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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Kotyark Industries Ltd.

Aug 14 NSE 263.85(+ 42.90 19.42%)

Volume60900

Prev. Close
220.95

Open Price
219.55

Today's Low / High

213.10 265.10

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

202.40 1195.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	102.79	102.79	87.34

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.28	10.28	8.73
Total Share Capital	10.28	10.28	8.73

Reserves and Surplus	132.78	133.85	48.00
Total Reserves and Surplus	132.78	133.85	48.00
Total Shareholders Funds	143.05	144.12	56.74
Minority Interest	0.09	0.02	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	29.27	30.53	10.43
Deferred Tax Liabilities [Net]	0.00	0.46	0.00
Other Long Term Liabilities	0.00	0.06	0.00
Long Term Provisions	0.61	0.51	0.09
Total Non-Current Liabilities	29.88	31.56	10.52

CURRENT LIABILITIES
Short Term Borrowings	39.60	37.56	3.22
Trade Payables	12.29	0.00	0.00
Other Current Liabilities	3.70	1.95	1.07
Short Term Provisions	6.34	6.51	1.83
Total Current Liabilities	61.93	46.02	6.12

Total Capital And Liabilities	234.95	221.72	73.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	67.18	73.69	10.31
Capital Work-In-Progress	12.91	7.87	6.89
Fixed Assets	80.10	81.56	17.20
Deferred Tax Assets [Net]	0.22	0.00	0.31
Long Term Loans And Advances	0.00	0.02	21.47
Other Non-Current Assets	4.45	2.96	0.14
Total Non-Current Assets	84.76	84.54	39.12


CURRENT ASSETS
Inventories	128.31	84.57	20.32
Trade Receivables	9.62	34.44	12.23
Cash And Cash Equivalents	0.36	5.05	0.16
Short Term Loans And Advances	3.32	5.30	0.35
OtherCurrentAssets	8.58	7.83	1.21
Total Current Assets	150.19	137.18	34.27

Total Assets	234.95	221.72	73.38

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	102.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.28
Total Share Capital	10.28
Reserves and Surplus	132.78
Total Reserves and Surplus	132.78
Total Shareholders Funds	143.05
Minority Interest	0.09
NON-CURRENT LIABILITIES
Long Term Borrowings	29.27
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.00
Long Term Provisions	0.61
Total Non-Current Liabilities	29.88
CURRENT LIABILITIES
Short Term Borrowings	39.60
Trade Payables	12.29
Other Current Liabilities	3.70
Short Term Provisions	6.34
Total Current Liabilities	61.93
Total Capital And Liabilities	234.95
ASSETS
NON-CURRENT ASSETS
Tangible Assets	67.18
Capital Work-In-Progress	12.91
Fixed Assets	80.10
Deferred Tax Assets [Net]	0.22
Long Term Loans And Advances	0.00
Other Non-Current Assets	4.45
Total Non-Current Assets	84.76
CURRENT ASSETS
Inventories	128.31
Trade Receivables	9.62
Cash And Cash Equivalents	0.36
Short Term Loans And Advances	3.32
OtherCurrentAssets	8.58
Total Current Assets	150.19
Total Assets	234.95