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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Lloyds Luxuries Ltd.

Apr 15, 03:40 NSE 80.30(+ 3.80 4.97%)

Volume81000

Prev. Close
76.50

Open Price
76.50

Today's Low / High

73.00 80.30

Bid Price (Qty.)80.30 (8000)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

34.80 125.75

Standalone

(₹ in Crs.)

Particulars	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
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	1.00
No. of Equity Shares (in Lacs)	238.64	226.53	225.00	165.00	200.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.86	22.65	22.50	16.50	2.00
Preference Share Capital	0.00	0.00	0.00	0.00	23.00
Total Share Capital	23.86	22.65	22.50	16.50	25.00

Reserves and Surplus	43.26	39.95	46.42	-2.99	-37.32
Total Reserves and Surplus	43.26	39.95	46.42	-2.99	-37.32
Total Shareholders Funds	67.12	62.61	68.92	13.51	-12.32

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	32.61
Long Term Provisions	0.86	0.66	0.37	0.34	0.22
Total Non-Current Liabilities	0.86	0.66	0.37	0.34	32.82

CURRENT LIABILITIES
Short Term Borrowings	0.00	1.97	1.62	8.02	0.48
Trade Payables	2.54	0.00	0.00	2.80	2.69
Other Current Liabilities	1.67	1.40	2.71	0.98	1.05
Short Term Provisions	1.91	1.56	1.64	0.81	0.54
Total Current Liabilities	6.12	4.92	5.97	12.60	4.75

Total Capital And Liabilities	74.09	68.19	75.26	26.45	25.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.99	17.56	17.50	15.22	13.66
Intangible Assets	0.62	0.84	1.21	1.11	1.21
Capital Work-In-Progress	0.52	0.78	1.36	0.26	2.35
Fixed Assets	21.12	19.18	20.07	16.60	17.22
Non-Current Investments	0.02	0.02	10.07	0.00	0.01
Deferred Tax Assets [Net]	1.09	0.93	0.64	0.87	0.64
Long Term Loans And Advances	0.41	0.72	0.94	0.39	0.19
Other Non-Current Assets	35.96	37.14	38.80	2.50	2.60
Total Non-Current Assets	58.61	57.99	70.52	20.36	20.64


CURRENT ASSETS
Inventories	4.92	5.28	2.88	3.26	2.37
Trade Receivables	0.83	0.89	0.67	0.55	0.84
Cash And Cash Equivalents	7.59	2.53	0.10	0.70	0.11
Short Term Loans And Advances	0.35	0.26	0.03	0.92	0.88
OtherCurrentAssets	1.80	1.24	1.05	0.67	0.41
Total Current Assets	15.48	10.20	4.74	6.09	4.61

Total Assets	74.09	68.19	75.26	26.45	25.25

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.02	0.73	0.00	0.63	0.63

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.01

Particulars	Mar 22
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	238.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.86
Preference Share Capital	0.00
Total Share Capital	23.86
Reserves and Surplus	43.26
Total Reserves and Surplus	43.26
Total Shareholders Funds	67.12
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Long Term Provisions	0.86
Total Non-Current Liabilities	0.86
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	2.54
Other Current Liabilities	1.67
Short Term Provisions	1.91
Total Current Liabilities	6.12
Total Capital And Liabilities	74.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.99
Intangible Assets	0.62
Capital Work-In-Progress	0.52
Fixed Assets	21.12
Non-Current Investments	0.02
Deferred Tax Assets [Net]	1.09
Long Term Loans And Advances	0.41
Other Non-Current Assets	35.96
Total Non-Current Assets	58.61
CURRENT ASSETS
Inventories	4.92
Trade Receivables	0.83
Cash And Cash Equivalents	7.59
Short Term Loans And Advances	0.35
OtherCurrentAssets	1.80
Total Current Assets	15.48
Total Assets	74.09
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.02
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00