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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Jungle Camps India Ltd.

Mar 12 BSE 55.00 (+ 5.80 11.79%)

Volume76800

Prev. Close
49.20

Open Price
51.00

Today's Low / High

51.00 59.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

39.40 66.85

Jungle Camps India Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	154.98	67.45	21.22	15.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.50	6.75	2.12	1.57
Total Share Capital	15.50	6.75	2.12	1.57

Reserves and Surplus	35.39	11.20	7.18	5.47
Total Reserves and Surplus	35.39	11.20	7.18	5.47
Total Shareholders Funds	50.89	17.95	9.30	7.04
Equity Share Application Money	0.00	0.00	0.00	0.48
Minority Interest	3.52	3.33	1.68	2.53

NON-CURRENT LIABILITIES
Long Term Borrowings	2.43	1.32	1.05	1.51
Deferred Tax Liabilities [Net]	0.88	0.69	0.36	0.17
Long Term Provisions	0.21	0.23	0.15	0.11
Total Non-Current Liabilities	3.51	2.24	1.56	1.79

CURRENT LIABILITIES
Short Term Borrowings	1.59	2.78	2.13	2.40
Trade Payables	0.99	0.75	0.71	0.92
Other Current Liabilities	2.30	2.18	2.97	3.65
Short Term Provisions	0.17	0.20	0.05	0.11
Total Current Liabilities	5.05	5.92	5.87	7.08

Total Capital And Liabilities	62.97	29.43	18.41	18.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.91	20.20	14.06	10.16
Capital Work-In-Progress	8.41	1.56	0.06	2.23
Fixed Assets	29.33	21.76	14.13	12.39
Non-Current Investments	1.04	1.04	0.75	2.28
Other Non-Current Assets	0.17	1.59	0.50	0.58
Total Non-Current Assets	30.54	24.39	15.38	15.25


CURRENT ASSETS
Current Investments	0.00	0.41	0.15	0.00
Trade Receivables	0.27	0.33	0.34	0.33
Cash And Cash Equivalents	28.42	2.35	1.10	1.63
Short Term Loans And Advances	2.07	1.94	1.43	1.71
OtherCurrentAssets	1.66	0.00	0.00	0.00
Total Current Assets	32.43	5.05	3.02	3.67

Total Assets	62.97	29.43	18.41	18.92

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.69	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.34	3.37	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.04	1.04	0.75	2.28

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.41	0.15	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)	154.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.50
Total Share Capital	15.50
Reserves and Surplus	35.39
Total Reserves and Surplus	35.39
Total Shareholders Funds	50.89
Equity Share Application Money	0.00
Minority Interest	3.52
NON-CURRENT LIABILITIES
Long Term Borrowings	2.43
Deferred Tax Liabilities [Net]	0.88
Long Term Provisions	0.21
Total Non-Current Liabilities	3.51
CURRENT LIABILITIES
Short Term Borrowings	1.59
Trade Payables	0.99
Other Current Liabilities	2.30
Short Term Provisions	0.17
Total Current Liabilities	5.05
Total Capital And Liabilities	62.97
ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.91
Capital Work-In-Progress	8.41
Fixed Assets	29.33
Non-Current Investments	1.04
Other Non-Current Assets	0.17
Total Non-Current Assets	30.54
CURRENT ASSETS
Current Investments	0.00
Trade Receivables	0.27
Cash And Cash Equivalents	28.42
Short Term Loans And Advances	2.07
OtherCurrentAssets	1.66
Total Current Assets	32.43
Total Assets	62.97
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.69
BONUS DETAILS
Bonus Equity Share Capital	0.34
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.04
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00