Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

L T Elevator Ltd.

BSE

Volume

Prev. Close

Open Price

Today's Low / High

Bid. Price (Qty.)

Offer Price (Qty.)

52 Wk Low / High

L T Elevator Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	136.67	46.09	46.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.67	4.61	4.61
Total Share Capital	13.67	4.61	4.61

Reserves and Surplus	31.77	6.13	2.96
Total Reserves and Surplus	31.77	6.13	2.96
Total Shareholders Funds	45.43	10.74	7.57

NON-CURRENT LIABILITIES
Long Term Borrowings	0.98	1.38	3.14
Long Term Provisions	0.84	0.84	0.80
Total Non-Current Liabilities	1.82	2.23	3.93

CURRENT LIABILITIES
Short Term Borrowings	16.32	12.63	10.50
Trade Payables	6.67	6.17	7.77
Other Current Liabilities	13.05	9.74	12.23
Short Term Provisions	3.69	1.28	0.68
Total Current Liabilities	39.74	29.82	31.17

Total Capital And Liabilities	86.99	42.78	42.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.45	8.22	11.10
Capital Work-In-Progress	0.00	0.00	0.22
Fixed Assets	8.45	8.22	11.32
Goodwill On Consolidation	10.58	0.00	0.18
Non-Current Investments	0.00	0.00	0.50
Deferred Tax Assets [Net]	0.49	0.43	0.41
Other Non-Current Assets	2.90	0.95	1.76
Total Non-Current Assets	22.41	9.60	14.18


CURRENT ASSETS
Inventories	30.32	12.20	8.50
Trade Receivables	21.94	11.39	11.83
Cash And Cash Equivalents	4.27	4.04	4.09
Short Term Loans And Advances	6.54	2.79	2.69
OtherCurrentAssets	1.50	2.76	1.38
Total Current Assets	64.58	33.18	28.50

Total Assets	86.99	42.78	42.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.16	3.26	6.38

BONUS DETAILS
Bonus Equity Share Capital	9.14	4.53	4.53

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.50

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	136.67

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.67
Total Share Capital	13.67
Reserves and Surplus	31.77
Total Reserves and Surplus	31.77
Total Shareholders Funds	45.43
NON-CURRENT LIABILITIES
Long Term Borrowings	0.98
Long Term Provisions	0.84
Total Non-Current Liabilities	1.82
CURRENT LIABILITIES
Short Term Borrowings	16.32
Trade Payables	6.67
Other Current Liabilities	13.05
Short Term Provisions	3.69
Total Current Liabilities	39.74
Total Capital And Liabilities	86.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.45
Capital Work-In-Progress	0.00
Fixed Assets	8.45
Goodwill On Consolidation	10.58
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.49
Other Non-Current Assets	2.90
Total Non-Current Assets	22.41
CURRENT ASSETS
Inventories	30.32
Trade Receivables	21.94
Cash And Cash Equivalents	4.27
Short Term Loans And Advances	6.54
OtherCurrentAssets	1.50
Total Current Assets	64.58
Total Assets	86.99
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.16
BONUS DETAILS
Bonus Equity Share Capital	9.14
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00