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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Kabra Commercial Ltd.

Sep 14 BSE 24.55 (+ 1.15 4.91%)

Volume19

Prev. Close
23.40

Open Price
24.55

Today's Low / High

24.55 24.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

25.77 25.77

Kabra Commercial Ltd.is not traded in NSE

Standalone

(₹ 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	29.40	29.40	29.40	29.40	29.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.94	2.94	2.94	2.94	2.94
Total Share Capital	2.94	2.94	2.94	2.94	2.94

Revaluation Reserves	0.00	0.34	0.37	0.40	0.44
Reserves and Surplus	19.64	17.75	12.96	10.19	9.49
Total Reserves and Surplus	19.64	18.09	13.33	10.59	9.93
Total Shareholders Funds	22.58	21.03	16.27	13.53	12.87

NON-CURRENT LIABILITIES
Long Term Borrowings	0.02	0.04	0.05	0.07	0.00
Deferred Tax Liabilities [Net]	0.37	0.55	0.25	0.00	0.01
Total Non-Current Liabilities	0.39	0.59	0.31	0.07	0.01

CURRENT LIABILITIES
Short Term Borrowings	2.61	12.31	10.92	10.04	8.93
Trade Payables	11.98	2.59	0.92	0.63	1.16
Other Current Liabilities	0.10	0.16	0.02	0.02	0.18
Short Term Provisions	0.62	0.31	0.27	0.26	0.29
Total Current Liabilities	15.32	15.37	12.13	10.94	10.56

Total Capital And Liabilities	38.29	36.99	28.71	24.54	23.43

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.47	0.55	0.48	0.55	0.49
Fixed Assets	0.47	0.55	0.48	0.55	0.49
Non-Current Investments	13.63	14.65	6.72	3.44	2.17
Deferred Tax Assets [Net]	0.00	0.01	0.01	0.00	0.00
Other Non-Current Assets	5.44	9.44	9.45	5.44	0.01
Total Non-Current Assets	19.54	24.64	16.66	9.43	2.67


CURRENT ASSETS
Trade Receivables	4.48	3.87	4.10	3.40	4.24
Cash And Cash Equivalents	11.94	7.25	7.21	8.90	13.13
OtherCurrentAssets	2.33	1.23	0.73	2.82	3.39
Total Current Assets	18.75	12.35	12.05	15.12	20.76

Total Assets	38.29	36.99	28.71	24.54	23.43

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	8.59	6.70	8.12	2.12
Non-Current Investments Unquoted Book Value	0.00	0.03	0.03	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	29.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.94
Total Share Capital	2.94
Revaluation Reserves	0.00
Reserves and Surplus	19.64
Total Reserves and Surplus	19.64
Total Shareholders Funds	22.58
NON-CURRENT LIABILITIES
Long Term Borrowings	0.02
Deferred Tax Liabilities [Net]	0.37
Total Non-Current Liabilities	0.39
CURRENT LIABILITIES
Short Term Borrowings	2.61
Trade Payables	11.98
Other Current Liabilities	0.10
Short Term Provisions	0.62
Total Current Liabilities	15.32
Total Capital And Liabilities	38.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.47
Fixed Assets	0.47
Non-Current Investments	13.63
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	5.44
Total Non-Current Assets	19.54
CURRENT ASSETS
Trade Receivables	4.48
Cash And Cash Equivalents	11.94
OtherCurrentAssets	2.33
Total Current Assets	18.75
Total Assets	38.29
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00