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 Jewels Ltd.

Feb 11 NSE 89.75( -2.10 -2.29%)

Volume8000

Prev. Close
91.85

Open Price
91.50

Today's Low / High

89.50 91.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

84.00 190.00

Standalone

(₹ 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)	104.85	4.60	4.60	4.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.49	0.46	0.46	0.46
Total Share Capital	10.49	0.46	0.46	0.46

Reserves and Surplus	69.75	30.60	21.20	16.80
Total Reserves and Surplus	69.75	30.60	21.20	16.80
Total Shareholders Funds	80.24	31.06	21.66	17.26

NON-CURRENT LIABILITIES
Long Term Borrowings	31.37	49.84	53.68	32.84
Deferred Tax Liabilities [Net]	0.00	0.20	0.24	0.17
Long Term Provisions	0.44	0.23	0.14	0.13
Total Non-Current Liabilities	31.82	50.27	54.06	33.14

CURRENT LIABILITIES
Short Term Borrowings	63.97	40.12	16.15	14.46
Trade Payables	7.66	10.33	18.02	6.17
Other Current Liabilities	1.46	5.50	1.52	1.04
Short Term Provisions	4.14	3.28	1.66	1.95
Total Current Liabilities	77.23	59.23	37.35	23.62

Total Capital And Liabilities	189.28	140.56	113.07	74.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.32	11.91	10.65	8.74
Intangible Assets	0.02	0.15	0.15	0.15
Capital Work-In-Progress	0.11	0.00	0.00	0.00
Fixed Assets	13.45	12.06	10.80	8.89
Deferred Tax Assets [Net]	0.01	0.00	0.00	0.00
Other Non-Current Assets	0.73	0.78	0.46	0.42
Total Non-Current Assets	14.19	12.84	11.26	9.31


CURRENT ASSETS
Inventories	150.24	115.23	92.82	52.87
Trade Receivables	2.18	6.29	3.13	1.23
Cash And Cash Equivalents	13.42	2.01	0.61	0.49
Short Term Loans And Advances	9.23	4.19	5.24	10.10
OtherCurrentAssets	0.02	0.01	0.00	0.00
Total Current Assets	175.10	127.73	101.81	64.70

Total Assets	189.28	140.56	113.07	74.01

BONUS DETAILS
Bonus Equity Share Capital	6.90	0.00	0.00	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)	104.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.49
Total Share Capital	10.49
Reserves and Surplus	69.75
Total Reserves and Surplus	69.75
Total Shareholders Funds	80.24
NON-CURRENT LIABILITIES
Long Term Borrowings	31.37
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.44
Total Non-Current Liabilities	31.82
CURRENT LIABILITIES
Short Term Borrowings	63.97
Trade Payables	7.66
Other Current Liabilities	1.46
Short Term Provisions	4.14
Total Current Liabilities	77.23
Total Capital And Liabilities	189.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.32
Intangible Assets	0.02
Capital Work-In-Progress	0.11
Fixed Assets	13.45
Deferred Tax Assets [Net]	0.01
Other Non-Current Assets	0.73
Total Non-Current Assets	14.19
CURRENT ASSETS
Inventories	150.24
Trade Receivables	2.18
Cash And Cash Equivalents	13.42
Short Term Loans And Advances	9.23
OtherCurrentAssets	0.02
Total Current Assets	175.10
Total Assets	189.28
BONUS DETAILS
Bonus Equity Share Capital	6.90