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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Innovators Facade Systems Ltd.

Apr 29 BSE 167.20 (+ 14.20 9.28%)

Volume11200

Prev. Close
153.00

Open Price
159.95

Today's Low / High

159.95 167.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

102.00 234.80

Innovators Facade Systems Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	188.68	188.68	188.68	188.68	188.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.87	18.87	18.87	18.87	18.87
Total Share Capital	18.87	18.87	18.87	18.87	18.87

Reserves and Surplus	142.73	126.72	111.45	103.03	101.43
Total Reserves and Surplus	142.73	126.72	111.45	103.03	101.43
Total Shareholders Funds	161.60	145.59	130.32	121.90	120.30

NON-CURRENT LIABILITIES
Long Term Borrowings	8.97	9.84	10.37	7.96	10.29
Deferred Tax Liabilities [Net]	1.71	0.84	0.19	0.00	0.00
Other Long Term Liabilities	0.00	3.00	3.00	3.00	0.00
Long Term Provisions	2.11	1.84	1.54	1.27	0.84
Total Non-Current Liabilities	12.79	15.51	15.10	12.24	11.13

CURRENT LIABILITIES
Short Term Borrowings	51.66	33.32	28.14	25.24	12.11
Trade Payables	29.08	43.54	59.18	21.15	14.40
Other Current Liabilities	25.32	32.98	21.86	8.17	6.15
Short Term Provisions	0.51	0.12	0.10	0.04	0.02
Total Current Liabilities	106.57	109.95	109.28	54.61	32.68

Total Capital And Liabilities	280.96	271.05	254.70	188.74	164.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	64.12	63.26	47.30	39.52	36.92
Intangible Assets	0.10	0.12	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00	1.70	0.00
Intangible Assets Under Development	0.22	0.00	0.00	0.00	0.00
Fixed Assets	64.44	63.39	47.30	41.22	36.92
Non-Current Investments	15.98	15.73	15.60	15.60	15.60
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.48	0.04
Long Term Loans And Advances	11.21	14.38	12.37	9.33	8.96
Other Non-Current Assets	9.02	5.46	7.79	4.73	9.31
Total Non-Current Assets	100.66	98.96	83.07	71.37	70.84


CURRENT ASSETS
Inventories	54.11	66.63	82.90	46.86	26.04
Trade Receivables	54.72	36.88	52.89	22.12	30.32
Cash And Cash Equivalents	31.19	24.22	16.02	11.53	7.28
Short Term Loans And Advances	5.46	5.99	9.24	7.66	4.98
OtherCurrentAssets	34.82	38.37	10.58	29.20	24.66
Total Current Assets	180.30	172.10	171.63	117.37	93.27

Total Assets	280.96	271.05	254.70	188.74	164.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	111.94	81.82	62.96	37.13	36.90

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	15.98	15.73	15.60	15.60	15.60

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	188.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.87
Total Share Capital	18.87
Reserves and Surplus	142.73
Total Reserves and Surplus	142.73
Total Shareholders Funds	161.60
NON-CURRENT LIABILITIES
Long Term Borrowings	8.97
Deferred Tax Liabilities [Net]	1.71
Other Long Term Liabilities	0.00
Long Term Provisions	2.11
Total Non-Current Liabilities	12.79
CURRENT LIABILITIES
Short Term Borrowings	51.66
Trade Payables	29.08
Other Current Liabilities	25.32
Short Term Provisions	0.51
Total Current Liabilities	106.57
Total Capital And Liabilities	280.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	64.12
Intangible Assets	0.10
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.22
Fixed Assets	64.44
Non-Current Investments	15.98
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	11.21
Other Non-Current Assets	9.02
Total Non-Current Assets	100.66
CURRENT ASSETS
Inventories	54.11
Trade Receivables	54.72
Cash And Cash Equivalents	31.19
Short Term Loans And Advances	5.46
OtherCurrentAssets	34.82
Total Current Assets	180.30
Total Assets	280.96
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	111.94
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	15.98