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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Mauria Udyog Ltd.

Apr 02 BSE 8.11 ( -0.42 -4.92%)

Volume45681

Prev. Close
8.53

Open Price
8.39

Today's Low / High

8.00 8.39

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

7.39 20.94

Mauria Udyog 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	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1332.00	1332.00	1332.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.32	13.32	13.32
Total Share Capital	13.32	13.32	13.32

Reserves and Surplus	18.87	6.95	4.11
Total Reserves and Surplus	18.87	6.95	4.11
Total Shareholders Funds	32.19	20.27	17.43
Equity Share Application Money	0.00	10.50	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	65.70	58.45	58.60
Other Long Term Liabilities	44.95	50.37	56.15
Long Term Provisions	0.86	1.16	0.77
Total Non-Current Liabilities	111.51	109.98	115.53

CURRENT LIABILITIES
Short Term Borrowings	84.29	132.90	130.98
Trade Payables	88.43	66.08	74.05
Other Current Liabilities	84.26	125.63	55.57
Short Term Provisions	0.30	0.15	0.23
Total Current Liabilities	257.28	324.76	260.83

Total Capital And Liabilities	400.97	465.51	393.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	71.57	52.48	54.22
Intangible Assets	0.18	0.24	0.31
Capital Work-In-Progress	0.00	0.00	1.84
Fixed Assets	71.75	52.72	56.37
Goodwill On Consolidation	35.57	35.57	0.02
Non-Current Investments	1.45	2.82	2.81
Deferred Tax Assets [Net]	17.60	33.22	30.08
Other Non-Current Assets	78.03	181.23	184.22
Total Non-Current Assets	204.40	305.56	273.49


CURRENT ASSETS
Inventories	93.35	89.35	70.72
Trade Receivables	29.71	22.09	20.76
Cash And Cash Equivalents	25.71	16.98	15.29
Short Term Loans And Advances	1.08	0.37	0.21
OtherCurrentAssets	46.72	31.16	13.32
Total Current Assets	196.57	159.95	120.31

Total Assets	400.97	465.51	393.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	81.06	48.93	40.34

BONUS DETAILS
Bonus Equity Share Capital	8.88	8.88	8.88

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.79	0.81	0.76
Non-Current Investments Unquoted Book Value	0.66	2.02	2.04

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1332.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.32
Total Share Capital	13.32
Reserves and Surplus	18.87
Total Reserves and Surplus	18.87
Total Shareholders Funds	32.19
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	65.70
Other Long Term Liabilities	44.95
Long Term Provisions	0.86
Total Non-Current Liabilities	111.51
CURRENT LIABILITIES
Short Term Borrowings	84.29
Trade Payables	88.43
Other Current Liabilities	84.26
Short Term Provisions	0.30
Total Current Liabilities	257.28
Total Capital And Liabilities	400.97
ASSETS
NON-CURRENT ASSETS
Tangible Assets	71.57
Intangible Assets	0.18
Capital Work-In-Progress	0.00
Fixed Assets	71.75
Goodwill On Consolidation	35.57
Non-Current Investments	1.45
Deferred Tax Assets [Net]	17.60
Other Non-Current Assets	78.03
Total Non-Current Assets	204.40
CURRENT ASSETS
Inventories	93.35
Trade Receivables	29.71
Cash And Cash Equivalents	25.71
Short Term Loans And Advances	1.08
OtherCurrentAssets	46.72
Total Current Assets	196.57
Total Assets	400.97
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	81.06
BONUS DETAILS
Bonus Equity Share Capital	8.88
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.79
Non-Current Investments Unquoted Book Value	0.66