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

Maruti Infrastructure Ltd.

Mar 30 BSE 12.46 (+ 1.49 13.58%)

Volume363400

Prev. Close
10.97

Open Price
11.45

Today's Low / High

9.65 12.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

6.57 17.10

Maruti Infrastructure Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22
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)	125.00	125.00	125.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.50	12.50	12.50
Total Share Capital	12.50	12.50	12.50

Reserves and Surplus	12.89	11.44	10.30
Total Reserves and Surplus	12.89	11.44	10.30
Total Shareholders Funds	25.39	23.94	22.80
Minority Interest	-0.33	-0.10	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	30.13	5.32	2.07
Deferred Tax Liabilities [Net]	0.05	0.00	0.01
Total Non-Current Liabilities	30.18	5.32	2.08

CURRENT LIABILITIES
Short Term Borrowings	12.07	13.57	9.79
Trade Payables	11.84	11.23	8.47
Other Current Liabilities	9.94	3.81	0.64
Short Term Provisions	0.01	0.02	0.01
Total Current Liabilities	33.87	28.62	18.91

Total Capital And Liabilities	89.11	57.78	43.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.37	1.44	1.18
Fixed Assets	1.37	1.44	1.18
Non-Current Investments	0.35	0.34	0.36
Deferred Tax Assets [Net]	0.00	0.01	0.00
Other Non-Current Assets	3.09	3.02	1.28
Total Non-Current Assets	4.81	4.81	2.83


CURRENT ASSETS
Inventories	72.06	26.88	24.37
Trade Receivables	3.75	17.23	10.08
Cash And Cash Equivalents	1.17	2.03	1.30
Short Term Loans And Advances	2.66	0.05	0.10
OtherCurrentAssets	4.67	6.78	5.11
Total Current Assets	84.31	52.97	40.96

Total Assets	89.11	57.78	43.79

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.35	0.34	0.36

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	125.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.50
Total Share Capital	12.50
Reserves and Surplus	12.89
Total Reserves and Surplus	12.89
Total Shareholders Funds	25.39
Minority Interest	-0.33
NON-CURRENT LIABILITIES
Long Term Borrowings	30.13
Deferred Tax Liabilities [Net]	0.05
Total Non-Current Liabilities	30.18
CURRENT LIABILITIES
Short Term Borrowings	12.07
Trade Payables	11.84
Other Current Liabilities	9.94
Short Term Provisions	0.01
Total Current Liabilities	33.87
Total Capital And Liabilities	89.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.37
Fixed Assets	1.37
Non-Current Investments	0.35
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	3.09
Total Non-Current Assets	4.81
CURRENT ASSETS
Inventories	72.06
Trade Receivables	3.75
Cash And Cash Equivalents	1.17
Short Term Loans And Advances	2.66
OtherCurrentAssets	4.67
Total Current Assets	84.31
Total Assets	89.11
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.35