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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HEC Infra Projects Ltd.

Jul 24 NSE 139.46( -0.76 -0.54%)

Volume27930

Prev. Close
140.22

Open Price
141.50

Today's Low / High

135.02 142.99

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

92.10 173.47

Standalone

(₹ 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	10.00
No. of Equity Shares (in Lacs)	108.38	108.38	101.38	101.38	101.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.84	10.84	10.14	10.14	10.14
Total Share Capital	10.84	10.84	10.14	10.14	10.14

Reserves and Surplus	54.90	42.30	24.72	20.01	19.22
Total Reserves and Surplus	54.90	42.30	24.72	20.01	19.22
Total Shareholders Funds	65.74	53.14	34.86	30.14	29.36

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.32	24.62	21.26	22.26
Deferred Tax Liabilities [Net]	0.22	0.17	0.16	0.15	0.15
Other Long Term Liabilities	0.25	0.00	0.00	0.06	0.06
Long Term Provisions	0.00	0.00	0.53	0.00	0.00
Total Non-Current Liabilities	0.46	0.49	25.30	21.47	22.47

CURRENT LIABILITIES
Short Term Borrowings	44.38	37.57	5.59	8.17	11.20
Trade Payables	16.13	11.71	9.64	23.15	17.19
Other Current Liabilities	5.79	2.15	3.60	1.86	1.68
Short Term Provisions	2.98	1.11	0.00	0.00	0.00
Total Current Liabilities	69.28	52.54	18.83	33.18	30.07

Total Capital And Liabilities	135.48	106.16	79.00	84.80	81.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.22	1.31	1.46	1.93	2.02
Intangible Assets	0.02	0.00	0.00	0.00	0.00
Fixed Assets	1.24	1.31	1.46	1.93	2.02
Other Non-Current Assets	29.65	36.66	7.91	5.36	3.86
Total Non-Current Assets	30.89	37.97	9.37	7.29	5.88


CURRENT ASSETS
Inventories	41.82	9.75	10.10	15.79	15.58
Trade Receivables	26.80	47.51	15.04	30.11	29.05
Cash And Cash Equivalents	15.75	2.03	11.49	2.94	2.72
Short Term Loans And Advances	0.00	0.00	0.00	28.67	28.67
OtherCurrentAssets	20.23	8.90	33.00	0.00	0.00
Total Current Assets	104.59	68.19	69.63	77.51	76.02

Total Assets	135.48	106.16	79.00	84.80	81.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	27.00	18.63	17.21	8.10

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.81	8.81	8.81	8.81

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	108.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.84
Total Share Capital	10.84
Reserves and Surplus	54.90
Total Reserves and Surplus	54.90
Total Shareholders Funds	65.74
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.22
Other Long Term Liabilities	0.25
Long Term Provisions	0.00
Total Non-Current Liabilities	0.46
CURRENT LIABILITIES
Short Term Borrowings	44.38
Trade Payables	16.13
Other Current Liabilities	5.79
Short Term Provisions	2.98
Total Current Liabilities	69.28
Total Capital And Liabilities	135.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.22
Intangible Assets	0.02
Fixed Assets	1.24
Other Non-Current Assets	29.65
Total Non-Current Assets	30.89
CURRENT ASSETS
Inventories	41.82
Trade Receivables	26.80
Cash And Cash Equivalents	15.75
Short Term Loans And Advances	0.00
OtherCurrentAssets	20.23
Total Current Assets	104.59
Total Assets	135.48
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00