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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Greenchef Appliances Ltd

Apr 02 NSE 47.05(+ 0.90 1.95%)

Volume7200

Prev. Close
46.15

Open Price
44.05

Today's Low / High

44.05 47.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

40.40 74.05

(₹ in Crs.)

Particulars	Mar 22	Mar 21	Mar 20
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)	35.64	35.64	35.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.56	3.56	3.56
Total Share Capital	3.56	3.56	3.56

Reserves and Surplus	48.14	47.37	44.98
Total Reserves and Surplus	48.14	47.37	44.98
Total Shareholders Funds	51.71	50.93	48.55
Minority Interest	1.79	1.74	1.80

NON-CURRENT LIABILITIES
Long Term Borrowings	31.59	30.41	24.06
Other Long Term Liabilities	2.56	2.51	3.17
Long Term Provisions	0.96	1.13	0.92
Total Non-Current Liabilities	35.11	34.05	28.14

CURRENT LIABILITIES
Short Term Borrowings	35.24	21.41	15.11
Trade Payables	46.84	26.74	27.97
Other Current Liabilities	8.28	6.40	3.99
Short Term Provisions	0.57	0.96	0.08
Total Current Liabilities	90.93	55.51	47.14

Total Capital And Liabilities	179.54	142.23	125.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.79	22.45	22.31
Intangible Assets	0.03	0.08	0.01
Capital Work-In-Progress	2.83	0.24	0.23
Intangible Assets Under Development	0.56	0.00	0.00
Fixed Assets	33.22	22.78	22.55
Deferred Tax Assets [Net]	0.68	0.58	0.34
Other Non-Current Assets	1.71	2.05	1.22
Total Non-Current Assets	35.62	25.40	24.10


CURRENT ASSETS
Inventories	67.06	42.76	36.10
Trade Receivables	64.77	59.87	58.94
Cash And Cash Equivalents	1.81	1.47	0.64
Short Term Loans And Advances	10.28	12.74	5.84
Total Current Assets	143.92	116.83	101.52

Total Assets	179.54	142.23	125.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.18	1.53	1.43

Particulars	Mar 22
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	35.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.56
Total Share Capital	3.56
Reserves and Surplus	48.14
Total Reserves and Surplus	48.14
Total Shareholders Funds	51.71
Minority Interest	1.79
NON-CURRENT LIABILITIES
Long Term Borrowings	31.59
Other Long Term Liabilities	2.56
Long Term Provisions	0.96
Total Non-Current Liabilities	35.11
CURRENT LIABILITIES
Short Term Borrowings	35.24
Trade Payables	46.84
Other Current Liabilities	8.28
Short Term Provisions	0.57
Total Current Liabilities	90.93
Total Capital And Liabilities	179.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.79
Intangible Assets	0.03
Capital Work-In-Progress	2.83
Intangible Assets Under Development	0.56
Fixed Assets	33.22
Deferred Tax Assets [Net]	0.68
Other Non-Current Assets	1.71
Total Non-Current Assets	35.62
CURRENT ASSETS
Inventories	67.06
Trade Receivables	64.77
Cash And Cash Equivalents	1.81
Short Term Loans And Advances	10.28
Total Current Assets	143.92
Total Assets	179.54
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.18