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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Kovilpatti Lakshmi Roller Flour Mills Ltd.

May 09 BSE 96.20 ( -0.27 -0.28%)

Volume925

Prev. Close
96.47

Open Price
95.00

Today's Low / High

95.00 97.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

75.11 279.20

Kovilpatti Lakshmi Roller Flour Mills Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	90.41	55.41	55.41	55.41	55.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.04	5.54	5.54	5.54	5.54
Total Share Capital	9.04	5.54	5.54	5.54	5.54

Reserves and Surplus	57.63	52.78	42.77	36.21	31.61
Total Reserves and Surplus	57.63	52.78	42.77	36.21	31.61
Total Shareholders Funds	66.67	58.32	48.31	41.75	37.16

NON-CURRENT LIABILITIES
Long Term Borrowings	46.28	23.15	23.67	6.82	7.52
Deferred Tax Liabilities [Net]	4.96	4.66	3.18	2.25	2.46
Total Non-Current Liabilities	51.25	27.81	26.86	9.07	9.98

CURRENT LIABILITIES
Short Term Borrowings	43.21	16.77	21.39	18.61	17.77
Trade Payables	10.07	10.14	12.90	13.09	11.10
Other Current Liabilities	5.12	4.87	12.21	4.46	5.65
Short Term Provisions	2.29	2.49	1.81	2.02	0.86
Total Current Liabilities	60.70	34.27	48.31	38.18	35.38

Total Capital And Liabilities	178.62	120.40	123.48	89.01	82.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	77.70	47.78	51.19	26.34	26.69
Intangible Assets	0.06	0.08	0.11	0.15	0.04
Capital Work-In-Progress	2.58	0.50	0.50	0.03	1.25
Intangible Assets Under Development	0.07	0.00	0.00	0.00	0.00
Fixed Assets	80.40	48.36	51.80	26.51	27.98
Non-Current Investments	0.00	0.45	0.46	0.46	0.46
Other Non-Current Assets	5.46	4.85	2.13	1.19	2.12
Total Non-Current Assets	85.86	53.67	54.39	28.16	30.56


CURRENT ASSETS
Inventories	73.25	46.44	47.18	40.75	36.19
Trade Receivables	15.19	15.74	16.30	15.73	11.53
Cash And Cash Equivalents	0.17	0.16	0.23	0.19	0.26
OtherCurrentAssets	4.15	4.39	5.38	4.18	3.98
Total Current Assets	92.75	66.74	69.09	60.85	51.96

Total Assets	178.62	120.40	123.48	89.01	82.52

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.78	1.03	0.25	0.92	0.92

BONUS DETAILS
Bonus Equity Share Capital	0.79	0.79	0.79	0.79	0.79

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.45	0.46	0.46	0.46

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	90.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.04
Total Share Capital	9.04
Reserves and Surplus	57.63
Total Reserves and Surplus	57.63
Total Shareholders Funds	66.67
NON-CURRENT LIABILITIES
Long Term Borrowings	46.28
Deferred Tax Liabilities [Net]	4.96
Total Non-Current Liabilities	51.25
CURRENT LIABILITIES
Short Term Borrowings	43.21
Trade Payables	10.07
Other Current Liabilities	5.12
Short Term Provisions	2.29
Total Current Liabilities	60.70
Total Capital And Liabilities	178.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets	77.70
Intangible Assets	0.06
Capital Work-In-Progress	2.58
Intangible Assets Under Development	0.07
Fixed Assets	80.40
Non-Current Investments	0.00
Other Non-Current Assets	5.46
Total Non-Current Assets	85.86
CURRENT ASSETS
Inventories	73.25
Trade Receivables	15.19
Cash And Cash Equivalents	0.17
OtherCurrentAssets	4.15
Total Current Assets	92.75
Total Assets	178.62
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.78
BONUS DETAILS
Bonus Equity Share Capital	0.79
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00