	21.95	16.15	9.50	9.50

Reserves and Surplus	109.93	111.39	56.24	52.78	49.43
Total Reserves and Surplus	109.93	111.39	56.24	52.78	49.43
Total Shareholders Funds	131.87	133.33	72.39	62.28	58.93
Minority Interest	0.00	1.89	0.36	0.20	0.07

NON-CURRENT LIABILITIES
Long Term Borrowings	16.21	27.23	51.12	56.95	27.27
Deferred Tax Liabilities [Net]	3.88	5.72	4.54	4.64	3.95
Long Term Provisions	1.08	0.86	0.55	0.37	0.23
Total Non-Current Liabilities	21.18	33.81	56.20	61.96	31.46

CURRENT LIABILITIES
Short Term Borrowings	35.12	70.97	74.30	61.85	30.72
Trade Payables	33.34	59.12	50.82	38.45	43.19
Other Current Liabilities	17.68	10.32	18.63	13.05	16.32
Short Term Provisions	0.42	0.24	1.89	0.23	0.00
Total Current Liabilities	86.55	140.64	145.65	113.59	90.23

Total Capital And Liabilities	239.60	309.68	274.59	238.02	180.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	104.88	120.17	110.41	116.53	66.18
Intangible Assets	0.04	0.07	0.05	0.06	0.00
Capital Work-In-Progress	0.66	0.57	7.56	0.00	22.36
Fixed Assets	105.58	120.81	118.02	116.59	88.53
Long Term Loans And Advances	9.65	4.74	3.99	4.62	8.99
Total Non-Current Assets	115.23	125.55	122.01	121.21	97.52


CURRENT ASSETS
Inventories	59.55	68.42	61.35	53.08	34.98
Trade Receivables	51.97	93.67	72.48	41.39	24.85
Cash And Cash Equivalents	2.36	7.53	3.25	2.90	12.09
Short Term Loans And Advances	9.76	14.35	15.32	19.36	10.16
OtherCurrentAssets	0.74	0.16	0.19	0.08	1.09
Total Current Assets	124.38	184.13	152.59	116.81	83.17

Total Assets	239.60	309.68	274.59	238.02	180.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	10.22	8.01	3.49	5.78

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.65	6.65	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	219.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.95
Total Share Capital	21.95
Reserves and Surplus	109.93
Total Reserves and Surplus	109.93
Total Shareholders Funds	131.87
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	16.21
Deferred Tax Liabilities [Net]	3.88
Long Term Provisions	1.08
Total Non-Current Liabilities	21.18
CURRENT LIABILITIES
Short Term Borrowings	35.12
Trade Payables	33.34
Other Current Liabilities	17.68
Short Term Provisions	0.42
Total Current Liabilities	86.55
Total Capital And Liabilities	239.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets	104.88
Intangible Assets	0.04
Capital Work-In-Progress	0.66
Fixed Assets	105.58
Long Term Loans And Advances	9.65
Total Non-Current Assets	115.23
CURRENT ASSETS
Inventories	59.55
Trade Receivables	51.97
Cash And Cash Equivalents	2.36
Short Term Loans And Advances	9.76
OtherCurrentAssets	0.74
Total Current Assets	124.38
Total Assets	239.60
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00