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.

Jul 17 BSE 116.00 ( -1.90 -1.61%)

Volume301

Prev. Close
117.90

Open Price
116.05

Today's Low / High

115.60 116.05

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 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)	90.42	90.41	55.41	55.41	55.41

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

Reserves and Surplus	57.79	57.63	52.78	42.77	36.21
Total Reserves and Surplus	57.79	57.63	52.78	42.77	36.21
Total Shareholders Funds	66.83	66.67	58.32	48.31	41.75

NON-CURRENT LIABILITIES
Long Term Borrowings	37.23	46.28	23.15	23.67	6.82
Deferred Tax Liabilities [Net]	4.94	4.96	4.66	3.18	2.25
Total Non-Current Liabilities	42.17	51.25	27.81	26.86	9.07

CURRENT LIABILITIES
Short Term Borrowings	30.14	43.21	16.77	21.39	18.61
Trade Payables	24.53	10.07	10.14	12.90	13.09
Other Current Liabilities	3.41	5.12	4.87	12.21	4.46
Short Term Provisions	0.49	2.29	2.49	1.81	2.02
Total Current Liabilities	58.57	60.70	34.27	48.31	38.18

Total Capital And Liabilities	167.57	178.62	120.40	123.48	89.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	82.87	77.70	47.78	51.19	26.34
Intangible Assets	0.03	0.06	0.08	0.11	0.15
Capital Work-In-Progress	0.22	2.58	0.50	0.50	0.03
Intangible Assets Under Development	0.00	0.07	0.00	0.00	0.00
Fixed Assets	83.13	80.40	48.36	51.80	26.51
Non-Current Investments	0.00	0.00	0.45	0.46	0.46
Deferred Tax Assets [Net]	2.45	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.16	5.46	4.85	2.13	1.19
Total Non-Current Assets	86.74	85.86	53.67	54.39	28.16


CURRENT ASSETS
Inventories	51.72	73.25	46.44	47.18	40.75
Trade Receivables	22.64	15.19	15.74	16.30	15.73
Cash And Cash Equivalents	0.26	0.17	0.16	0.23	0.19
OtherCurrentAssets	6.21	4.15	4.39	5.38	4.18
Total Current Assets	80.82	92.75	66.74	69.09	60.85

Total Assets	167.57	178.62	120.40	123.48	89.01

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.78	1.03	0.25	0.92

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.79	0.79	0.79	0.79

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	90.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.04
Total Share Capital	9.04
Reserves and Surplus	57.79
Total Reserves and Surplus	57.79
Total Shareholders Funds	66.83
NON-CURRENT LIABILITIES
Long Term Borrowings	37.23
Deferred Tax Liabilities [Net]	4.94
Total Non-Current Liabilities	42.17
CURRENT LIABILITIES
Short Term Borrowings	30.14
Trade Payables	24.53
Other Current Liabilities	3.41
Short Term Provisions	0.49
Total Current Liabilities	58.57
Total Capital And Liabilities	167.57
ASSETS
NON-CURRENT ASSETS
Tangible Assets	82.87
Intangible Assets	0.03
Capital Work-In-Progress	0.22
Intangible Assets Under Development	0.00
Fixed Assets	83.13
Non-Current Investments	0.00
Deferred Tax Assets [Net]	2.45
Other Non-Current Assets	1.16
Total Non-Current Assets	86.74
CURRENT ASSETS
Inventories	51.72
Trade Receivables	22.64
Cash And Cash Equivalents	0.26
OtherCurrentAssets	6.21
Total Current Assets	80.82
Total Assets	167.57
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00